| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Innovation Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.87 |
| Equity |
98.11 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
32.89% |
| Top 10 Holdings |
54.82% |
| Top 25 Holdings |
92.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
29.69 |
| Software & Services |
23.67 |
| Technology |
9.01 |
| Electricals |
7.23 |
| Pharma & Biotech |
5.38 |
| Transportation |
4.27 |
| SERVICES |
3.54 |
| Minerals & Mining |
3.44 |
| Industrial Products |
2.94 |
| Media & Entertainment |
2.92 |
| Chemicals |
2.8 |
| Communication |
2.08 |
| Cash |
1.87 |
| Banking & Financial |
1.14 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.86 |
| PE Ratio |
54.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.27 |
| INFO EDGE (INDI LTD |
7.76 |
| ACUTAAS CHEMICALS LIMITED |
5.38 |
| Affle (India) Limited |
5.30 |
| FSN E COMMERCE VENTURES LTD |
5.18 |
| One 97 Communications Limited |
5.01 |
| Rate Gain Travel Technologies Ltd |
4.85 |
| Delhivery Limited |
4.27 |
| PB Fintech Limited |
4.00 |
| MTAR Technologies Limited |
3.80 |
| Gravita India Limited |
3.44 |
| Suzlon Energy Limited |
3.43 |
| Indiamart Intermesh Limited |
3.12 |
| PRAJ INDUSRIES LTD. |
2.94 |
| Nazara Technologies Limited |
2.92 |
| KPIT Technologies Limited |
2.82 |
| Clean Science & Technology Ltd |
2.80 |
| Yatra Online Limited |
2.76 |
| Newgen Software Technologies Limited |
2.55 |
| Awfis Space Solutions Limited |
2.08 |
| NET CURRENT ASSETS |
1.87 |
| Meesho Limited |
1.85 |
| Latent View Analytics Limited |
1.75 |
| C.E. Info Systems Limited |
1.59 |
| Swiggy Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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