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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)612.57.30%
Info Edge (India)Internet & catalogue retail699.78.34%
ZomatoE-retail/ e-commerce609.28.26%
FSN E-Commerce VenturesE-retail/ e-commerce473.75.64%
Praj IndustriesIndustrial products225.42.69%
KPIT TechnologiesComputers - software & consulting347.34.14%
CE Info SystemsSoftware products261.83.12%
Affle IndiaIt enabled services518.26.17%
Nazara TechnologiesDigital entertainment321.13.83%
Indiamart IntermeshInternet & catalogue retail362.74.32%
Rategain Travel TechnologiesComputers - software & consulting238.22.84%
Clean Science and TechnologyCommodity chemicals2983.55%
Syngene InternationalHealthcare research, analytics & technology37.30.00%
Latent View AnalyticsComputers - software & consulting205.52.45%
L&T Technology ServicesIt enabled services133.51.59%
DelhiveryLogistics solution provider325.93.88%
Yatra OnlineTour, travel related services265.83.17%
Happiest Minds TechnologiesComputers - software & consulting129.21.54%
Route MobileOther telecom services137.40.00%
Pi IndustriesPesticides & agrochemicals203.60.00%
Tata ElxsiComputers - software & consulting46.10.00%
Suzlon EnergyHeavy electrical equipment235.82.81%
Borosil Glass WorksGlass - industrial171.52.04%
MTAR TechnologiesAerospace & defense146.41.74%
One 97 CommunicationsFinancial technology (fintech)3233.85%
Awfis Space SolutionsDiversified commercial services270.73.23%
Ola Electric Mobility2/3 wheelers93.80.00%
Gravita IndiaIndustrial minerals262.53.13%
Bond - T-BillOther500.00%
EternalE-retail/ e-commerce8029.56%
Ami OrganicsPharmaceuticals193.62.31%
Newgen Software TechnologiesIt enabled services189.92.26%