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UTI Innovation Fund (Jan to Mar 2025)

Nav 1: 11.5379

Date : 19-May-2025

Average AUM : 5092.28

Stock Name Sector Value Mn % of Total Holdings More Details
PB FintechFinancial technology (fintech)5056.09%
Info Edge (India)Internet & catalogue retail714.38.61%
ZomatoE-retail/ e-commerce609.28.26%
FSN E-Commerce VenturesE-retail/ e-commerce378.54.56%
Praj IndustriesIndustrial products185.82.24%
KPIT TechnologiesComputers - software & consulting3424.12%
CE Info SystemsSoftware products2603.13%
Affle IndiaIt enabled services497.36.00%
Nazara TechnologiesDigital entertainment2773.34%
Indiamart IntermeshInternet & catalogue retail308.13.71%
Rategain Travel TechnologiesComputers - software & consulting2923.52%
Clean Science and TechnologyCommodity chemicals222.32.68%
Syngene InternationalHealthcare research, analytics & technology37.30.00%
Latent View AnalyticsComputers - software & consulting226.92.74%
L&T Technology ServicesIt enabled services128.11.54%
DelhiveryLogistics solution provider280.13.38%
Yatra OnlineTour, travel related services3053.68%
Happiest Minds TechnologiesComputers - software & consulting105.31.27%
Route MobileOther telecom services137.40.00%
Pi IndustriesPesticides & agrochemicals203.60.00%
Tata ElxsiComputers - software & consulting46.10.00%
Suzlon EnergyHeavy electrical equipment220.12.65%
Borosil Glass WorksGlass - industrial117.11.41%
MTAR TechnologiesAerospace & defense266.73.22%
One 97 CommunicationsFinancial technology (fintech)382.34.61%
Awfis Space SolutionsDiversified commercial services235.42.84%
Ola Electric Mobility2/3 wheelers93.80.00%
Gravita IndiaIndustrial minerals301.13.63%
Bond - T-BillOther500.00%
EternalE-retail/ e-commerce688.98.31%
Ami OrganicsPharmaceuticals206.92.49%
Newgen Software TechnologiesIt enabled services244.52.95%
Urban CompanyE-retail/ e-commerce42.90.52%
SwiggyE-retail/ e-commerce190.72.30%
MeeshoE-retail/ e-commerce51.30.62%