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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI Innovation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ETERNAL LIMITED9.6535245024179.7553
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.8.476953489870.0342
Domestic EquitiesEQ - PB FINTECH LTD7.125834589958.8720
Domestic EquitiesEQ - AFFLE 3I LIMITED6.403827163652.9065
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)5.7889205814347.8271
Domestic EquitiesEQ - INDIAMART INTERMESH LTD3.983113965332.9078
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD3.875729170432.0203
Domestic EquitiesEQ - DELHIVERY LTD.3.793369635031.3392
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD3.639726757930.0705
Domestic EquitiesEQ - RATEGAIN TRAVEL TECHNOLOGIES LTD3.632246542330.0081
Domestic EquitiesEQ - NAZARA TECHNOLOGIES LTD3.4091110624428.1650
Domestic EquitiesEQ - CLEAN SCIENCE & TECHNOLOGY LTD3.374325375927.8780
Domestic EquitiesEQ - AWFIS SPACE SOLUTIONS LTD3.294847772727.2209
Domestic EquitiesEQ - C.E. INFO SYSTEMS LTD3.180515931826.2763
Domestic EquitiesEQ - GRAVITA INDIA LTD.3.079616208025.4433
Domestic EquitiesEQ - YATRA ONLINE LTD.2.9693175726824.5315
Domestic EquitiesEQ - SUZLON ENERGY LTD.2.7844417879623.0043
Domestic EquitiesEQ - NEWGEN SOFTWARE TECHNOLOGIES LTD2.584123995721.3490
Domestic EquitiesEQ - LATENT VIEW ANALYTICS LTD2.445749468720.2055
Domestic EquitiesEQ - MTAR TECHNOLOGIES LTD2.350510488819.4190
Domestic EquitiesEQ - PRAJ INDUSRIES LTD.2.300057590419.0020
Domestic EquitiesEQ - ACUTAAS CHEMICALS LIMITED2.196113768418.1440
Domestic EquitiesEQ - BOROSIL RENEWABLES LTD2.155531076117.8082
Domestic EquitiesEQ - HAPPIEST MINDS TECHNOLOGIES LT1.468822859712.1351
Domestic EquitiesEQ - L&T TECHNOLOGY SERVICES LTD1.42982871411.8127
Domestic EquitiesEQ - URBAN COMPANY LIMITED0.65133214855.3810
Total 96.0465 793.5168
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.9305 32.4728
Total 3.9305 32.4728
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0230 0.1900
Total 0.0230 0.1900
 
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