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UTI Innovation Fund (Jan to Mar 2025)

Nav 1: 11.5379

Date : 19-May-2025

Average AUM : 5092.28

Stock Name Sector Value Mn % of Total Holdings More Details
PB FintechFinancial technology (fintech)384.65.10%
Info Edge (India)Internet & catalogue retail669.28.88%
ZomatoE-retail/ e-commerce609.28.26%
FSN E-Commerce VenturesE-retail/ e-commerce315.34.18%
Praj IndustriesIndustrial products167.12.22%
KPIT TechnologiesComputers - software & consulting303.94.03%
CE Info SystemsSoftware products198.82.64%
Affle IndiaIt enabled services427.65.68%
Nazara TechnologiesDigital entertainment2623.48%
Indiamart IntermeshInternet & catalogue retail305.14.05%
Rategain Travel TechnologiesComputers - software & consulting258.43.43%
Clean Science and TechnologyCommodity chemicals218.52.90%
Syngene InternationalHealthcare research, analytics & technology37.30.00%
Latent View AnalyticsComputers - software & consulting201.42.67%
L&T Technology ServicesIt enabled services106.91.42%
DelhiveryLogistics solution provider293.43.89%
Yatra OnlineTour, travel related services259.93.45%
Happiest Minds TechnologiesComputers - software & consulting94.51.25%
Route MobileOther telecom services137.40.00%
Pi IndustriesPesticides & agrochemicals203.60.00%
Tata ElxsiComputers - software & consulting46.10.00%
Suzlon EnergyHeavy electrical equipment199.22.64%
Borosil Glass WorksGlass - industrial60.50.80%
MTAR TechnologiesAerospace & defense323.54.29%
One 97 CommunicationsFinancial technology (fintech)407.55.41%
Awfis Space SolutionsDiversified commercial services189.22.51%
Ola Electric Mobility2/3 wheelers93.80.00%
Gravita IndiaIndustrial minerals2603.45%
Bond - T-BillOther500.00%
EternalE-retail/ e-commerce677.99.00%
Ami OrganicsPharmaceuticals214.32.84%
Newgen Software TechnologiesIt enabled services191.12.54%
Urban CompanyE-retail/ e-commerce400.53%
SwiggyE-retail/ e-commerce152.92.03%
MeeshoE-retail/ e-commerce32.20.43%