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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)626.87.48%
Info Edge (India)Internet & catalogue retail594.87.10%
ZomatoE-retail/ e-commerce609.28.26%
FSN E-Commerce VenturesE-retail/ e-commerce523.46.25%
Praj IndustriesIndustrial products2693.21%
KPIT TechnologiesComputers - software & consulting357.84.27%
CE Info SystemsSoftware products287.13.43%
Affle IndiaIt enabled services531.96.35%
Nazara TechnologiesDigital entertainment373.84.46%
Indiamart IntermeshInternet & catalogue retail361.64.32%
Rategain Travel TechnologiesComputers - software & consulting204.12.44%
Clean Science and TechnologyCommodity chemicals283.43.38%
Syngene InternationalHealthcare research, analytics & technology37.30.00%
Latent View AnalyticsComputers - software & consulting202.82.42%
L&T Technology ServicesIt enabled services136.21.63%
DelhiveryLogistics solution provider308.43.68%
Yatra OnlineTour, travel related services1712.04%
Happiest Minds TechnologiesComputers - software & consulting138.81.66%
Route MobileOther telecom services137.40.00%
Pi IndustriesPesticides & agrochemicals203.60.00%
Tata ElxsiComputers - software & consulting46.10.00%
Suzlon EnergyHeavy electrical equipment257.43.07%
Borosil Glass WorksGlass - industrial190.72.28%
MTAR TechnologiesAerospace & defense153.81.84%
One 97 CommunicationsFinancial technology (fintech)291.53.48%
Awfis Space SolutionsDiversified commercial services284.43.40%
Ola Electric Mobility2/3 wheelers93.80.00%
Gravita IndiaIndustrial minerals294.23.51%
Bond - T-BillOther500.00%
EternalE-retail/ e-commerce800.39.55%
Ami OrganicsPharmaceuticals169.92.03%
Newgen Software TechnologiesIt enabled services158.41.89%