| 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 |
1.88 |
| Equity |
98.10 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
35.09% |
| Top 10 Holdings |
57.26% |
| Top 25 Holdings |
96.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
30.04 |
| Software & Services |
22.85 |
| Technology |
10.51 |
| Aerospace & Defence |
6.1 |
| Transportation |
4.37 |
| Minerals & Mining |
3.8 |
| Pharma & Biotech |
3.51 |
| Media & Entertainment |
3.38 |
| Industrial Products |
3.14 |
| SERVICES |
3.03 |
| Chemicals |
2.71 |
| Electricals |
2.59 |
| Communication |
2.07 |
| Cash |
1.88 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.31 |
| PE Ratio |
51.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.35 |
| INFO EDGE (INDI LTD. |
8.40 |
| MTAR Technologies Limited |
6.10 |
| One 97 Communications Limited |
5.71 |
| Affle (India) Limited |
5.53 |
| FSN E COMMERCE VENTURES LTD |
4.91 |
| PB Fintech Limited |
4.80 |
| Delhivery Limited |
4.37 |
| Indiamart Intermesh Limited |
4.29 |
| Gravita India Limited |
3.80 |
| ACUTAAS CHEMICALS LIMITED |
3.51 |
| Nazara Technologies Limited |
3.38 |
| KPIT Technologies Limited |
3.27 |
| Rate Gain Travel Technologies Ltd |
3.24 |
| Yatra Online Limited |
3.03 |
| Clean Science & Technology Ltd |
2.71 |
| PRAJ INDUSRIES LTD. |
2.66 |
| Suzlon Energy Limited |
2.59 |
| Newgen Software Technologies Limited |
2.42 |
| Latent View Analytics Limited |
2.42 |
| C.E. Info Systems Limited |
2.26 |
| Swiggy Limited |
2.16 |
| Awfis Space Solutions Limited |
2.07 |
| NET CURRENT ASSETS |
1.88 |
| L&T Technology Services Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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