SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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)629.27.46%
Info Edge (India)Internet & catalogue retail712.48.45%
ZomatoE-retail/ e-commerce609.28.26%
FSN E-Commerce VenturesE-retail/ e-commerce441.65.24%
Praj IndustriesIndustrial products182.12.16%
KPIT TechnologiesComputers - software & consulting356.64.23%
CE Info SystemsSoftware products252.22.99%
Affle IndiaIt enabled services459.15.44%
Nazara TechnologiesDigital entertainment282.73.35%
Indiamart IntermeshInternet & catalogue retail320.13.79%
Rategain Travel TechnologiesComputers - software & consulting299.93.56%
Clean Science and TechnologyCommodity chemicals231.82.75%
Syngene InternationalHealthcare research, analytics & technology37.30.00%
Latent View AnalyticsComputers - software & consulting246.52.92%
L&T Technology ServicesIt enabled services127.51.51%
DelhiveryLogistics solution provider296.83.52%
Yatra OnlineTour, travel related services305.23.62%
Happiest Minds TechnologiesComputers - software & consulting1141.35%
Route MobileOther telecom services137.40.00%
Pi IndustriesPesticides & agrochemicals203.60.00%
Tata ElxsiComputers - software & consulting46.10.00%
Suzlon EnergyHeavy electrical equipment225.72.68%
Borosil Glass WorksGlass - industrial166.71.98%
MTAR TechnologiesAerospace & defense279.53.31%
One 97 CommunicationsFinancial technology (fintech)331.33.93%
Awfis Space SolutionsDiversified commercial services256.13.04%
Ola Electric Mobility2/3 wheelers93.80.00%
Gravita IndiaIndustrial minerals295.53.50%
Bond - T-BillOther500.00%
EternalE-retail/ e-commerce743.58.82%
Ami OrganicsPharmaceuticals2232.64%
Newgen Software TechnologiesIt enabled services219.32.60%
Urban CompanyE-retail/ e-commerce43.40.51%
SwiggyE-retail/ e-commerce186.82.21%