| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Innovation Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.26 |
| Equity |
91.92 |
| GOI Securities |
0.74 |
| Term Deposits |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
33.16% |
| Top 10 Holdings |
55.28% |
| Top 25 Holdings |
99.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
29.79 |
| Retail |
23.11 |
| Technology |
8.1 |
| Cash |
7.26 |
| Industrial Products |
5.84 |
| SERVICES |
4.05 |
| Transportation |
3.97 |
| Healthcare |
3.84 |
| Chemicals |
3.72 |
| Media & Entertainment |
3.21 |
| Telecom |
2.56 |
| Fertilisers |
2.48 |
| Aerospace & Defence |
1.25 |
| SOV |
0.74 |
| Others |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
6.69 |
| PE Ratio |
60.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
7.26 |
| PB Fintech Limited |
7.02 |
| Zomato Limited |
6.79 |
| INFO EDGE (INDI LTD |
6.12 |
| FSN E COMMERCE VENTURES LTD |
5.97 |
| KPIT Technologies Limited |
4.99 |
| PRAJ INDUSRIES LTD. |
4.47 |
| C.E. Info Systems Limited |
4.35 |
| Indiamart Intermesh Limited |
4.23 |
| AFFLE (INDI LTD |
4.08 |
| Yatra Online Limited |
4.05 |
| Delhivery Limited |
3.97 |
| Rate Gain Travel Technologies Ltd |
3.90 |
| Syngene International Limited |
3.84 |
| Clean Science & Technology Limited |
3.72 |
| LATENT VIEW ANALYTICS LIMITED |
3.71 |
| L&T Technology Services Limited |
3.37 |
| Nazara Technologies Limited |
3.21 |
| Happiest Minds Technologies Limited |
2.89 |
| Route Mobile Limited |
2.56 |
| Tata Elxsi Limited |
2.50 |
| P I INDUSTRIES LIMITED |
2.48 |
| BOROSIL RENEWABLES LIMITED |
1.37 |
| MTAR Technologies Limited |
1.25 |
| One 97 Communications Limited |
1.08 |
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| Sector Analysis Graphical Mode |
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