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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
₹620 Cr
up ₹70.5 Cr vs Dec 2023
- Stocks held
- 24
- unchanged
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2024 it disclosed 24 stocks worth ₹620 Cr, up ₹70.5 Cr from Dec 2023. Its largest positions were Eternal Limited (6.7%), PB Fintech Limited (6.5%), Info Edge (India) Limited (5.9%); the ten largest together made up 50.1% of the portfolio, and IT - Software was the biggest sector at 24.0% of its equity. Cash and debt stood at 6.2%. Compared with Dec 2023 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 6.66% | up 1.72 pts | ₹41.3 Cr | up ₹14.2 Cr | Added |
| PB Fintech Limited | 6.49% | up 1.46 pts | ₹40.2 Cr | up ₹12.6 Cr | Added |
| Info Edge (India) Limited | 5.88% | up 0.74 pts | ₹36.5 Cr | up ₹8.2 Cr | Added |
| Cash, TREPS & receivables | 5.45% | down 9.24 pts | ₹33.8 Cr | down ₹47 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 5.43% | up 0.46 pts | ₹33.7 Cr | up ₹6.4 Cr | Added |
| Praj Industries Limited | 4.53% | up 2.16 pts | ₹28.1 Cr | up ₹15 Cr | Added |
| KPIT Technologies Limited | 4.44% | up 1.68 pts | ₹27.5 Cr | up ₹12.4 Cr | Added |
| Indiamart Intermesh Limited | 4.40% | up 0.39 pts | ₹27.3 Cr | up ₹5.2 Cr | Added |
| L&T Technology Services Limited | 4.14% | down 0.34 pts | ₹25.7 Cr | up ₹1.1 Cr | Added |
| Delhivery Limited | 4.10% | up 0.06 pts | ₹25.4 Cr | up ₹3.2 Cr | Added |
| Syngene International Limited | 4.07% | up 0.44 pts | ₹25.3 Cr | up ₹5.3 Cr | Added |
| Yatra Online Ltd | 4.05% | up 2.30 pts | ₹25.1 Cr | up ₹15.5 Cr | Added |
| C.E. Info Systems Limited | 4.05% | up 1.33 pts | ₹25.1 Cr | up ₹10.1 Cr | Added |
| Route Mobile Limited | 3.99% | down 0.01 pts | ₹24.8 Cr | up ₹2.8 Cr | Added |
| Latent View Analytics Limited | 3.93% | up 0.16 pts | ₹24.4 Cr | up ₹3.7 Cr | Added |
| Rategain Travel Technologies Limited | 3.91% | up 0.33 pts | ₹24.3 Cr | up ₹4.6 Cr | Added |
| Clean Science and Technology Limited | 3.90% | up 0.72 pts | ₹24.2 Cr | up ₹6.7 Cr | Added |
| Affle (India) Limited | 3.69% | down 0.58 pts | ₹22.9 Cr | down ₹58 L | Trimmed |
| Nazara Technologies Limited | 3.50% | up 0.98 pts | ₹21.7 Cr | up ₹7.9 Cr | Added |
| Tata Elxsi Limited | 3.45% | up 0.27 pts | ₹21.4 Cr | up ₹3.9 Cr | Added |
| Happiest Minds Technologies Limited | 2.74% | up 0.88 pts | ₹17 Cr | up ₹6.7 Cr | Added |
| PI Industries Limited | 2.73% | down 0.07 pts | ₹16.9 Cr | up ₹1.5 Cr | Added |
| BOROSIL RENEWABLES LIMITED | 1.35% | down 1.44 pts | ₹8.4 Cr | down ₹6.9 Cr | Trimmed |
| One 97 Communications Limited | 1.21% | down 3.59 pts | ₹7.5 Cr | down ₹18.9 Cr | Trimmed |
| MTAR Technologies Limited | 1.16% | down 1.56 pts | ₹7.2 Cr | down ₹7.8 Cr | Trimmed |
| 364 DAYS T - BILL Debt | 0.76% | up 0.76 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
What changed, Dec 2023 to Mar 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Yatra Online Ltdup ₹15.5 Cr (+2.30% pts)
- Praj Industries Limitedup ₹15 Cr (+2.16% pts)
- Eternal Limitedup ₹14.2 Cr (+1.72% pts)
- PB Fintech Limitedup ₹12.6 Cr (+1.46% pts)
- KPIT Technologies Limitedup ₹12.4 Cr (+1.68% 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 2023, the weight rose most in IT - Software (+3.1 pts) and Leisure Services (+2.3 pts), and fell most in Financial Technology (fintech) (−3.3 pts) and Aerospace & Defense (−2.0 pts).
- IT - Software21.0% → 24.0%+3.1 pts
- Leisure Services2.1% → 4.3%+2.3 pts
- Industrial Manufacturing2.8% → 4.8%+2.0 pts
- Retailing22.3% → 23.9%+1.5 pts
- Entertainment3.0% → 3.7%+0.8 pts
- Chemicals & Petrochemicals3.7% → 4.2%+0.4 pts
- Financial Technology (fintech)11.5% → 8.2%−3.3 pts
- Aerospace & Defense3.2% → 1.2%−2.0 pts
- IT - Services10.2% → 8.3%−1.9 pts
- Industrial Products3.3% → 1.4%−1.8 pts
- Telecom - Services4.7% → 4.3%−0.4 pts
- Fertilizers & Agrochemicals3.3% → 2.9%−0.4 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 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| IT - Software | 21.0% | 21.0% | 24.0% |
| Retailing | 22.3% | 22.3% | 23.9% |
| IT - Services | 10.2% | 10.2% | 8.3% |
| Financial Technology (fintech) | 11.5% | 11.5% | 8.2% |
| Industrial Manufacturing | 2.8% | 2.8% | 4.8% |
| Transport Services | 4.7% | 4.7% | 4.4% |
| Healthcare Services | 4.3% | 4.3% | 4.3% |
| Leisure Services | 2.1% | 2.1% | 4.3% |
| Telecom - Services | 4.7% | 4.7% | 4.3% |
| Chemicals & Petrochemicals | 3.7% | 3.7% | 4.2% |
Allocation in Mar 2024change vs Dec 2023
- IT - Software (6)24.0%▲ 3.1 pts
- Retailing (4)23.9%▲ 1.5 pts
- IT - Services (2)8.3%▼ 1.9 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. More on reading cash.
Cash & debt, Mar 2024
6.2%
▼ 8.5 pts vs Dec 2023
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.2% – 14.7%
- 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.