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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
₹829 Cr
down ₹14.1 Cr vs Nov 2025
- Stocks held
- 28
- up 1 vs Nov 2025
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 7, trimmed 17
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2025 it disclosed 28 stocks worth ₹829 Cr, down ₹14.1 Cr from Nov 2025. Its largest positions were Info Edge (India) Limited (8.6%), Eternal Limited (8.3%), PB Fintech Limited (6.1%); the ten largest together made up 53.3% of the portfolio, and Retailing was the biggest sector at 29.8% of its equity. Cash and debt stood at 3.8%. Compared with Nov 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.61%
- Δ weight
- up 0.17 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 8.31%
- Δ weight
- down 0.51 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- down 1.37 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 6.00%
- Δ weight
- up 0.55 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.68 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.67 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.10 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.83%
- Δ weight
- up 1.39 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.08 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.63%
- Δ weight
- up 0.13 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.14 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.10 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.14 pts
- Value
- ₹26 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.35 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.20 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.19 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.15 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.09 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.56 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Meesho Ltd0.6% · ₹5.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- One 97 Communications Limitedup ₹5.1 Cr (+0.68% pts)
- Affle (India) Limitedup ₹3.8 Cr (+0.55% pts)
- Newgen Software Technologies Limitedup ₹2.5 Cr (+0.35% pts)
- C.E. Info Systems Limitedup ₹78 L (+0.14% 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 Nov 2025, the weight rose most in IT - Services (+0.7 pts) and IT - Software (+0.3 pts), and fell most in Industrial Products (−0.6 pts) and Financial Technology (fintech) (−0.5 pts).
- IT - Services7.1% → 7.8%+0.7 pts
- IT - Software18.1% → 18.4%+0.3 pts
- Minerals & Mining3.6% → 3.8%+0.2 pts
- Industrial Manufacturing2.2% → 2.3%+0.1 pts
- Leisure Services3.7% → 3.8%+0.1 pts
- Industrial Products2.0% → 1.5%−0.6 pts
- Financial Technology (fintech)11.7% → 11.1%−0.5 pts
- Commercial Services & Supplies3.1% → 3.0%−0.2 pts
- Pharmaceuticals & Biotechnology2.7% → 2.6%−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 | Dec 2024 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Retailing | 24.7% | 28.7% | 28.7% | 29.7% | 29.8% |
| IT - Software | 17.1% | 16.7% | 16.7% | 18.1% | 18.4% |
| Financial Technology (fintech) | 10.9% | 10.9% | 10.9% | 11.7% | 11.1% |
| IT - Services | 8.1% | 8.7% | 8.7% | 7.1% | 7.8% |
| Leisure Services | 2.4% | 1.9% | 1.9% | 3.7% | 3.8% |
| Minerals & Mining | 2.7% | 3.7% | 3.7% | 3.6% | 3.8% |
| Transport Services | 3.0% | 3.4% | 3.4% | 3.6% | 3.5% |
| Entertainment | 3.9% | 4.9% | 4.9% | 3.4% | 3.5% |
| Aerospace & Defense | 2.1% | 2.1% | 2.1% | 3.4% | 3.3% |
| Commercial Services & Supplies | 3.9% | 3.8% | 3.8% | 3.1% | 3.0% |
Allocation in Dec 2025change vs Nov 2025
- Retailing (7)29.8%
- IT - Software (6)18.4%▲ 0.3 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, Dec 2025
3.8%
▲ 1.4 pts vs Nov 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 4.4%
- Dec 2024 · now ▼ 0.6 pts
- Last 12 months
- 2.4% – 5.8%
- 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.