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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Innovation Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/11/2025) 11.7201
Percentage Returns
1 Month Ago -0.5%
3 Months Ago 2.49%
1 Year Ago -4.6%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LIMITEDE-Commerce/E-Retail 79.769.65
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 70.038.48
PB FINTECH LTDFinancial Technologies (Fintech) 58.877.13
AFFLE 3I LIMITEDEntertainment & Media 52.916.40
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 47.835.79
INDIAMART INTERMESH LTDInternet & Catalogue Retail 32.913.98
KPIT TECHNOLOGIES LTDIT Consulting & Software 32.023.88
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 31.343.79
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 30.073.64
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 30.013.63
NAZARA TECHNOLOGIES LTDDigital Entertainment 28.173.41
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 27.883.37
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 27.223.29
C.E. INFO SYSTEMS LTDIT Consulting & Software 26.283.18
GRAVITA INDIA LTD.Mining/Minerals 25.443.08
YATRA ONLINE LTD.Tours & Travels 24.532.97
SUZLON ENERGY LTD.Engineering - Heavy 23.002.78
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 21.352.58
LATENT VIEW ANALYTICS LTDEntertainment & Media 20.212.45
MTAR TECHNOLOGIES LTDAerospace & Defense 19.422.35
PRAJ INDUSRIES LTD.Engineering - Heavy 19.002.30
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 18.142.20
BOROSIL RENEWABLES LTDGlass & Glass Products 17.812.16
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 12.141.47
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 11.811.43
Equity
URBAN COMPANY LIMITEDServices - Others 5.380.65
Current Assets
NET CURRENT ASSETS 32.473.93
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.190.02
Total826.1899.99