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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Innovation Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/05/2026) 10.4039
    Percentage Returns
    1 Month Ago 3.49%
    3 Months Ago 0.03%
    1 Year Ago -7.22%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LIMITEDE-Commerce/E-Retail 62.588.46
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 59.208.00
    MTAR TECHNOLOGIES LTDAerospace & Defense 56.777.67
    AFFLE 3I LIMITEDEntertainment & Media 40.745.51
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 39.255.31
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 32.404.38
    PB FINTECH LTDFinancial Technologies (Fintech) 30.654.14
    RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 30.434.11
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 29.073.93
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 28.573.86
    GRAVITA INDIA LTD.Mining/Minerals 26.423.57
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 26.393.57
    PRAJ INDUSRIES LTD.Engineering - Heavy 25.613.46
    KPIT TECHNOLOGIES LTDIT Consulting & Software 24.413.30
    SUZLON ENERGY LTD.Engineering - Heavy 23.233.14
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 23.153.13
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 20.982.84
    NAZARA TECHNOLOGIES LTDDigital Entertainment 19.922.69
    YATRA ONLINE LTD.Tours & Travels 19.852.68
    AWFIS SPACE SOLUTIONS LTDInfrastructure - General 18.582.51
    LATENT VIEW ANALYTICS LTDEntertainment & Media 14.461.96
    C.E. INFO SYSTEMS LTDIT Consulting & Software 13.841.87
    SWIGGY LTDE-Commerce/E-Retail 13.351.80
    L&T TECHNOLOGY SERVICES LTDIT Enabled Services 10.411.41
    FRACTAL ANALYTICS LTDIT Consulting & Software 8.821.19
    URBAN COMPANY LIMITEDServices - Others 8.571.16
    HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 8.531.15
    Equity
    MEESHO LTDE-Commerce/E-Retail 3.570.48
    Current Assets
    NET CURRENT ASSETS 19.842.70
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.150.02
    Total739.73100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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