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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)609.37.50%
Info Edge (India)Internet & catalogue retail609.97.51%
ZomatoE-retail/ e-commerce609.28.26%
FSN E-Commerce VenturesE-retail/ e-commerce507.56.25%
Praj IndustriesIndustrial products276.43.40%
KPIT TechnologiesComputers - software & consulting390.24.80%
CE Info SystemsSoftware products322.13.96%
Affle IndiaIt enabled services471.55.80%
Nazara TechnologiesDigital entertainment389.84.80%
Indiamart IntermeshInternet & catalogue retail318.23.92%
Rategain Travel TechnologiesComputers - software & consulting206.62.54%
Clean Science and TechnologyCommodity chemicals359.24.42%
Syngene InternationalHealthcare research, analytics & technology70.50.87%
Latent View AnalyticsComputers - software & consulting205.82.53%
L&T Technology ServicesIt enabled services204.42.52%
DelhiveryLogistics solution provider259.63.20%
Yatra OnlineTour, travel related services175.62.16%
Happiest Minds TechnologiesComputers - software & consulting147.81.82%
Route MobileOther telecom services137.40.00%
Pi IndustriesPesticides & agrochemicals203.60.00%
Tata ElxsiComputers - software & consulting46.10.00%
Suzlon EnergyHeavy electrical equipment298.73.68%
Borosil Glass WorksGlass - industrial168.42.07%
MTAR TechnologiesAerospace & defense172.12.12%
One 97 CommunicationsFinancial technology (fintech)238.32.93%
Awfis Space SolutionsDiversified commercial services307.93.79%
Ola Electric Mobility2/3 wheelers93.80.00%
Gravita IndiaIndustrial minerals287.43.54%
Bond - T-BillOther500.00%
EternalE-retail/ e-commerce719.88.86%
Ami OrganicsPharmaceuticals81.51.00%