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PORTFOLIO COMPOSITION

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UTI Innovation Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2024) 11.5595
Percentage Returns
1 Month Ago -7%
3 Months Ago -10.98%
1 Year Ago 10.7%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
PB FINTECH LTDFinancial Technologies (Fintech) 56.636.99
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 54.866.78
ZOMATO LTDE-Commerce/E-Retail 53.646.63
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 41.855.17
PRAJ INDUSRIES LTD.Engineering - Heavy 41.155.08
AFFLE INDIA LTDEntertainment & Media 39.084.83
KPIT TECHNOLOGIES LTDIT Consulting & Software 37.104.58
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 35.024.33
INDIAMART INTERMESH LTDInternet & Catalogue Retail 34.114.21
C.E. INFO SYSTEMS LTDIT Consulting & Software 32.514.02
SYNGENE INTERNATIONAL LTD.Medical Research Services 30.933.82
NAZARA TECHNOLOGIES LTDDigital Entertainment 30.483.76
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 27.993.46
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 25.823.19
SUZLON ENERGY LTD.Engineering - Heavy 25.303.12
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 23.152.86
LATENT VIEW ANALYTICS LTDEntertainment & Media 22.012.72
YATRA ONLINE LTD.Tours & Travels 20.312.51
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 19.012.35
ROUTE MOBILE LTD.IT Enabled Services 17.982.22
TATA ELXSI LTD.IT Consulting & Software 16.091.99
OLA ELECTRIC MOBILITY LTDAuto - 2 & 3 Wheelers 15.411.90
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 14.571.80
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 14.171.75
MTAR TECHNOLOGIES LTDAerospace & Defense 13.351.65
Equity
BOROSIL RENEWABLES LTDGlass & Glass Products 7.260.90
Current Assets
NET CURRENT ASSETS 54.726.76
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.200.02
364 DAYS T - BILL- 06/02/2025 4.910.61
Total809.61100.01