Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 152086UTI Innovation Fund
Disclosed for 26 months, Dec 2023 to Sep 2026.
Portfolio value
₹624 Cr
down ₹64.2 Cr vs Feb 2026
- Stocks held
- 28
- down 1 vs Feb 2026
- Top 10 weight
- 58.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 4, trimmed 23
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2026 it disclosed 28 stocks worth ₹624 Cr, down ₹64.2 Cr from Feb 2026. Its largest positions were Eternal Limited (9.6%), Info Edge (India) Limited (9.1%), Affle (India) Limited (6.4%); the ten largest together made up 58.7% of the portfolio, and Retailing was the biggest sector at 30.8% of its equity. Cash and debt stood at 2.5%. Compared with Feb 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.59%
- Δ weight
- up 0.24 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 9.11%
- Δ weight
- up 0.71 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 6.41%
- Δ weight
- up 0.89 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- down 0.21 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- down 0.10 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.26 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 1.08 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.85 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.30 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.38 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.53 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.14 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.30 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.56 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.48 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- up 0.57 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.30 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.43 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.33 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.27 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (1)
- BOROSIL RENEWABLES LIMITEDwas 0.5% · ₹3.3 Cr
Added Biggest additions
- Acutaas Chemicals Limitedup ₹4.5 Cr (+1.08% pts)
- Affle (India) Limitedup ₹2 Cr (+0.89% pts)
- Praj Industries Limitedup ₹1.6 Cr (+0.53% pts)
- Urban Company Ltd.up ₹38 L (+0.11% pts)
Biggest reductions
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 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and IT - Services (+1.0 pts), and fell most in IT - Software (−1.1 pts) and Entertainment (−0.5 pts).
- Pharmaceuticals & Biotechnology3.6% → 4.7%+1.2 pts
- IT - Services7.1% → 8.1%+1.0 pts
- Industrial Manufacturing2.7% → 3.3%+0.6 pts
- Transport Services4.4% → 4.8%+0.3 pts
- Retailing30.6% → 30.8%+0.2 pts
- Aerospace & Defense6.2% → 6.3%+0.1 pts
- IT - Software16.2% → 15.0%−1.1 pts
- Entertainment3.4% → 2.9%−0.5 pts
- Industrial Products0.5% → 0.0%exited−0.5 pts
- Leisure Services3.1% → 2.6%−0.5 pts
- Minerals & Mining3.9% → 3.5%−0.3 pts
- Commercial Services & Supplies2.1% → 1.9%−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 2025 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Retailing | 27.1% | 28.7% | 29.8% | 30.6% | 30.8% |
| IT - Software | 16.8% | 16.7% | 18.4% | 16.2% | 15.0% |
| Financial Technology (fintech) | 10.6% | 10.9% | 11.1% | 10.7% | 10.5% |
| IT - Services | 9.0% | 8.7% | 7.8% | 7.1% | 8.1% |
| Aerospace & Defense | 1.9% | 2.1% | 3.3% | 6.2% | 6.3% |
| Transport Services | 2.6% | 3.4% | 3.5% | 4.4% | 4.8% |
| Pharmaceuticals & Biotechnology | — | 1.4% | 2.6% | 3.6% | 4.7% |
| Minerals & Mining | 3.8% | 3.7% | 3.8% | 3.9% | 3.5% |
| Industrial Manufacturing | 4.4% | 3.6% | 2.3% | 2.7% | 3.3% |
| Entertainment | 4.3% | 4.9% | 3.5% | 3.4% | 2.9% |
Allocation in Mar 2026change vs Feb 2026
- Retailing (7)30.8%▲ 0.2 pts
- IT - Software (7)
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 2026
2.5%
▲ 0.6 pts vs Feb 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.4%
- Mar 2025
- Last 12 months
- 1.9% – 4.7%
- 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.