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Financial Markets

Mutual Fund

Indian Indices

Sensex
76220.56
+ 382.20
(+ 0.50 %)
NSE Index
23082.6
+ 57.95
(+ 0.25 %)
BSE 100LCTMC
8553.14
+ 18.41
(+ 0.22 %)
BSE Auto
50347.45
-30.35
(-0.06 %)
BSE Bharat22
8243.6
-26.38
(-0.32 %)
BSE CPSE
3565.62
-49.45
(-1.37 %)
BSE DFRGI
1363.83
-2.58
(-0.19 %)
BSE DSI
962.37
-0.96
(-0.10 %)
BSE EVI
864.66
-6.13
(-0.70 %)
BSE Infra
573.19
-6.59
(-1.14 %)
BSE IPO
14818.59
-228.67
(-1.52 %)
BSE LVI
1728.96
+ 4.00
(+ 0.23 %)
BSE Metal
28469.97
-220.53
(-0.77 %)
BSE Midcap
42644.09
-523.30
(-1.21 %)
BSE Momen
2022.37
-31.97
(-1.56 %)
BSE Oil&Gas
25941.32
-172.19
(-0.66 %)
BSE PBI
17281.8
+ 44.84
(+ 0.26 %)
BSE Power
6533.89
-78.30
(-1.18 %)
BSE Quality
1737.68
-1.04
(-0.06 %)
BSE Realty
6938.83
-186.25
(-2.61 %)
BSE Sensex50
24204.61
+ 84.98
(+ 0.35 %)
BSE Smallcap
50972.82
-741.80
(-1.43 %)
BSE SME IPO
115941.66
-744.93
(-0.64 %)
BSE_Bankex
55192.1
+ 171.18
(+ 0.31 %)
BSE_CDS
58359.97
-133.96
(-0.23 %)
BSE_CGS
63790.74
-593.63
(-0.92 %)
BSE_FMCG
20304.82
+ 48.75
(+ 0.24 %)
BSE_HCS
42452.34
-121.33
(-0.28 %)
BSE_IT
41513.77
+ 178.05
(+ 0.43 %)
BSE_PSU
18165.95
-210.61
(-1.15 %)
BSE100ESG
381.22
+ 1.29
(+ 0.34 %)
BSE150MC
14763.1
-182.14
(-1.22 %)
BSE200
10515.72
-2.59
(-0.02 %)
BSE200EQUALW
12055.8
-89.22
(-0.73 %)
BSE250LMC
9966
-7.51
(-0.08 %)
BSE250SC
6501.44
-94.95
(-1.44 %)
BSE400MSC
11223.51
-147.45
(-1.30 %)
BSE500
33622.16
-71.31
(-0.21 %)
BSECMINSURAN
1949.66
-27.55
(-1.39 %)
BSEDollex30
7229.53
+ 36.15
(+ 0.50 %)
BSEINTERNECO
2621.36
-38.11
(-1.43 %)
BSENAT
24241.06
+ 36.13
(+ 0.15 %)
BSEPOWENERGY
3639.67
-28.93
(-0.79 %)
BSESELECTBG
4033.71
+ 2.81
(+ 0.07 %)
BSESELIPO
4400.4
-77.26
(-1.73 %)
BSESEN606535
31429.85
+ 51.50
(+ 0.16 %)
BSESENSEX60
31166.37
+ 96.85
(+ 0.31 %)
BSESENSEXEW
74405.91
+ 183.96
(+ 0.25 %)
BSESensexN30
34909.05
-183.88
(-0.52 %)
BSESensexN50
76768.97
-539.62
(-0.70 %)
BSETECk
18958.19
+ 83.25
(+ 0.44 %)
DOLLEX
2022.19
-0.97
(-0.05 %)
Dollex 100
2897.07
+ 4.16
(+ 0.14 %)
CNX 100
23674.6
+ 9.85
(+ 0.04 %)
CNX 200
12871.75
-22.15
(-0.17 %)
CNX Auto
22270.65
-32.55
(-0.15 %)
CNX Bank
48619.25
+ 48.35
(+ 0.10 %)
CNX Commo
8012.2
-44.65
(-0.55 %)
CNX Consum
10838.5
-9.80
(-0.09 %)
CNX DOI
6084.4
-7.35
(-0.12 %)
CNX Energy
34019.9
-288.60
(-0.84 %)
CNX Fin
22568.4
+ 19.50
(+ 0.09 %)
CNX FMCG
55785.2
+ 162.55
(+ 0.29 %)
CNX HighBeta
3390.6
-51.45
(-1.49 %)
CNX Infra
8305.55
-3.95
(-0.05 %)
CNX IT
41801.05
+ 103.10
(+ 0.25 %)
CNX LVI
23386.4
+ 23.75
(+ 0.10 %)
CNX Media
1673.95
-19.80
(-1.17 %)
CNX Metal
8443.75
-88.35
(-1.04 %)
CNX Midcap
53184.15
-650.80
(-1.21 %)
CNX MNC
27134.2
+ 8.85
(+ 0.03 %)
CNX Pharma
21895.1
+ 12.20
(+ 0.06 %)
CNX PSE
9212.5
-115.05
(-1.23 %)
CNX PSU Bank
6262.4
