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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
₹763 Cr
up ₹118 Cr vs Apr 2024
- Stocks held
- 26
- up 2 vs Apr 2024
- Top 10 weight
- 53.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 3
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2024 it disclosed 26 stocks worth ₹763 Cr, up ₹118 Cr from Apr 2024. Its largest positions were Eternal Limited (6.8%), PB Fintech Limited (6.8%), Info Edge (India) Limited (6.7%); the ten largest together made up 53.2% of the portfolio, and Retailing was the biggest sector at 24.6% of its equity. Cash and debt stood at 5.8%. Compared with Apr 2024 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
| Eternal Limited | 6.82% | up 0.02 pts | ₹52.1 Cr | up ₹8.2 Cr | Added |
| PB Fintech Limited | 6.81% | down 0.21 pts | ₹52 Cr | up ₹6.7 Cr | Added |
| Info Edge (India) Limited | 6.69% | up 0.57 pts | ₹51.1 Cr | up ₹11.6 Cr | Added |
| FSN E-Commerce Ventures Limited | 5.70% | down 0.27 pts | ₹43.5 Cr | up ₹5 Cr | Added |
| KPIT Technologies Limited | 5.20% | up 0.21 pts | ₹39.7 Cr | up ₹7.5 Cr | Added |
| Cash, TREPS & receivables | 5.13% | down 2.21 pts | ₹39.2 Cr | down ₹8.2 Cr | Trimmed |
| Praj Industries Limited | 4.87% | up 0.39 pts | ₹37.1 Cr | up ₹8.3 Cr | Added |
| Affle (India) Limited | 4.79% | up 0.72 pts | ₹36.6 Cr | up ₹10.3 Cr | Added |
| C.E. Info Systems Limited | 4.46% | up 0.11 pts | ₹34.1 Cr | up ₹6 Cr | Added |
| Indiamart Intermesh Limited | 3.98% | down 0.25 pts | ₹30.4 Cr | up ₹3.1 Cr | Added |
| Rategain Travel Technologies Limited | 3.88% | down 0.02 pts | ₹29.6 Cr | up ₹4.5 Cr | Added |
| Clean Science and Technology Limited | 3.86% | up 0.14 pts | ₹29.5 Cr | up ₹5.5 Cr | Added |
| Nazara Technologies Limited | 3.84% | up 0.63 pts | ₹29.3 Cr | up ₹8.6 Cr | Added |
| Syngene International Limited | 3.80% | down 0.04 pts | ₹29 Cr | up ₹4.3 Cr | Added |
| Latent View Analytics Limited | 3.24% | down 0.47 pts | ₹24.7 Cr | up ₹77 L | Added |
| Yatra Online Ltd | 3.23% | down 0.82 pts | ₹24.6 Cr | down ₹1.5 Cr | Trimmed |
| L&T Technology Services Limited | 3.20% | down 0.17 pts | ₹24.4 Cr | up ₹2.7 Cr | Added |
| Delhivery Limited | 3.02% | down 0.95 pts | ₹23 Cr | down ₹2.6 Cr | Trimmed |
| Suzlon Energy Limited | 2.75% | up 2.75 pts | ₹21 Cr | up ₹21 Cr | New |
| Happiest Minds Technologies Limited | 2.65% | down 0.24 pts | ₹20.2 Cr | up ₹1.6 Cr | Added |
| PI Industries Limited | 2.54% | up 0.06 pts | ₹19.4 Cr | up ₹3.4 Cr | Added |
| Route Mobile Limited | 2.31% | down 0.25 pts | ₹17.6 Cr | up ₹1.1 Cr | Added |
| Tata Elxsi Limited | 2.10% | down 0.41 pts | ₹16 Cr | down ₹15 L | Trimmed |
| One 97 Communications Limited | 1.21% | up 0.13 pts | ₹9.2 Cr | up ₹2.3 Cr | Added |
| BOROSIL RENEWABLES LIMITED | 1.19% | down 0.18 pts | ₹9.1 Cr | up ₹26 L | Added |
| MTAR Technologies Limited | 1.07% | down 0.18 pts | ₹8.2 Cr | up ₹8 L | Added |
| Awfis Space Solutions Limited | 1.04% | up 1.04 pts | ₹8 Cr | up ₹8 Cr | New |
| 364 DAYS T - BILL Debt | 0.63% | down 0.10 pts | ₹4.8 Cr | up ₹9 L | Added |
What changed, Apr 2024 to Jul 2024
New New positions (2)
- Suzlon Energy Limited2.8% · ₹21 Cr
- Awfis Space Solutions Limited1.0% · ₹8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Info Edge (India) Limitedup ₹11.6 Cr (+0.57% pts)
- Affle (India) Limitedup ₹10.3 Cr (+0.72% pts)
- Nazara Technologies Limitedup ₹8.6 Cr (+0.63% pts)
- Praj Industries Limited
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 Apr 2024, the weight rose most in Electrical Equipment (+2.9 pts) and Commercial Services & Supplies (+1.1 pts), and fell most in IT - Software (−1.5 pts) and Transport Services (−1.1 pts).
- Electrical Equipment0.0% → 2.9%new+2.9 pts
- Commercial Services & Supplies0.0% → 1.1%new+1.1 pts
- Entertainment3.5% → 4.1%+0.6 pts
- IT - Services8.1% → 8.5%+0.4 pts
- Industrial Manufacturing4.9% → 5.2%+0.3 pts
- IT - Software24.3% → 22.8%−1.5 pts
- Transport Services4.3% → 3.2%−1.1 pts
- Leisure Services4.4% → 3.4%−1.0 pts
- Retailing25.2% → 24.6%−0.5 pts
- Telecom - Services2.8% → 2.4%−0.3 pts
- Financial Technology (fintech)8.8% → 8.5%−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 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|
| Retailing | 22.3% | 25.2% | 25.2% | 24.6% |
| IT - Software | 21.0% | 24.3% | 24.3% | 22.8% |
| Financial Technology (fintech) | 11.5% | 8.8% | 8.8% | 8.5% |
| IT - Services | 10.2% | 8.1% | 8.1% | 8.5% |
| Industrial Manufacturing | 2.8% | 4.9% | 4.9% | 5.2% |
| Chemicals & Petrochemicals | 3.7% | 4.1% | 4.1% | 4.1% |
| Entertainment | 3.0% | 3.5% | 3.5% | 4.1% |
| Healthcare Services | 4.3% | 4.2% | 4.2% | 4.0% |
| Leisure Services | 2.1% | 4.4% | 4.4% | 3.4% |
| Transport Services | 4.7% | 4.3% | 4.3% | 3.2% |
Allocation in Jul 2024change vs Apr 2024
- Retailing (4)24.6%▼ 0.5 pts
- IT - Software (6)22.8%▼ 1.5 pts
- Financial Technology (fintech) (2)8.5%▼ 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, Jul 2024
5.8%
▼ 2.3 pts vs Apr 2024
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 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.