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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(25/04/2025) 10.5709
Percentage Returns
1 Month Ago 1.95%
3 Months Ago -6.4%
1 Year Ago -0.97%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 61.368.32
ZOMATO LTDE-Commerce/E-Retail 60.928.26
PB FINTECH LTDFinancial Technologies (Fintech) 54.997.46
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 44.726.06
AFFLE INDIA LTDEntertainment & Media 43.695.92
KPIT TECHNOLOGIES LTDIT Consulting & Software 38.145.17
PRAJ INDUSRIES LTD.Engineering - Heavy 31.954.33
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 31.654.29
NAZARA TECHNOLOGIES LTDDigital Entertainment 30.644.15
SYNGENE INTERNATIONAL LTD.Medical Research Services 29.233.96
INDIAMART INTERMESH LTDInternet & Catalogue Retail 28.223.83
C.E. INFO SYSTEMS LTDIT Consulting & Software 28.103.81
GRAVITA INDIA LTD.Mining/Minerals 27.293.70
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 27.063.67
SUZLON ENERGY LTD.Engineering - Heavy 23.683.21
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 21.072.86
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 20.962.84
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 20.712.81
LATENT VIEW ANALYTICS LTDEntertainment & Media 19.082.59
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 18.502.51
YATRA ONLINE LTD.Tours & Travels 15.022.04
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 14.842.01
BOROSIL RENEWABLES LTDGlass & Glass Products 14.441.96
Equity
MTAR TECHNOLOGIES LTDAerospace & Defense 13.441.82
Current Assets
NET CURRENT ASSETS 17.592.38
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.290.04
Total737.59100.00