Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Innovation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ETERNAL LIMITED8.8152247763474.3538
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.8.446553558771.2438
Domestic EquitiesEQ - PB FINTECH LTD7.459134589962.9156
Domestic EquitiesEQ - AFFLE 3I LIMITED5.442527639445.9063
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)5.2352165192944.1577
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD4.227529170435.6579
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD3.928225089933.1337
Domestic EquitiesEQ - INDIAMART INTERMESH LTD3.794713855932.0071
Domestic EquitiesEQ - YATRA ONLINE LTD.3.6182175726830.5185
Domestic EquitiesEQ - RATEGAIN TRAVEL TECHNOLOGIES LTD3.555342210329.9883
Domestic EquitiesEQ - DELHIVERY LTD.3.518669635029.6784
Domestic EquitiesEQ - GRAVITA INDIA LTD.3.503616208029.5520
Domestic EquitiesEQ - NAZARA TECHNOLOGIES LTD3.3516110624428.2701
Domestic EquitiesEQ - MTAR TECHNOLOGIES LTD3.313411036027.9476
Domestic EquitiesEQ - AWFIS SPACE SOLUTIONS LTD3.035847772725.6062
Domestic EquitiesEQ - C.E. INFO SYSTEMS LTD2.990415052425.2233
Domestic EquitiesEQ - LATENT VIEW ANALYTICS LTD2.922849468724.6527
Domestic EquitiesEQ - CLEAN SCIENCE & TECHNOLOGY LTD2.748325375923.1809
Domestic EquitiesEQ - SUZLON ENERGY LTD.2.6758417879622.5697
Domestic EquitiesEQ - ACUTAAS CHEMICALS LIMITED2.643612135122.2982
Domestic EquitiesEQ - NEWGEN SOFTWARE TECHNOLOGIES LTD2.600324891121.9328
Domestic EquitiesEQ - SWIGGY LTD2.214549374718.6784
Domestic EquitiesEQ - PRAJ INDUSRIES LTD.2.158957590418.2101
Domestic EquitiesEQ - BOROSIL RENEWABLES LTD1.976828668116.6734
Domestic EquitiesEQ - L&T TECHNOLOGY SERVICES LTD1.51162871412.7502
Domestic EquitiesEQ - HAPPIEST MINDS TECHNOLOGIES LT1.352022859711.4036
Domestic EquitiesEQ - URBAN COMPANY LIMITED0.51473214854.3410
Total 97.5551 822.8513
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.4200 20.4123
Total 2.4200 20.4123
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0249 0.2100
Total 0.0249 0.2100
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH