Uti Innovation Fund
UTI Mutual Fund · FM: Nitin Jain · INF789F1AZA4 · Direct
NAV ₹11.99 AUM ₹767 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +4.2% | +7.8% | +10.4% | +1.6% | — | — | 190/236 | — |
Equity allocation
98.09%
Debt allocation
0.00%
Cash / Liquid
1.91%
Other
0.00%
All Equity Holdings (31) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Eternal Ltd | 71.1 | 9.27% |
| 2 | Info Edge (India) Ltd | 59.5 | 7.76% |
| 3 | Acutaas Chemicals Ltd | 41.3 | 5.38% |
| 4 | Affle 3i Ltd | 40.7 | 5.30% |
| 5 | FSN E-Commerce Ventures Ltd | 39.8 | 5.18% |
| 6 | One97 Communications Ltd | 38.4 | 5.01% |
| 7 | Rategain Travel Technologies Ltd | 37.2 | 4.85% |
| 8 | Delhivery Ltd | 32.7 | 4.27% |
| 9 | PB Fintech Ltd | 30.6 | 4.00% |
| 10 | MTAR Technologies Ltd | 29.2 | 3.80% |
| 11 | Gravita India Ltd | 26.4 | 3.44% |
| 12 | Suzlon Energy Ltd | 26.3 | 3.43% |
| 13 | IndiaMART InterMESH Ltd | 23.9 | 3.12% |
| 14 | Praj Industries Ltd | 22.6 | 2.94% |
| 15 | Nazara Technologies Ltd | 22.4 | 2.92% |
| 16 | KPIT Technologies Ltd | 21.6 | 2.82% |
| 17 | Clean Science and Technology Ltd | 21.5 | 2.80% |
| 18 | Yatra Online Ltd | 21.2 | 2.76% |
| 19 | Newgen Software Technologies Ltd | 19.6 | 2.55% |
| 20 | Awfis Space Solutions Ltd | 16.0 | 2.08% |
| 21 | Meesho Ltd | 14.2 | 1.85% |
| 22 | Latent View Analytics Ltd | 13.4 | 1.75% |
| 23 | CE Info Systems Ltd | 12.2 | 1.59% |
| 24 | Swiggy Ltd | 11.8 | 1.54% |
| 25 | Oracle Financial Services Software Ltd | 11.7 | 1.52% |
| 26 | L&T Technology Services Ltd | 9.0 | 1.18% |
| 27 | Billionbrains Garage Ventures Ltd | 8.8 | 1.14% |
| 28 | Fractal Analytics Ltd | 8.4 | 1.09% |
| 29 | Happiest Minds Technologies Ltd Ordinary Shares | 7.8 | 1.02% |
| 30 | Urban Co Ltd | 7.4 | 0.97% |
| 31 | TBO Tek Ltd | 6.0 | 0.78% |
All disclosed equity positions are shown.