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Scheme Profile
 
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UTI Innovation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.8.31928544561.3615
Domestic EquitiesEQ - ZOMATO LTD8.2593302030760.9196
Domestic EquitiesEQ - PB FINTECH LTD7.455334589954.9893
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)6.0624249698044.7159
Domestic EquitiesEQ - AFFLE INDIA LTD5.923927163643.6940
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD5.170729170438.1388
Domestic EquitiesEQ - PRAJ INDUSRIES LTD.4.332257590431.9540
Domestic EquitiesEQ - AWFIS SPACE SOLUTIONS LTD4.291647772731.6542
Domestic EquitiesEQ - NAZARA TECHNOLOGIES LTD4.154132324630.6405
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.3.963440255629.2336
Domestic EquitiesEQ - INDIAMART INTERMESH LTD3.826613643528.2243
Domestic EquitiesEQ - C.E. INFO SYSTEMS LTD3.809916634628.1017
Domestic EquitiesEQ - GRAVITA INDIA LTD.3.700014897227.2909
Domestic EquitiesEQ - CLEAN SCIENCE & TECHNOLOGY LTD3.669123183227.0629
Domestic EquitiesEQ - SUZLON ENERGY LTD.3.2101417879623.6771
Domestic EquitiesEQ - L&T TECHNOLOGY SERVICES LTD2.85634680021.0680
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD2.842226757920.9635
Domestic EquitiesEQ - RATEGAIN TRAVEL TECHNOLOGIES LTD2.808046542320.7113
Domestic EquitiesEQ - LATENT VIEW ANALYTICS LTD2.586251899719.0757
Domestic EquitiesEQ - DELHIVERY LTD.2.507872510318.4974
Domestic EquitiesEQ - YATRA ONLINE LTD.2.0365175726815.0211
Domestic EquitiesEQ - HAPPIEST MINDS TECHNOLOGIES LT2.011624866114.8376
Domestic EquitiesEQ - BOROSIL RENEWABLES LTD1.957430176314.4379
Domestic EquitiesEQ - MTAR TECHNOLOGIES LTD1.821810488813.4377
Total 97.5758 719.7085
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.3849 17.5908
Total 2.3849 17.5908
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.039300.2900
Total 0.0393 0.2900
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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