| 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 |
2.38 |
| Equity |
97.58 |
| Term Deposits |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
36.02% |
| Top 10 Holdings |
57.92% |
| Top 25 Holdings |
99.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
26.47 |
| Software & Services |
25.17 |
| Technology |
10.3 |
| Industrial Products |
6.29 |
| Communication |
4.29 |
| Media & Entertainment |
4.15 |
| Healthcare |
3.96 |
| Minerals & Mining |
3.7 |
| Chemicals |
3.67 |
| Electricals |
3.21 |
| Transportation |
2.51 |
| Cash |
2.38 |
| SERVICES |
2.04 |
| Aerospace & Defence |
1.82 |
| Others |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
5.76 |
| PE Ratio |
68.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INFO EDGE (INDI LTD |
8.32 |
| Zomato Limited |
8.26 |
| PB Fintech Limited |
7.46 |
| FSN E COMMERCE VENTURES LTD |
6.06 |
| AFFLE (INDI LTD |
5.92 |
| KPIT Technologies Limited |
5.17 |
| PRAJ INDUSRIES LTD. |
4.33 |
| Awfis Space Solutions Limited |
4.29 |
| Nazara Technologies Limited |
4.15 |
| Syngene International Limited |
3.96 |
| Indiamart Intermesh Limited |
3.83 |
| C.E. Info Systems Limited |
3.81 |
| GRAVITA INDIA LIMITED |
3.70 |
| Clean Science & Technology Limited |
3.67 |
| Suzlon Energy Limited |
3.21 |
| L&T Technology Services Limited |
2.86 |
| One 97 Communications Limited |
2.84 |
| Rate Gain Travel Technologies Ltd |
2.81 |
| LATENT VIEW ANALYTICS LIMITED |
2.59 |
| Delhivery Limited |
2.51 |
| NET CURRENT ASSETS |
2.38 |
| Yatra Online Limited |
2.04 |
| Happiest Minds Technologies Limited |
2.01 |
| Borosil Renewables Limited |
1.96 |
| Mtar Technologies Limited |
1.82 |
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| Sector Analysis Graphical Mode |
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