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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)588.77.13%
Info Edge (India)Internet & catalogue retail700.38.48%
ZomatoE-retail/ e-commerce609.28.26%
FSN E-Commerce VenturesE-retail/ e-commerce478.35.79%
Praj IndustriesIndustrial products1902.30%
KPIT TechnologiesComputers - software & consulting320.23.88%
CE Info SystemsSoftware products262.83.18%
Affle IndiaIt enabled services529.16.40%
Nazara TechnologiesDigital entertainment281.73.41%
Indiamart IntermeshInternet & catalogue retail329.13.98%
Rategain Travel TechnologiesComputers - software & consulting300.13.63%
Clean Science and TechnologyCommodity chemicals278.83.37%
Syngene InternationalHealthcare research, analytics & technology37.30.00%
Latent View AnalyticsComputers - software & consulting202.12.45%
L&T Technology ServicesIt enabled services118.11.43%
DelhiveryLogistics solution provider313.43.79%
Yatra OnlineTour, travel related services245.32.97%
Happiest Minds TechnologiesComputers - software & consulting121.41.47%
Route MobileOther telecom services137.40.00%
Pi IndustriesPesticides & agrochemicals203.60.00%
Tata ElxsiComputers - software & consulting46.10.00%
Suzlon EnergyHeavy electrical equipment2302.78%
Borosil Glass WorksGlass - industrial178.12.16%
MTAR TechnologiesAerospace & defense194.22.35%
One 97 CommunicationsFinancial technology (fintech)300.73.64%
Awfis Space SolutionsDiversified commercial services272.23.29%
Ola Electric Mobility2/3 wheelers93.80.00%
Gravita IndiaIndustrial minerals254.43.08%
Bond - T-BillOther500.00%
EternalE-retail/ e-commerce797.69.65%
Ami OrganicsPharmaceuticals181.42.20%
Newgen Software TechnologiesIt enabled services213.52.58%
Urban CompanyE-retail/ e-commerce53.80.65%