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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(14/01/2026) 11.1174
Percentage Returns
1 Month Ago -3.71%
3 Months Ago -5.62%
1 Year Ago -2.74%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 71.438.61
ETERNAL LIMITEDE-Commerce/E-Retail 68.898.31
PB FINTECH LTDFinancial Technologies (Fintech) 50.506.09
AFFLE 3I LIMITEDEntertainment & Media 49.736.00
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 38.234.61
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 37.854.56
KPIT TECHNOLOGIES LTDIT Consulting & Software 34.204.12
INDIAMART INTERMESH LTDInternet & Catalogue Retail 30.813.71
YATRA ONLINE LTD.Tours & Travels 30.503.68
GRAVITA INDIA LTD.Mining/Minerals 30.113.63
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 29.203.52
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 28.013.38
NAZARA TECHNOLOGIES LTDDigital Entertainment 27.693.34
MTAR TECHNOLOGIES LTDAerospace & Defense 26.673.22
C.E. INFO SYSTEMS LTDIT Consulting & Software 26.003.13
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 24.452.95
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 23.542.84
LATENT VIEW ANALYTICS LTDEntertainment & Media 22.692.74
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 22.232.68
SUZLON ENERGY LTD.Engineering - Heavy 22.012.65
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 20.692.49
SWIGGY LTDE-Commerce/E-Retail 19.072.30
PRAJ INDUSRIES LTD.Engineering - Heavy 18.582.24
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 12.811.54
BOROSIL RENEWABLES LTDGlass & Glass Products 11.711.41
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 10.521.27
MEESHO LTDE-Commerce/E-Retail 5.130.62
URBAN COMPANY LIMITEDServices - Others 4.290.52
Equity
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.210.03
NET CURRENT ASSETS 31.563.81
Total829.34100.00