| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Innovation Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.54 |
| Equity |
97.44 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
35.81% |
| Top 10 Holdings |
56.37% |
| Top 25 Holdings |
91.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
31.61 |
| Software & Services |
24.91 |
| Technology |
9.54 |
| Pharma & Biotech |
4.53 |
| Transportation |
4.23 |
| Electricals |
3.89 |
| SERVICES |
3.64 |
| Minerals & Mining |
3.32 |
| Media & Entertainment |
3.17 |
| Chemicals |
2.63 |
| Cash |
2.54 |
| Industrial Products |
2.54 |
| Communication |
1.86 |
| Banking & Financial |
1.57 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.02 |
| PE Ratio |
54.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.55 |
| Info Edge(India) Ltd. |
9.08 |
| AFFLE 3I LIMITED |
5.75 |
| One 97 Communications Limited |
5.72 |
| FSN E-Commerce Ventures Limited |
5.71 |
| RateGain Travel Technologies Limited |
4.66 |
| ACUTAAS CHEMICALS LIMITED |
4.53 |
| Delhivery Limited |
4.23 |
| PB Fintech Limited |
3.82 |
| GRAVITA INDIA LIMITED |
3.32 |
| Nazara Technologies Limited |
3.17 |
| Newgen Software Technologies Limited |
2.92 |
| IndiaMART InterMESH Limited |
2.86 |
| SUZLON ENERGY LTD. |
2.71 |
| Clean Science and Technology Limited |
2.63 |
| YATRA ONLINE LIMITED |
2.54 |
| NET CURRENT ASSETS |
2.54 |
| Praj Industries Ltd. |
2.54 |
| KPIT Technologies Ltd |
2.44 |
| C.E. Info Systems Limited |
2.25 |
| Latent View Analytics Limited |
1.98 |
| Awfis Space Solutions Limited |
1.86 |
| SWIGGY LIMITED |
1.78 |
| Meesho Limited |
1.70 |
| Billionbrains Garage Ventures Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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