| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Innovation Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.70 |
| Equity |
97.28 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
34.95% |
| Top 10 Holdings |
55.37% |
| Top 25 Holdings |
96.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
27.33 |
| Software & Services |
23.34 |
| Electricals |
10.81 |
| Technology |
9.45 |
| Transportation |
4.38 |
| Pharma & Biotech |
3.93 |
| Minerals & Mining |
3.57 |
| Industrial Products |
3.46 |
| Chemicals |
3.13 |
| Cash |
2.7 |
| Media & Entertainment |
2.69 |
| SERVICES |
2.68 |
| Communication |
2.51 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.45 |
| PE Ratio |
53.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
8.46 |
| INFO EDGE (INDI LTD |
8.00 |
| Mtar Technologies Limited |
7.67 |
| Affle (India) Limited |
5.51 |
| One 97 Communications Limited |
5.31 |
| Delhivery Limited |
4.38 |
| PB Fintech Limited |
4.14 |
| Rate Gain Travel Technologies Ltd |
4.11 |
| ACUTAAS CHEMICALS LIMITED |
3.93 |
| FSN E COMMERCE VENTURES LTD |
3.86 |
| Gravita India Limited |
3.57 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
3.57 |
| PRAJ INDUSRIES LTD. |
3.46 |
| KPIT Technologies Limited |
3.30 |
| Suzlon Energy Limited |
3.14 |
| Clean Science & Technology Ltd |
3.13 |
| Newgen Software Technologies Limited |
2.84 |
| NET CURRENT ASSETS |
2.70 |
| Nazara Technologies Limited |
2.69 |
| Yatra Online Limited |
2.68 |
| Awfis Space Solutions Limited |
2.51 |
| Latent View Analytics Limited |
1.96 |
| C.E. Info Systems Limited |
1.87 |
| SWIGGY LIMITED |
1.80 |
| L&T Technology Services Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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