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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Innovation Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/08/2025) 11.4356
    Percentage Returns
    1 Month Ago -0.6%
    3 Months Ago 10.13%
    1 Year Ago -3.77%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LIMITEDE-Commerce/E-Retail 79.789.54
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 63.587.61
    PB FINTECH LTDFinancial Technologies (Fintech) 63.097.55
    AFFLE 3I LIMITEDEntertainment & Media 54.286.49
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 52.036.23
    NAZARA TECHNOLOGIES LTDDigital Entertainment 39.094.68
    KPIT TECHNOLOGIES LTDIT Consulting & Software 36.724.39
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 35.454.24
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 33.984.06
    AWFIS SPACE SOLUTIONS LTDInfrastructure - General 30.703.67
    GRAVITA INDIA LTD.Mining/Minerals 29.543.53
    PRAJ INDUSRIES LTD.Engineering - Heavy 29.303.51
    C.E. INFO SYSTEMS LTDIT Consulting & Software 29.273.50
    SUZLON ENERGY LTD.Engineering - Heavy 28.303.39
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 27.763.32
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 24.722.96
    RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 21.292.55
    LATENT VIEW ANALYTICS LTDEntertainment & Media 20.362.44
    MTAR TECHNOLOGIES LTDAerospace & Defense 16.641.99
    BOROSIL RENEWABLES LTDGlass & Glass Products 16.441.97
    HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 16.311.95
    L&T TECHNOLOGY SERVICES LTDIT Enabled Services 15.611.87
    YATRA ONLINE LTD.Tours & Travels 15.021.80
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 11.571.38
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 10.151.21
    Equity
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 3.730.45
    Current Assets
    NET CURRENT ASSETS 30.943.70
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.210.03
    Total835.86100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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