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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)617.67.15%
Info Edge (India)Internet & catalogue retail737.38.54%
ZomatoE-retail/ e-commerce609.28.26%
FSN E-Commerce VenturesE-retail/ e-commerce469.85.44%
Praj IndustriesIndustrial products194.42.25%
KPIT TechnologiesComputers - software & consulting340.33.94%
CE Info SystemsSoftware products273.93.17%
Affle IndiaIt enabled services524.46.07%
Nazara TechnologiesDigital entertainment295.63.42%
Indiamart IntermeshInternet & catalogue retail343.33.98%
Rategain Travel TechnologiesComputers - software & consulting269.43.12%
Clean Science and TechnologyCommodity chemicals2562.97%
Syngene InternationalHealthcare research, analytics & technology37.30.00%
Latent View AnalyticsComputers - software & consulting221.82.57%
L&T Technology ServicesIt enabled services118.31.37%
DelhiveryLogistics solution provider324.53.76%
Yatra OnlineTour, travel related services256.92.98%
Happiest Minds TechnologiesComputers - software & consulting117.91.37%
Route MobileOther telecom services137.40.00%
Pi IndustriesPesticides & agrochemicals203.60.00%
Tata ElxsiComputers - software & consulting46.10.00%
Suzlon EnergyHeavy electrical equipment247.82.87%
Borosil Glass WorksGlass - industrial184.52.14%
MTAR TechnologiesAerospace & defense236.92.74%
One 97 CommunicationsFinancial technology (fintech)348.74.04%
Awfis Space SolutionsDiversified commercial services286.73.32%
Ola Electric Mobility2/3 wheelers93.80.00%
Gravita IndiaIndustrial minerals270.23.13%
Bond - T-BillOther500.00%
EternalE-retail/ e-commerce751.98.71%
Ami OrganicsPharmaceuticals209.72.43%
Newgen Software TechnologiesIt enabled services2432.81%
Urban CompanyE-retail/ e-commerce50.70.59%
SwiggyE-retail/ e-commerce202.42.34%