-45.75
(-0.73 %)
CNX Realty
882.5
-23.90
(-2.64 %)
CNX Shar 500
7049.35
-39.30
(-0.55 %)
CNX Smallcap
17191.85
-264.65
(-1.52 %)
CNX SSI
30060.2
+ 59.00
(+ 0.20 %)
CNX500
21361.7
-71.50
(-0.33 %)
CPSE
6016.5
-68.70
(-1.13 %)
LIX 15
6238
-9.80
(-0.16 %)
LIX15 Midcap
13173.3
-192.75
(-1.44 %)
N500MC502525
14924.9
-94.55
(-0.63 %)
N500MOM50
49852.1
-719.85
(-1.42 %)
N500MUCIFFTT
13040.15
-73.60
(-0.56 %)
N500MUCIMFTT
14014.5
-71.85
(-0.51 %)
NI 15
11639.75
+ 58.90
(+ 0.51 %)
NIF Mobility
18567.8
-87.35
(-0.47 %)
NIF100A30
16853.7
-91.25
(-0.54 %)
NIF200A30
23310.3
-326.10
(-1.38 %)
NIF200MOME30
29359.45
-250.25
(-0.85 %)
NIF500LMSECW
16499.35
-142.65
(-0.86 %)
NIF500VAL50
13138.55
-114.50
(-0.86 %)
NIFALV30
25899.75
+ 37.50
(+ 0.14 %)
NIFAQLV30
21758.5
+ 4.05
(+ 0.02 %)
NIFAQVLV30
19654.15
+ 10.85
(+ 0.06 %)
NIFCOREHOUSE
14946.6
-129.90
(-0.86 %)
NIFEVNAA
2843.75
-20.05
(-0.70 %)
NIFFINSEREXB
24639.1
-190.10
(-0.77 %)
NIFFS2550
24335.45
-59.65
(-0.24 %)
NIFINDIADIGI
8954.55
-75.55
(-0.84 %)
NIFINDIAMANU
13239.5
-70.35
(-0.53 %)
NIFMC150M50
57407.3
-879.70
(-1.51 %)
NIFMC150Q50
23011.6
-153.95
(-0.66 %)
NIFMCSELECT
11884.05
-129.30
(-1.08 %)
NIFMICCAP250
23187.25
-301.40
(-1.28 %)
NIFMIDSMLFS
15087.75
-189.05
(-1.24 %)
NIFMIDSMLHC
41100.4
-252.80
(-0.61 %)
NIFMIDSMLITT
10226.35
-173.25
(-1.67 %)
NIFMSINDCONS
18557.35
-219.70
(-1.17 %)
NIFNONCYCSMR
15089.75
-39.80
(-0.26 %)
NIFQLV30
16610.05
+ 40.70
(+ 0.25 %)
NIFSC250Q50
26401.6
-447.30
(-1.67 %)
NIFTOP15EW
9535
+ 40.15
(+ 0.42 %)
NIFTOP20EW
8696.85
+ 26.45
(+ 0.31 %)
NIFTOTALMAR
12046.75
-44.80
(-0.37 %)
Nifty CD
37788.1
-326.65
(-0.86 %)
Nifty CM
3661.8
-60.95
(-1.64 %)
NIFTY DEF
6217.5
-138.25
(-2.18 %)
Nifty Health
14031.8
-7.30
(-0.05 %)
Nifty IPO
2018.85
-35.80
(-1.74 %)
Nifty LMC250
14921.35
-82.25
(-0.55 %)
Nifty MCap50
14790.75
-172.25
(-1.15 %)
Nifty MSC400
18502.05
-238.15
(-1.27 %)
NIFTY OILGAS
10790.55
-43.75
(-0.40 %)
Nifty PBI
23906.9
+ 37.60
(+ 0.16 %)
Nifty Rural
13704.5
-21.65
(-0.16 %)
Nifty SCap50
8230.8
-111.15
(-1.33 %)
Nifty TG25
15543
-68.85
(-0.44 %)
Nifty TL
20810.2
-120.10
(-0.57 %)
Nifty100 EWI
30105.75
-157.95
(-0.52 %)
Nifty100LV30
18943.1
+ 47.00
(+ 0.25 %)
Nifty200Q30
20059.1
-62.00
(-0.31 %)
Nifty50 EWI
28837.6
-26.35
(-0.09 %)
NIFTY500EW
13318
-163.80
(-1.21 %)
NiftyAlpha50
49918.6
-944.35
(-1.86 %)
NiftyHousing
10397.2
-48.55
(-0.46 %)
NiftyMCap150
19717.3
-229.00
(-1.15 %)
NiftySCap250
16238.85
-245.25
(-1.49 %)
NIFTYTOP10EW
9161.7
+ 53.85
(+ 0.59 %)
NiftyTourism
8277.95
-87.05
(-1.04 %)
NMSC400MQ100
47036.5
-699.00
(-1.46 %)
NSC250MQ100
45287.9
-806.90
(-1.75 %)
NSEMID
62821.9
-584.25
(-0.92 %)
NSEQuality30
5419.95
-0.35
(-0.01 %)
NV 20
13047.7
+ 34.65
(+ 0.27 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

