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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(21/02/2025) 10.6069
Percentage Returns
1 Month Ago -8.07%
3 Months Ago -8.24%
1 Year Ago -0.03%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
PB FINTECH LTDFinancial Technologies (Fintech) 59.737.51
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 56.947.16
ZOMATO LTDE-Commerce/E-Retail 55.877.02
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 42.175.30
KPIT TECHNOLOGIES LTDIT Consulting & Software 38.374.82
AFFLE INDIA LTDEntertainment & Media 38.334.82
PRAJ INDUSRIES LTD.Engineering - Heavy 35.794.50
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 32.544.09
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 31.723.99
NAZARA TECHNOLOGIES LTDDigital Entertainment 30.423.82
SYNGENE INTERNATIONAL LTD.Medical Research Services 30.063.78
C.E. INFO SYSTEMS LTDIT Consulting & Software 28.303.56
INDIAMART INTERMESH LTDInternet & Catalogue Retail 28.193.54
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 26.333.31
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 25.503.21
GRAVITA INDIA LTD.Mining/Minerals 24.793.12
SUZLON ENERGY LTD.Engineering - Heavy 24.313.06
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 23.282.93
LATENT VIEW ANALYTICS LTDEntertainment & Media 22.142.78
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 17.832.24
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 17.122.15
MTAR TECHNOLOGIES LTDAerospace & Defense 17.032.14
YATRA ONLINE LTD.Tours & Travels 16.682.10
OLA ELECTRIC MOBILITY LTDAuto - 2 & 3 Wheelers 14.251.79
ROUTE MOBILE LTD.IT Enabled Services 13.741.73
Equity
BOROSIL RENEWABLES LTDGlass & Glass Products 8.591.08
Current Assets
NET CURRENT ASSETS 30.153.79
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.290.04
364 DAYS T - BILL- 06/02/2025 5.000.63
Total795.48100.01