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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(26/08/2025) 11.6850
Percentage Returns
1 Month Ago 0.88%
3 Months Ago 3.43%
1 Year Ago -10.58%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LIMITEDE-Commerce/E-Retail 80.039.55
PB FINTECH LTDFinancial Technologies (Fintech) 62.687.48
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 59.487.10
AFFLE 3I LIMITEDEntertainment & Media 53.196.35
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 52.346.25
NAZARA TECHNOLOGIES LTDDigital Entertainment 37.374.46
INDIAMART INTERMESH LTDInternet & Catalogue Retail 36.164.32
KPIT TECHNOLOGIES LTDIT Consulting & Software 35.774.27
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 30.843.68
GRAVITA INDIA LTD.Mining/Minerals 29.423.51
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 29.153.48
C.E. INFO SYSTEMS LTDIT Consulting & Software 28.713.43
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 28.443.40
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 28.343.38
PRAJ INDUSRIES LTD.Engineering - Heavy 26.903.21
SUZLON ENERGY LTD.Engineering - Heavy 25.743.07
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 20.412.44
LATENT VIEW ANALYTICS LTDEntertainment & Media 20.282.42
BOROSIL RENEWABLES LTDGlass & Glass Products 19.072.28
YATRA ONLINE LTD.Tours & Travels 17.102.04
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 16.992.03
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 15.841.89
MTAR TECHNOLOGIES LTDAerospace & Defense 15.381.84
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 13.881.66
Equity
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 13.621.63
Current Assets
NET CURRENT ASSETS 40.354.82
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.190.02
Total837.67100.01