KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 21, 2026 - 3:59PM >>  ABB India 6562  [ -5.61% ]  ACC 1160  [ -0.60% ]  Ambuja Cements 358.55  [ -0.03% ]  Asian Paints 2324  [ -0.18% ]  Axis Bank 1210.8  [ -2.11% ]  Bajaj Auto 10049.8  [ -2.43% ]  Bank of Baroda 237.5  [ -0.21% ]  Bharti Airtel 1892.4  [ 1.05% ]  Bharat Heavy 410  [ -4.09% ]  Bharat Petroleum 286.8  [ -2.45% ]  Britannia Industries 4677  [ -0.60% ]  Cipla 1313.8  [ -1.29% ]  Coal India 407  [ -1.21% ]  Colgate Palm 1725  [ -0.64% ]  Dabur India 377.1  [ -0.20% ]  DLF 662.7  [ -1.22% ]  Dr. Reddy's Lab. 1237.65  [ -0.35% ]  GAIL (India) 166.7  [ -0.06% ]  Grasim Industries 2895  [ 0.59% ]  HCL Technologies 1423.85  [ 3.40% ]  HDFC Bank 706.4  [ -0.73% ]  Hero MotoCorp 5160  [ -0.84% ]  Hindustan Unilever 1845  [ -0.64% ]  Hindalco Industries 891.7  [ -0.92% ]  ICICI Bank 1385  [ 0.22% ]  Indian Hotels Co. 752  [ -1.05% ]  IndusInd Bank 849  [ -1.84% ]  Infosys 1167.4  [ 3.31% ]  ITC 261.75  [ 0.29% ]  Jindal Steel 1028.7  [ -0.78% ]  Kotak Mahindra Bank 436.5  [ -1.38% ]  L&T 3630.1  [ -0.66% ]  Lupin 1957  [ 0.17% ]  Mahi. & Mahi 2882.9  [ -0.83% ]  Maruti Suzuki India 11260  [ -1.94% ]  MTNL 22.2  [ -3.14% ]  Nestle India 1219  [ -2.79% ]  NIIT 82.5  [ -2.41% ]  NMDC 69.68  [ -1.06% ]  NTPC 302.85  [ -1.99% ]  ONGC 225.35  [ 0.29% ]  Punj. NationlBak 122.25  [ 0.49% ]  Power Grid Corpn. 251.9  [ 0.76% ]  Reliance Industries 1207.3  [ 0.37% ]  SBI 963.9  [ -0.88% ]  Vedanta 235.75  [ -2.98% ]  Shipping Corpn. 260.85  [ -5.37% ]  Sun Pharmaceutical 1745  [ 0.00% ]  Tata Chemicals 606.15  [ -4.87% ]  Tata Consumer 970  [ 0.41% ]  Tata Motors Passenge 277  [ -0.86% ]  Tata Steel 172.3  [ -0.92% ]  Tata Power Co. 351  [ -0.16% ]  Tata Consult. Serv. 2527  [ 2.68% ]  Tech Mahindra 1835  [ 3.21% ]  UltraTech Cement 10811.15  [ 1.80% ]  United Spirits 1300  [ -4.42% ]  Wipro 188.6  [ 3.63% ]  Zee Entertainment 72.04  [ -1.49% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Innovation Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/10/2026) 10.8740
Percentage Returns
1 Month Ago -6.12%
3 Months Ago -4.26%
1 Year Ago -7.98%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LIMITEDE-Commerce/E-Retail 72.129.39
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 69.669.07
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 47.196.15
AFFLE 3I LIMITEDEntertainment & Media 44.045.74
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 37.784.92
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 37.124.83
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 34.124.44
NAZARA TECHNOLOGIES LTDDigital Entertainment 24.583.20
GRAVITA INDIA LTD.Mining/Minerals 23.463.06
PB FINTECH LTDFinancial Technologies (Fintech) 23.403.05
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 22.452.92
SUZLON ENERGY LTD.Engineering - Heavy 21.952.86
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 20.882.72
PRAJ INDUSRIES LTD.Engineering - Heavy 19.652.56
YATRA ONLINE LTD.Tours & Travels 18.792.45
MEESHO LTDE-Commerce/E-Retail 18.152.36
BILLIONBRAINS GARAGE VENTURES LTDIT Consulting & Software 17.672.30
SHIPROCKET LIMITEDE-Commerce/E-Retail 16.872.20
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 16.262.12
KPIT TECHNOLOGIES LTDIT Consulting & Software 16.052.09
DIVIS LABORATORIES LTD.Pharmaceuticals 15.492.02
MTAR TECHNOLOGIES LTDAerospace & Defense 14.401.88
C.E. INFO SYSTEMS LTDIT Consulting & Software 12.921.68
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 12.901.68
SWIGGY LTDE-Commerce/E-Retail 12.351.61
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 11.831.54
LATENT VIEW ANALYTICS LTDEntertainment & Media 11.671.52
URBAN COMPANY LIMITEDServices - Others 11.271.47
TBO TEK LTDIT Consulting & Software 9.851.28
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 9.271.21
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 7.100.92
Equity
FRACTAL ANALYTICS LTDIT Consulting & Software 6.970.91
Current Assets
NET CURRENT ASSETS 29.433.83
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.180.02
Total767.83100.00