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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(08/09/2026) 11.7167
Percentage Returns
1 Month Ago 1.66%
3 Months Ago 12.45%
1 Year Ago -0.77%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LIMITEDE-Commerce/E-Retail 75.439.55
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 71.749.08
AFFLE 3I LIMITEDEntertainment & Media 45.455.75
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 45.175.72
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 45.125.71
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 36.804.66
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 35.774.53
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 33.434.23
PB FINTECH LTDFinancial Technologies (Fintech) 30.143.82
GRAVITA INDIA LTD.Mining/Minerals 26.203.32
NAZARA TECHNOLOGIES LTDDigital Entertainment 25.043.17
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 23.052.92
INDIAMART INTERMESH LTDInternet & Catalogue Retail 22.582.86
SUZLON ENERGY LTD.Engineering - Heavy 21.422.71
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 20.752.63
PRAJ INDUSRIES LTD.Engineering - Heavy 20.042.54
YATRA ONLINE LTD.Tours & Travels 20.032.54
KPIT TECHNOLOGIES LTDIT Consulting & Software 19.252.44
C.E. INFO SYSTEMS LTDIT Consulting & Software 17.792.25
LATENT VIEW ANALYTICS LTDEntertainment & Media 15.641.98
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 14.701.86
SWIGGY LTDE-Commerce/E-Retail 14.061.78
MEESHO LTDE-Commerce/E-Retail 13.421.70
BILLIONBRAINS GARAGE VENTURES LTDIT Consulting & Software 12.361.57
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 12.331.56
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 10.211.29
MTAR TECHNOLOGIES LTDAerospace & Defense 9.311.18
TBO TEK LTDIT Consulting & Software 8.681.10
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 8.621.09
FRACTAL ANALYTICS LTDIT Consulting & Software 7.650.97
Equity
URBAN COMPANY LIMITEDServices - Others 7.310.93
Current Assets
NET CURRENT ASSETS 20.192.54
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.180.02
Total789.89100.00