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PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Innovation Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 12.4364
Percentage Returns
1 Month Ago 6.71%
3 Months Ago -5.76%
1 Year Ago 21.21%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ZOMATO LTDE-Commerce/E-Retail 70.938.42
PB FINTECH LTDFinancial Technologies (Fintech) 64.707.68
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 60.867.22
PRAJ INDUSRIES LTD.Engineering - Heavy 46.685.54
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 42.965.10
AFFLE INDIA LTDEntertainment & Media 41.164.89
KPIT TECHNOLOGIES LTDIT Consulting & Software 37.274.42
SYNGENE INTERNATIONAL LTD.Medical Research Services 36.464.33
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 32.673.88
NAZARA TECHNOLOGIES LTDDigital Entertainment 32.353.84
INDIAMART INTERMESH LTDInternet & Catalogue Retail 31.993.80
C.E. INFO SYSTEMS LTDIT Consulting & Software 29.153.46
SUZLON ENERGY LTD.Engineering - Heavy 26.323.12
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 24.732.94
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 24.362.89
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 23.542.79
LATENT VIEW ANALYTICS LTDEntertainment & Media 22.632.69
ROUTE MOBILE LTD.IT Enabled Services 18.442.19
YATRA ONLINE LTD.Tours & Travels 18.252.17
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 17.992.13
MTAR TECHNOLOGIES LTDAerospace & Defense 17.052.02
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 16.832.00
OLA ELECTRIC MOBILITY LTDAuto - 2 & 3 Wheelers 16.661.98
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 16.611.97
BOROSIL RENEWABLES LTDGlass & Glass Products 7.190.85
Equity
TATA ELXSI LTD.IT Consulting & Software 4.610.55
Current Assets
NET CURRENT ASSETS 54.976.52
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.200.02
364 DAYS T - BILL- 06/02/2025 4.940.59
Total842.53100.00