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 Jun 25, 2025 >>  ABB India 5966.6  [ -0.61% ]  ACC 1854.35  [ 0.29% ]  Ambuja Cements 559.45  [ 0.89% ]  Asian Paints Ltd. 2279.45  [ 0.19% ]  Axis Bank Ltd. 1212.8  [ -0.66% ]  Bajaj Auto 8388.25  [ 0.14% ]  Bank of Baroda 239.15  [ 0.55% ]  Bharti Airtel 1965.55  [ 1.69% ]  Bharat Heavy Ele 261.85  [ 0.75% ]  Bharat Petroleum 319.5  [ 0.06% ]  Britannia Ind. 5706.35  [ 1.58% ]  Cipla 1510  [ 0.48% ]  Coal India 391.7  [ -0.23% ]  Colgate Palm. 2419.9  [ -0.24% ]  Dabur India 480.1  [ 1.04% ]  DLF Ltd. 854.4  [ 0.58% ]  Dr. Reddy's Labs 1340.85  [ 0.26% ]  GAIL (India) 183.95  [ -0.84% ]  Grasim Inds. 2830.85  [ 1.82% ]  HCL Technologies 1716.65  [ 1.49% ]  HDFC Bank 1980.2  [ 1.00% ]  Hero MotoCorp 4300.3  [ 0.17% ]  Hindustan Unilever L 2278.05  [ 0.67% ]  Hindalco Indus. 672.4  [ 0.43% ]  ICICI Bank 1425.8  [ 0.13% ]  Indian Hotels Co 781.75  [ 2.42% ]  IndusInd Bank 829.7  [ -0.26% ]  Infosys L 1615.5  [ 2.15% ]  ITC Ltd. 416.35  [ 0.51% ]  Jindal St & Pwr 921.45  [ -0.34% ]  Kotak Mahindra Bank 2198.05  [ -1.14% ]  L&T 3618.3  [ 0.39% ]  Lupin Ltd. 1935.2  [ 0.23% ]  Mahi. & Mahi 3215.4  [ 2.13% ]  Maruti Suzuki India 12766.35  [ 1.24% ]  MTNL 53.21  [ 9.64% ]  Nestle India 2404.45  [ 1.45% ]  NIIT Ltd. 131.5  [ 2.94% ]  NMDC Ltd. 69.03  [ -0.62% ]  NTPC 330.8  [ 0.06% ]  ONGC 242  [ -0.78% ]  Punj. NationlBak 105.95  [ 0.76% ]  Power Grid Corpo 290.45  [ 1.59% ]  Reliance Inds. 1467.25  [ 1.19% ]  SBI 800.1  [ 0.61% ]  Vedanta 442.1  [ -0.77% ]  Shipping Corpn. 223.75  [ 0.97% ]  Sun Pharma. 1670.5  [ 0.55% ]  Tata Chemicals 941.05  [ 3.13% ]  Tata Consumer Produc 1126.3  [ 1.65% ]  Tata Motors 674.4  [ 0.13% ]  Tata Steel 156.4  [ 1.03% ]  Tata Power Co. 403  [ 1.12% ]  Tata Consultancy 3445.65  [ 1.64% ]  Tech Mahindra 1704.35  [ 1.65% ]  UltraTech Cement 11733.2  [ 1.33% ]  United Spirits 1455  [ 0.85% ]  Wipro 269.4  [ 1.68% ]  Zee Entertainment En 146.3  [ 1.84% ]  

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(25/06/2025) 11.5155
Percentage Returns
1 Month Ago 1.41%
3 Months Ago 11.05%
1 Year Ago 1.17%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LIMITEDE-Commerce/E-Retail 71.988.86
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 60.997.51
PB FINTECH LTDFinancial Technologies (Fintech) 60.937.50
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 50.756.25
AFFLE 3I LIMITEDEntertainment & Media 47.155.80
KPIT TECHNOLOGIES LTDIT Consulting & Software 39.024.80
NAZARA TECHNOLOGIES LTDDigital Entertainment 38.984.80
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 35.924.42
C.E. INFO SYSTEMS LTDIT Consulting & Software 32.213.96
INDIAMART INTERMESH LTDInternet & Catalogue Retail 31.823.92
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 30.793.79
SUZLON ENERGY LTD.Engineering - Heavy 29.873.68
GRAVITA INDIA LTD.Mining/Minerals 28.743.54
PRAJ INDUSRIES LTD.Engineering - Heavy 27.643.40
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 25.963.20
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 23.832.93
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 20.662.54
LATENT VIEW ANALYTICS LTDEntertainment & Media 20.582.53
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 20.442.52
YATRA ONLINE LTD.Tours & Travels 17.562.16
MTAR TECHNOLOGIES LTDAerospace & Defense 17.212.12
BOROSIL RENEWABLES LTDGlass & Glass Products 16.842.07
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 14.781.82
AMI ORGANICS LTDPharmaceuticals 8.151.00
Equity
SYNGENE INTERNATIONAL LTD.Medical Research Services 7.050.87
Current Assets
NET CURRENT ASSETS 32.323.98
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.210.03
Total812.37100.00