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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
₹738 Cr
up ₹28 Cr vs Feb 2025
- Stocks held
- 24
- down 1 vs Feb 2025
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 6
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2025 it disclosed 24 stocks worth ₹738 Cr, up ₹28 Cr from Feb 2025. Its largest positions were Info Edge (India) Limited (8.3%), Eternal Limited (8.3%), PB Fintech Limited (7.5%); the ten largest together made up 57.9% of the portfolio, and Retailing was the biggest sector at 27.1% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.32%
- Δ weight
- up 1.05 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 8.26%
- Δ weight
- up 0.32 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 7.46%
- Δ weight
- up 0.32 pts
- Value
- ₹55 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- up 0.47 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- up 0.91 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.58 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.37 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.11 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.26 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.05 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.46 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.38 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.28 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.13 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.53 pts
- Value
- ₹21 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.41 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.14 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- down 3.38 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.30 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.39 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.18 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- Ola Electric Mobility Ltdwas 1.3% · ₹9.4 Cr
Added Biggest additions
- Info Edge (India) Limitedup ₹9.8 Cr (+1.05% pts)
- Affle (India) Limitedup ₹8.1 Cr (+0.91% pts)
- KPIT Technologies Limitedup ₹5.5 Cr (+0.58% pts)
- FSN E-Commerce Ventures Limitedup ₹5.1 Cr (+0.47% 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 Feb 2025, the weight rose most in Retailing (+1.0 pts) and Financial Technology (fintech) (+0.5 pts), and fell most in Automobiles (−1.4 pts) and IT - Software (−1.1 pts).
- Retailing26.1% → 27.1%+1.0 pts
- Financial Technology (fintech)10.0% → 10.6%+0.5 pts
- IT - Services8.5% → 9.0%+0.5 pts
- Minerals & Mining3.4% → 3.8%+0.3 pts
- Chemicals & Petrochemicals3.5% → 3.8%+0.3 pts
- Leisure Services1.8% → 2.1%+0.2 pts
- Automobiles1.4% → 0.0%exited−1.4 pts
- IT - Software17.9% → 16.8%−1.1 pts
- Commercial Services & Supplies4.7% → 4.4%−0.3 pts
- Industrial Products2.3% → 2.0%−0.3 pts
- Aerospace & Defense2.0% → 1.9%−0.2 pts
- Entertainment4.4% → 4.3%−0.1 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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Retailing | 23.9% | 25.0% | 24.7% | 26.1% | 27.1% |
| IT - Software | 24.0% | 21.4% | 17.1% | 17.9% | 16.8% |
| Financial Technology (fintech) | 8.2% | 8.4% | 10.9% | 10.0% | 10.6% |
| IT - Services | 8.3% | 8.2% | 8.1% | 8.5% | 9.0% |
| Industrial Manufacturing | 4.8% | 5.6% | 5.6% | 4.2% | 4.4% |
| Commercial Services & Supplies | — | 1.0% | 3.9% | 4.7% | 4.4% |
| Entertainment | 3.7% | 4.0% | 3.9% | 4.4% | 4.3% |
| Healthcare Services | 4.3% | 4.1% | 4.1% | 3.9% | 4.1% |
| Minerals & Mining | — | — | 2.7% | 3.4% | 3.8% |
| Chemicals & Petrochemicals | 4.2% | 3.6% | 3.1% | 3.5% | 3.8% |
Allocation in Mar 2025change vs Feb 2025
- Retailing (4)27.1%▲ 1.0 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, Mar 2025
2.4%
▼ 3.4 pts vs Feb 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 6.2%
- Mar 2024 · now ▼ 3.8 pts
- Last 12 months
- 2.4% – 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.