UT

UTI Innovation Fund Direct Growth

UTIEquityThematic

AUM

₹767 Cr

NAV

₹11.67

Expense Ratio

1.10%

Holdings

30 stocks

Top Holdings

30 holdings shown
1
Zomato LtdTechnology

8.38%

₹64 Cr

2
Info Edge (India) LtdTechnology

7.99%

₹61 Cr

3
MTAR Technologies LtdIndustrials

6.06%

₹47 Cr

4
Affle (India) LtdIndustrials

5.53%

₹42 Cr

5
One 97 Communications LtdIndustrials

5.49%

₹42 Cr

6
Net Current AssetsUnspecified

5.08%

₹39 Cr

7
Ami Organics LtdHealthcare

4.84%

₹37 Cr

8
RateGain Travel Technologies LtdTechnology

4.76%

₹37 Cr

9
PB Fintech LtdFinancial

4.23%

₹32 Cr

10
Delhivery LtdIndustrials

4.14%

₹32 Cr

Sector Allocation

Technology38.6%
Industrials36.7%
Consumer Discretionary6.7%
Unspecified5.1%
Healthcare4.8%
Financial4.2%
Materials3%
Consumer Staples0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.