KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 29, 2026 >>  ABB India 6968.05  [ -1.27% ]  ACC 1217.5  [ -1.55% ]  Ambuja Cements 374.9  [ -2.56% ]  Asian Paints 2415.3  [ -1.21% ]  Axis Bank 1211  [ -0.74% ]  Bajaj Auto 11009  [ -2.92% ]  Bank of Baroda 227.9  [ -3.12% ]  Bharti Airtel 1771.8  [ -0.85% ]  Bharat Heavy 412  [ -1.72% ]  Bharat Petroleum 302  [ -1.80% ]  Britannia Industries 4915  [ -0.49% ]  Cipla 1388.9  [ -0.59% ]  Coal India 421.6  [ -0.87% ]  Colgate Palm 1836  [ -0.98% ]  Dabur India 386  [ -0.25% ]  DLF 664  [ -2.42% ]  Dr. Reddy's Lab. 1222.5  [ 1.64% ]  GAIL (India) 172  [ -0.38% ]  Grasim Industries 3189  [ 0.22% ]  HCL Technologies 1253.7  [ -0.45% ]  HDFC Bank 718.85  [ -2.30% ]  Hero MotoCorp 5385  [ 0.60% ]  Hindustan Unilever 1896  [ -2.27% ]  Hindalco Industries 957  [ -1.96% ]  ICICI Bank 1301.25  [ -1.90% ]  Indian Hotels Co. 711.5  [ -2.00% ]  IndusInd Bank 907.85  [ -0.51% ]  Infosys 1003  [ 0.20% ]  ITC 265.1  [ -1.45% ]  Jindal Steel 1139.9  [ -2.15% ]  Kotak Mahindra Bank 402  [ -0.35% ]  L&T 3770  [ -2.81% ]  Lupin 2061.85  [ -1.35% ]  Mahi. & Mahi 2994.4  [ -1.22% ]  Maruti Suzuki India 12039.7  [ -0.26% ]  MTNL 22.87  [ -3.30% ]  Nestle India 1346.5  [ -1.35% ]  NIIT 87.15  [ -1.58% ]  NMDC 77.42  [ -3.23% ]  NTPC 321  [ -1.59% ]  ONGC 230  [ -2.36% ]  Punj. NationlBak 112.5  [ -3.60% ]  Power Grid Corpn. 262.2  [ -2.62% ]  Reliance Industries 1198.5  [ -2.24% ]  SBI 961.9  [ -2.10% ]  Vedanta 260  [ -2.15% ]  Shipping Corpn. 272.55  [ -0.66% ]  Sun Pharmaceutical 1840  [ -0.73% ]  Tata Chemicals 641.65  [ -0.38% ]  Tata Consumer 958  [ -2.54% ]  Tata Motors Passenge 283  [ -2.51% ]  Tata Steel 186  [ -0.91% ]  Tata Power Co. 362  [ -1.31% ]  Tata Consult. Serv. 2071.7  [ -0.59% ]  Tech Mahindra 1543.3  [ -0.24% ]  UltraTech Cement 11020  [ -0.72% ]  United Spirits 1411.2  [ -0.77% ]  Wipro 161.7  [ -1.49% ]  Zee Entertainment 76.51  [ -0.55% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Innovation Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/09/2026) 11.0247
Percentage Returns
1 Month Ago -7.73%
3 Months Ago 2.14%
1 Year Ago -3.86%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LIMITEDE-Commerce/E-Retail 79.429.48
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 75.008.96
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 51.756.18
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 47.315.65
AFFLE 3I LIMITEDEntertainment & Media 45.795.47
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 37.574.49
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 36.424.35
PB FINTECH LTDFinancial Technologies (Fintech) 35.294.21
GRAVITA INDIA LTD.Mining/Minerals 29.183.48
NAZARA TECHNOLOGIES LTDDigital Entertainment 27.533.29
SUZLON ENERGY LTD.Engineering - Heavy 24.212.89
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 23.602.82
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 23.262.78
PRAJ INDUSRIES LTD.Engineering - Heavy 22.102.64
YATRA ONLINE LTD.Tours & Travels 20.022.39
SHIPROCKET LIMITEDE-Commerce/E-Retail 19.492.33
KPIT TECHNOLOGIES LTDIT Consulting & Software 18.812.25
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 18.112.16
MEESHO LTDE-Commerce/E-Retail 16.371.95
DIVIS LABORATORIES LTD.Pharmaceuticals 15.781.88
C.E. INFO SYSTEMS LTDIT Consulting & Software 15.251.82
BILLIONBRAINS GARAGE VENTURES LTDIT Consulting & Software 14.581.74
SWIGGY LTDE-Commerce/E-Retail 13.921.66
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 13.821.65
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 13.691.63
LATENT VIEW ANALYTICS LTDEntertainment & Media 13.351.59
URBAN COMPANY LIMITEDServices - Others 11.961.43
MTAR TECHNOLOGIES LTDAerospace & Defense 11.451.37
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 10.361.24
TBO TEK LTDIT Consulting & Software 10.201.22
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 9.301.11
Equity
FRACTAL ANALYTICS LTDIT Consulting & Software 8.030.96
NET CURRENT ASSETS 24.282.93
Total837.19100.00