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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(13/11/2026) 11.3637
Percentage Returns
1 Month Ago 2.88%
3 Months Ago -3.28%
1 Year Ago -3.87%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LIMITEDE-Commerce/E-Retail 72.129.39
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 69.669.07
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 47.196.15
AFFLE 3I LIMITEDEntertainment & Media 44.045.74
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 37.784.92
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 37.124.83
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 34.124.44
NAZARA TECHNOLOGIES LTDDigital Entertainment 24.583.20
GRAVITA INDIA LTD.Mining/Minerals 23.463.06
PB FINTECH LTDFinancial Technologies (Fintech) 23.403.05
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 22.452.92
SUZLON ENERGY LTD.Engineering - Heavy 21.952.86
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 20.882.72
PRAJ INDUSRIES LTD.Engineering - Heavy 19.652.56
YATRA ONLINE LTD.Tours & Travels 18.792.45
MEESHO LTDE-Commerce/E-Retail 18.152.36
BILLIONBRAINS GARAGE VENTURES LTDIT Consulting & Software 17.672.30
SHIPROCKET LIMITEDE-Commerce/E-Retail 16.872.20
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 16.262.12
KPIT TECHNOLOGIES LTDIT Consulting & Software 16.052.09
DIVIS LABORATORIES LTD.Pharmaceuticals 15.492.02
MTAR TECHNOLOGIES LTDAerospace & Defense 14.401.88
C.E. INFO SYSTEMS LTDIT Consulting & Software 12.921.68
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 12.901.68
SWIGGY LTDE-Commerce/E-Retail 12.351.61
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 11.831.54
LATENT VIEW ANALYTICS LTDEntertainment & Media 11.671.52
URBAN COMPANY LIMITEDServices - Others 11.271.47
TBO TEK LTDIT Consulting & Software 9.851.28
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 9.271.21
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 7.100.92
Equity
FRACTAL ANALYTICS LTDIT Consulting & Software 6.970.91
Current Assets
NET CURRENT ASSETS 29.433.83
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.180.02
Total767.83100.00