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Sectoral / Thematic · UTI Mutual Fund · AMFI code 152086UTI Innovation Fund
Disclosed for 26 months, Dec 2023 to Sep 2026.
Portfolio value
₹843 Cr
up ₹21.9 Cr vs Aug 2024
- Stocks held
- 27
- unchanged
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2024 it disclosed 27 stocks worth ₹843 Cr, up ₹21.9 Cr from Aug 2024. Its largest positions were Info Edge (India) Limited (7.0%), Eternal Limited (6.9%), PB Fintech Limited (6.4%); the ten largest together made up 53.0% of the portfolio, and Retailing was the biggest sector at 25.0% of its equity. Cash and debt stood at 5.9%. Compared with Aug 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.99%
- Δ weight
- up 0.19 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- up 0.40 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- down 0.79 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.35%
- Δ weight
- up 0.84 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.38 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.47 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.66 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.43 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.36 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.12 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.12 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.19 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.29 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.08 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.42 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.13 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- down 1.33 pts
- Value
- ₹19 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indiamart Intermesh Limitedup ₹6.3 Cr (+0.66% pts)
- Eternal Limitedup ₹4.8 Cr (+0.40% pts)
- C.E. Info Systems Limitedup ₹4.4 Cr (+0.43% pts)
- Praj Industries Limitedup ₹4.3 Cr (+0.38% pts)
- Rategain Travel Technologies Limitedup ₹3.8 Cr (+0.36% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2024, the weight rose most in Retailing (+1.0 pts) and IT - Software (+0.7 pts), and fell most in Automobiles (−1.4 pts) and Financial Technology (fintech) (−0.6 pts).
- Retailing24.0% → 25.0%+1.0 pts
- IT - Software20.7% → 21.4%+0.7 pts
- Industrial Manufacturing5.2% → 5.6%+0.4 pts
- Transport Services3.1% → 3.3%+0.2 pts
- Entertainment3.9% → 4.0%+0.2 pts
- Chemicals & Petrochemicals3.5% → 3.6%+0.2 pts
- Automobiles3.8% → 2.4%−1.4 pts
- Financial Technology (fintech)9.1% → 8.4%−0.6 pts
- Leisure Services3.3% → 2.9%−0.4 pts
- IT - Services8.5% → 8.2%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|
| Retailing | 23.9% | 25.2% | 24.0% | 25.0% |
| IT - Software | 24.0% | 24.3% | 20.7% | 21.4% |
| Financial Technology (fintech) | 8.2% | 8.8% | 9.1% | 8.4% |
| IT - Services | 8.3% | 8.1% | 8.5% | 8.2% |
| Industrial Manufacturing | 4.8% | 4.9% | 5.2% | 5.6% |
| Healthcare Services | 4.3% | 4.2% | 4.0% | 4.1% |
| Entertainment | 3.7% | 3.5% | 3.9% | 4.0% |
| Chemicals & Petrochemicals | 4.2% | 4.1% | 3.5% | 3.6% |
| Transport Services | 4.4% | 4.3% | 3.1% | 3.3% |
| Electrical Equipment | — | — | 2.9% | 3.1% |
Allocation in Sep 2024change vs Aug 2024
- Retailing (4)25.0%▲ 1.0 pts
- IT - Software (6)21.4%▲ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2024
5.9%
▲ 0.8 pts vs Aug 2024
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 14.7%
- lowest to highest · record 14.7% in Dec 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.