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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
₹795 Cr
down ₹77.2 Cr vs Dec 2024
- Stocks held
- 26
- unchanged
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 21
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2025 it disclosed 26 stocks worth ₹795 Cr, down ₹77.2 Cr from Dec 2024. Its largest positions were PB Fintech Limited (7.5%), Info Edge (India) Limited (7.2%), Eternal Limited (7.0%); the ten largest together made up 53.0% of the portfolio, and Retailing was the biggest sector at 24.1% of its equity. Cash and debt stood at 4.5%. Compared with Dec 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.51%
- Δ weight
- down 0.75 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 7.16%
- Δ weight
- down 0.17 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 7.02%
- Δ weight
- down 1.06 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- up 0.62 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 0.25 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down 0.38 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- down 0.83 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.22 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.27 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.83%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.07 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.18 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.53 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.32 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.67 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.57 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.15 pts
- Value
- ₹17 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.23 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.32 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- L&T Technology Services Limitedup ₹3.3 Cr (+0.67% pts)
- Gravita India Limitedup ₹2.5 Cr (+0.57% pts)
- C.E. Info Systems Limitedup ₹1.9 Cr (+0.53% pts)
- FSN E-Commerce Ventures Limitedup ₹1.3 Cr (+0.62% pts)
- Clean Science and Technology Limited ₹24 L (+0.32% 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 Dec 2024, the weight rose most in IT - Software (+1.1 pts) and Minerals & Mining (+0.6 pts), and fell most in Industrial Manufacturing (−0.9 pts) and Financial Technology (fintech) (−0.7 pts).
- IT - Software17.1% → 18.2%+1.1 pts
- Minerals & Mining2.7% → 3.3%+0.6 pts
- Chemicals & Petrochemicals3.1% → 3.5%+0.3 pts
- IT - Services8.1% → 8.4%+0.3 pts
- Commercial Services & Supplies3.9% → 4.2%+0.3 pts
- Aerospace & Defense2.1% → 2.2%+0.2 pts
- Industrial Manufacturing5.6% → 4.7%−0.9 pts
- Financial Technology (fintech)10.9% → 10.2%−0.7 pts
- Retailing24.7% → 24.1%−0.6 pts
- Telecom - Services2.1% → 1.8%−0.3 pts
- Leisure Services2.4% → 2.2%−0.2 pts
- Healthcare Services4.1% → 4.0%−0.2 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 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Retailing | 22.3% | 24.6% | 24.6% | 24.7% | 24.1% |
| IT - Software | 21.0% | 22.8% | 21.6% | 17.1% | 18.2% |
| Financial Technology (fintech) | 11.5% | 8.5% | 9.4% | 10.9% | 10.2% |
| IT - Services | 10.2% | 8.5% | 8.3% | 8.1% | 8.4% |
| Industrial Manufacturing | 2.8% | 5.2% | 5.5% | 5.6% | 4.7% |
| Commercial Services & Supplies | — | 1.1% | 1.9% | 3.9% | 4.2% |
| Entertainment | 3.0% | 4.1% | 4.1% | 3.9% | 4.0% |
| Healthcare Services | 4.3% | 4.0% | 4.1% | 4.1% | 4.0% |
| Chemicals & Petrochemicals | 3.7% | 4.1% | 3.7% | 3.1% | 3.5% |
| Minerals & Mining | — | — | — | 2.7% | 3.3% |
Allocation in Jan 2025change vs Dec 2024
- Retailing (4)24.1%▼ 0.6 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, Jan 2025
4.5%
▲ 0.1 pts vs Dec 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 8.1%
- 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.