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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
₹837 Cr
up ₹47.5 Cr vs Jul 2026
- Stocks held
- 32
- up 1 vs Jul 2026
- Top 10 weight
- 55.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 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 August 2026 it disclosed 32 stocks worth ₹837 Cr, up ₹47.5 Cr from Jul 2026. Its largest positions were Eternal Limited (9.5%), Info Edge (India) Limited (9.0%), One 97 Communications Limited (6.2%); the ten largest together made up 55.6% of the portfolio, and Retailing was the biggest sector at 30.0% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.48%
- Δ weight
- down 0.07 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 8.96%
- Δ weight
- down 0.13 pts
- Value
- ₹75 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- up 0.46 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.06 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- down 0.29 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.17 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.18 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.40 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.17 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.12 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.92%
- Δ weight
- up 0.34 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.18 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.10 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.15 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.10 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.15 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- down 0.19 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 2.07 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.26 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- down 0.43 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.18 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.23 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.39 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.50 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹38 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Shiprocket Limited2.3% · ₹19.5 Cr
- Divi's Laboratories Limited1.9% · ₹15.8 Cr
Exited Exited (1)
- Indiamart Intermesh Limitedwas 2.9% · ₹22.6 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹6.6 Cr (+0.46% pts)
- PB Fintech Limitedup ₹5.1 Cr (+0.40% pts)
- Urban Company Ltd.up ₹4.6 Cr (+0.50% 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Financial Technology (fintech) (+0.9 pts), and fell most in Retailing (−2.4 pts) and IT - Software (−1.1 pts).
- Pharmaceuticals & Biotechnology4.6% → 6.4%+1.8 pts
- Financial Technology (fintech)9.8% → 10.7%+0.9 pts
- Transport Services4.3% → 4.6%+0.3 pts
- Aerospace & Defense1.2% → 1.4%+0.2 pts
- Electrical Equipment2.8% → 3.0%+0.2 pts
- Capital Markets1.6% → 1.8%+0.2 pts
- Retailing32.4% → 30.0%−2.4 pts
- IT - Software18.3% → 17.2%−1.1 pts
- IT - Services7.2% → 6.9%−0.3 pts
- Commercial Services & Supplies1.9% → 1.7%−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 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Retailing | 28.7% | 30.6% | 27.9% | 32.4% | 30.0% |
| IT - Software | 16.7% | 16.2% | 17.5% | 18.3% | 17.2% |
| Financial Technology (fintech) | 10.9% | 10.7% | 10.2% | 9.8% | 10.7% |
| IT - Services | 8.7% | 7.1% | 7.2% | 7.2% | 6.9% |
| Pharmaceuticals & Biotechnology | 1.4% | 3.6% | 5.1% | 4.6% | 6.4% |
| Transport Services | 3.4% | 4.4% | 4.4% | 4.3% | 4.6% |
| Leisure Services | 1.9% | 3.1% | 2.6% | 3.7% | 3.7% |
| Minerals & Mining | 3.7% | 3.9% | 3.6% | 3.4% | 3.6% |
| Entertainment | 4.9% | 3.4% | 2.9% | 3.3% | 3.4% |
| Electrical Equipment | 3.5% | 2.6% | 3.5% | 2.8% | 3.0% |
Allocation in Aug 2026change vs Jul 2026
- Retailing (6)30.0%▼ 2.4 pts
- IT - Software (8)
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, Aug 2026
2.9%
▲ 0.3 pts vs Jul 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 5.1%
- 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.