| 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 |
4.48 |
| Equity |
95.50 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
37.01% |
| Top 10 Holdings |
57.68% |
| Top 25 Holdings |
98.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
27.86 |
| Software & Services |
24.11 |
| Finance & Investments |
11.15 |
| Industrial Products |
4.73 |
| Cash |
4.48 |
| Transportation |
3.88 |
| Media & Entertainment |
3.83 |
| Chemicals |
3.55 |
| Communication |
3.23 |
| SERVICES |
3.17 |
| Minerals & Mining |
3.13 |
| Electricals |
2.81 |
| Pharma & Biotech |
2.31 |
| Aerospace & Defence |
1.74 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.99 |
| PE Ratio |
59.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.56 |
| INFO EDGE (INDI LTD |
8.34 |
| PB Fintech Limited |
7.30 |
| Affle (India) Limited |
6.17 |
| FSN E COMMERCE VENTURES LTD |
5.64 |
| NET CURRENT ASSETS |
4.48 |
| Indiamart Intermesh Limited |
4.32 |
| KPIT Technologies Limited |
4.14 |
| Delhivery Limited |
3.88 |
| One 97 Communications Limited |
3.85 |
| Nazara Technologies Limited |
3.83 |
| Clean Science & Technology Limited |
3.55 |
| Awfis Space Solutions Limited |
3.23 |
| Yatra Online Limited |
3.17 |
| Gravita India Limited |
3.13 |
| C.E. Info Systems Limited |
3.12 |
| Rate Gain Travel Technologies Ltd |
2.84 |
| Suzlon Energy Limited |
2.81 |
| PRAJ INDUSRIES LTD. |
2.69 |
| LATENT VIEW ANALYTICS LIMITED |
2.45 |
| ACUTAAS CHEMICALS LIMITED |
2.31 |
| Newgen Software Technologies Limited |
2.26 |
| Borosil Renewables Limited |
2.04 |
| Mtar Technologies Limited |
1.74 |
| L&T Technology Services Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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