| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Innovation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.78 |
| Equity |
95.55 |
| Term Deposits |
0.04 |
| Treasury Bill |
0.63 |
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| Concentration Analysis |
| Top 5 Holdings |
31.81% |
| Top 10 Holdings |
53.03% |
| Top 25 Holdings |
96.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.43 |
| Retail |
23.02 |
| Technology |
9.75 |
| Industrial Products |
5.58 |
| Communication |
3.99 |
| Media & Entertainment |
3.82 |
| Cash |
3.78 |
| Healthcare |
3.78 |
| Chemicals |
3.31 |
| Minerals & Mining |
3.12 |
| Electricals |
3.06 |
| Transportation |
2.93 |
| Aerospace & Defence |
2.14 |
| SERVICES |
2.1 |
| Automobile |
1.79 |
| Telecom |
1.73 |
| SOV |
0.63 |
| Others |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
5.87 |
| PE Ratio |
66.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| PB Fintech Limited |
7.51 |
| INFO EDGE (INDI LTD |
7.16 |
| Zomato Limited |
7.02 |
| FSN E COMMERCE VENTURES LTD |
5.30 |
| KPIT Technologies Limited |
4.82 |
| AFFLE (INDI LTD |
4.82 |
| PRAJ INDUSRIES LTD. |
4.50 |
| Rate Gain Travel Technologies Ltd |
4.09 |
| AWFIS SPACE SOLUTIONS LIMITED |
3.99 |
| Nazara Technologies Limited |
3.82 |
| Syngene International Limited |
3.78 |
| NET CURRENT ASSETS |
3.78 |
| C.E. INFO SYSTEMS LIMITED |
3.56 |
| Indiamart Intermesh Limited |
3.54 |
| Clean Science & Technology Limited |
3.31 |
| L&T Technology Services Limited |
3.21 |
| Gravita India Limited |
3.12 |
| Suzlon Energy Limited |
3.06 |
| Delhivery Limited |
2.93 |
| LATENT VIEW ANALYTICS LIMITED |
2.78 |
| One 97 Communications Limited |
2.24 |
| Happiest Minds Technologies Limited |
2.15 |
| MTAR Technologies Limited |
2.14 |
| Yatra Online Limited |
2.10 |
| Ola Electric Mobility Limited |
1.79 |
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| Sector Analysis Graphical Mode |
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