| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Innovation Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.81 |
| Equity |
95.17 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
36.73% |
| Top 10 Holdings |
58.27% |
| Top 25 Holdings |
98.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
27.22 |
| Software & Services |
24.09 |
| Technology |
10.96 |
| Industrial Products |
5.49 |
| Cash |
4.81 |
| Media & Entertainment |
4.46 |
| Transportation |
3.68 |
| Minerals & Mining |
3.51 |
| Communication |
3.4 |
| Chemicals |
3.38 |
| Electricals |
3.07 |
| SERVICES |
2.04 |
| Pharma & Biotech |
2.03 |
| Aerospace & Defence |
1.84 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
6.21 |
| PE Ratio |
68.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.55 |
| PB Fintech Limited |
7.48 |
| INFO EDGE (INDI LTD |
7.10 |
| Affle (India) Limited |
6.35 |
| FSN E COMMERCE VENTURES LTD |
6.25 |
| NET CURRENT ASSETS |
4.81 |
| Nazara Technologies Limited |
4.46 |
| Indiamart Intermesh Limited |
4.32 |
| KPIT Technologies Limited |
4.27 |
| Delhivery Limited |
3.68 |
| Gravita India Limited |
3.51 |
| One 97 Communications Limited |
3.48 |
| C.E. Info Systems Limited |
3.43 |
| Awfis Space Solutions Limited |
3.40 |
| Clean Science & Technology Limited |
3.38 |
| PRAJ INDUSRIES LTD. |
3.21 |
| Suzlon Energy Limited |
3.07 |
| Rate Gain Travel Technologies Ltd |
2.44 |
| Latent View Analytics Limited |
2.42 |
| BOROSIL RENEWABLES LIMITED |
2.28 |
| Yatra Online Limited |
2.04 |
| ACUTAAS CHEMICALS LIMITED |
2.03 |
| Newgen Software Technologies Limited |
1.89 |
| MTAR Technologies Limited |
1.84 |
| Happiest Minds Technologies Limited |
1.66 |
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| Sector Analysis Graphical Mode |
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