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Mutual Fund

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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(13/03/2026) 8.9831
Percentage Returns
1 Month Ago -13.63%
3 Months Ago -22.2%
1 Year Ago -7.32%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LIMITEDE-Commerce/E-Retail 64.429.35
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 57.858.40
MTAR TECHNOLOGIES LTDAerospace & Defense 41.986.10
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 39.345.71
AFFLE 3I LIMITEDEntertainment & Media 38.075.53
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 33.804.91
PB FINTECH LTDFinancial Technologies (Fintech) 33.034.80
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 30.064.37
INDIAMART INTERMESH LTDInternet & Catalogue Retail 29.544.29
GRAVITA INDIA LTD.Mining/Minerals 26.143.80
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 24.193.51
NAZARA TECHNOLOGIES LTDDigital Entertainment 23.303.38
KPIT TECHNOLOGIES LTDIT Consulting & Software 22.493.27
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 22.343.24
YATRA ONLINE LTD.Tours & Travels 20.843.03
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 18.662.71
PRAJ INDUSRIES LTD.Engineering - Heavy 18.312.66
SUZLON ENERGY LTD.Engineering - Heavy 17.832.59
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 16.702.42
LATENT VIEW ANALYTICS LTDEntertainment & Media 16.682.42
C.E. INFO SYSTEMS LTDIT Consulting & Software 15.572.26
SWIGGY LTDE-Commerce/E-Retail 14.902.16
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 14.242.07
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 10.091.46
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 8.221.19
FRACTAL ANALYTICS LTDIT Consulting & Software 7.331.06
URBAN COMPANY LIMITEDServices - Others 3.440.50
BOROSIL RENEWABLES LTDGlass & Glass Products 3.340.48
Equity
MEESHO LTDE-Commerce/E-Retail 2.950.43
Current Assets
NET CURRENT ASSETS 12.891.87
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.150.02
Total688.6999.99