UTI Innovation Fund

Fund	UTI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/01/2025)	11.5382

Percentage Returns
1 Month Ago	-7.22%
3 Months Ago	-7.18%
1 Year Ago	6.8%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
PB FINTECH LTD	Financial Technologies (Fintech)	72.04	8.26
ZOMATO LTD	E-Commerce/E-Retail	70.50	8.08
INFO-EDGE (INDIA) LTD.	Internet & Catalogue Retail	63.97	7.33
PRAJ INDUSRIES LTD.	Engineering - Heavy	46.53	5.33
AFFLE INDIA LTD	Entertainment & Media	45.33	5.19
FSN E-COMMERCE VENTURES(NYKAA)	E-Commerce/E-Retail	40.89	4.69
KPIT TECHNOLOGIES LTD	IT Consulting & Software	39.89	4.57
SYNGENE INTERNATIONAL LTD.	Medical Research Services	34.56	3.96
RATEGAIN TRAVEL TECHNOLOGIES LTD	IT Consulting & Software	33.75	3.87
NAZARA TECHNOLOGIES LTD	Digital Entertainment	32.76	3.75
AWFIS SPACE SOLUTIONS LTD	Infrastructure - General	32.42	3.72
INDIAMART INTERMESH LTD	Internet & Catalogue Retail	30.68	3.52
C.E. INFO SYSTEMS LTD	IT Consulting & Software	26.43	3.03
CLEAN SCIENCE & TECHNOLOGY LTD	Chemicals - Speciality	26.09	2.99
SUZLON ENERGY LTD.	Engineering - Heavy	26.00	2.98
DELHIVERY LTD.	Logistics - Warehousing/Supply Chain/Others	25.10	2.88
LATENT VIEW ANALYTICS LTD	Entertainment & Media	24.74	2.83
GRAVITA INDIA LTD.	Mining/Minerals	22.24	2.55
L&T TECHNOLOGY SERVICES LTD	IT Enabled Services	22.17	2.54
YATRA ONLINE LTD.	Tours & Travels	20.34	2.33
ONE 97 COMMUNICATIONS LTD	Financial Technologies (Fintech)	19.00	2.18
HAPPIEST MINDS TECHNOLOGIES LT	IT Consulting & Software	18.27	2.09
ROUTE MOBILE LTD.	IT Enabled Services	17.83	2.04
MTAR TECHNOLOGIES LTD	Aerospace & Defense	17.39	1.99
OLA ELECTRIC MOBILITY LTD	Auto - 2 & 3 Wheelers	16.34	1.87
Equity
BOROSIL RENEWABLES LTD	Glass & Glass Products	9.12	1.04
Current Assets
NET CURRENT ASSETS		33.14	3.80
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		0.20	0.02
364 DAYS T - BILL- 06/02/2025		4.97	0.57
	Total	872.68	100.00

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Investor Charter - PMS
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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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