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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(30/12/2025) 11.4287
Percentage Returns
1 Month Ago -2.13%
3 Months Ago 0.59%
1 Year Ago -8.14%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LIMITEDE-Commerce/E-Retail 74.358.82
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 71.248.45
PB FINTECH LTDFinancial Technologies (Fintech) 62.927.46
AFFLE 3I LIMITEDEntertainment & Media 45.915.44
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 44.165.24
KPIT TECHNOLOGIES LTDIT Consulting & Software 35.664.23
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 33.133.93
INDIAMART INTERMESH LTDInternet & Catalogue Retail 32.013.79
YATRA ONLINE LTD.Tours & Travels 30.523.62
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 29.993.56
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 29.683.52
GRAVITA INDIA LTD.Mining/Minerals 29.553.50
NAZARA TECHNOLOGIES LTDDigital Entertainment 28.273.35
MTAR TECHNOLOGIES LTDAerospace & Defense 27.953.31
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 25.613.04
C.E. INFO SYSTEMS LTDIT Consulting & Software 25.222.99
LATENT VIEW ANALYTICS LTDEntertainment & Media 24.652.92
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 23.182.75
SUZLON ENERGY LTD.Engineering - Heavy 22.572.68
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 22.302.64
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 21.932.60
SWIGGY LTDE-Commerce/E-Retail 18.682.21
PRAJ INDUSRIES LTD.Engineering - Heavy 18.212.16
BOROSIL RENEWABLES LTDGlass & Glass Products 16.671.98
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 12.751.51
HAPPIEST MINDS TECHNOLOGIES LTIT Consulting & Software 11.401.35
Equity
URBAN COMPANY LIMITEDServices - Others 4.340.51
Current Assets
NET CURRENT ASSETS 20.412.42
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.210.02
Total843.47100.00