| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Innovation Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.91 |
| Equity |
97.07 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
35.74% |
| Top 10 Holdings |
55.56% |
| Top 25 Holdings |
89.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
29.13 |
| Software & Services |
23.4 |
| Technology |
10.39 |
| Pharma & Biotech |
6.23 |
| Transportation |
4.49 |
| Electricals |
4.26 |
| SERVICES |
3.61 |
| Minerals & Mining |
3.48 |
| Media & Entertainment |
3.29 |
| Cash |
2.91 |
| Chemicals |
2.78 |
| Industrial Products |
2.64 |
| Banking & Financial |
1.74 |
| Communication |
1.63 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.47 |
| PE Ratio |
55.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.48 |
| Info Edge(India) Ltd. |
8.96 |
| One 97 Communications Limited |
6.18 |
| FSN E-Commerce Ventures Limited |
5.65 |
| AFFLE 3I LIMITED |
5.47 |
| RateGain Travel Technologies Limited |
4.49 |
| ACUTAAS CHEMICALS LIMITED |
4.35 |
| PB Fintech Limited |
4.21 |
| GRAVITA INDIA LIMITED |
3.48 |
| Nazara Technologies Limited |
3.29 |
| NET CURRENT ASSETS |
2.91 |
| SUZLON ENERGY LTD. |
2.89 |
| Newgen Software Technologies Limited |
2.82 |
| Clean Science and Technology Limited |
2.78 |
| Praj Industries Ltd. |
2.64 |
| YATRA ONLINE LIMITED |
2.39 |
| Shiprocket Limited |
2.33 |
| KPIT Technologies Ltd |
2.25 |
| Delhivery Limited |
2.16 |
| Meesho Limited |
1.95 |
| Divis Laboratories Ltd. |
1.88 |
| C.E. Info Systems Limited |
1.82 |
| Billionbrains Garage Ventures Limited |
1.74 |
| SWIGGY LIMITED |
1.66 |
| Oracle Financial Services Software Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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