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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
₹810 Cr
down ₹33.2 Cr vs Sep 2024
- Stocks held
- 26
- down 1 vs Sep 2024
- Top 10 weight
- 52.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 7, trimmed 19
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2024 it disclosed 26 stocks worth ₹810 Cr, down ₹33.2 Cr from Sep 2024. Its largest positions were PB Fintech Limited (7.0%), Info Edge (India) Limited (6.8%), Eternal Limited (6.6%); the ten largest together made up 52.6% of the portfolio, and Retailing was the biggest sector at 24.6% of its equity. Cash and debt stood at 7.4%. Compared with Sep 2024 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
86%
Holds more cash than 86% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| PB Fintech Limited | 6.99% | up 0.60 pts | ₹56.6 Cr | up ₹2.7 Cr | Added |
| Cash, TREPS & receivables | 6.78% | up 1.44 pts | ₹54.9 Cr | up ₹9.8 Cr | Added |
| Info Edge (India) Limited | 6.78% | down 0.21 pts | ₹54.9 Cr | down ₹4.1 Cr | Trimmed |
| Eternal Limited | 6.63% | down 0.25 pts | ₹53.6 Cr | down ₹4.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 5.17% | down 0.06 pts | ₹41.9 Cr | down ₹2.2 Cr | Trimmed |
| Praj Industries Limited | 5.08% | down 0.21 pts | ₹41.2 Cr | down ₹3.5 Cr | Trimmed |
| Affle (India) Limited | 4.83% | up 0.04 pts | ₹39.1 Cr | down ₹1.3 Cr | Trimmed |
| KPIT Technologies Limited | 4.58% | down 0.25 pts | ₹37.1 Cr | down ₹3.6 Cr | Trimmed |
| Rategain Travel Technologies Limited | 4.33% | up 0.28 pts | ₹35 Cr | up ₹90 L | Added |
| Indiamart Intermesh Limited | 4.21% | down 0.22 pts | ₹34.1 Cr | down ₹3.2 Cr | Trimmed |
| C.E. Info Systems Limited | 4.02% | down 0.06 pts | ₹32.5 Cr | down ₹1.9 Cr | Trimmed |
| Syngene International Limited | 3.82% | down 0.01 pts | ₹30.9 Cr | down ₹1.4 Cr | Trimmed |
| Nazara Technologies Limited | 3.76% | down 0.01 pts | ₹30.5 Cr | down ₹1.4 Cr | Trimmed |
| Clean Science and Technology Limited | 3.46% | up 0.03 pts | ₹28 Cr | down ₹91 L | Trimmed |
| Delhivery Limited | 3.19% | up 0.09 pts | ₹25.8 Cr | down ₹32 L | Trimmed |
| Suzlon Energy Limited | 3.12% | up 0.25 pts | ₹25.3 Cr | up ₹1.1 Cr | Added |
| L&T Technology Services Limited | 2.86% | down 0.11 pts | ₹23.1 Cr | down ₹1.9 Cr | Trimmed |
| Latent View Analytics Limited | 2.72% | up 0.02 pts | ₹22 Cr | down ₹72 L | Trimmed |
| Yatra Online Ltd | 2.51% | down 0.23 pts | ₹20.3 Cr | down ₹2.8 Cr | Trimmed |
| Happiest Minds Technologies Limited | 2.35% | down 0.04 pts | ₹19 Cr | down ₹1.1 Cr | Trimmed |
| Route Mobile Limited | 2.22% | up 0.21 pts | ₹18 Cr | up ₹1 Cr | Added |
| Tata Elxsi Limited | 1.99% | down 0.11 pts | ₹16.1 Cr | down ₹1.6 Cr | Trimmed |
| Ola Electric Mobility Ltd | 1.90% | down 0.35 pts | ₹15.4 Cr | down ₹3.6 Cr | Trimmed |
| Awfis Space Solutions Limited | 1.80% | up 0.85 pts | ₹14.6 Cr | up ₹6.5 Cr | Added |
| One 97 Communications Limited | 1.75% | up 0.23 pts | ₹14.2 Cr | up ₹1.3 Cr | Added |
| MTAR Technologies Limited | 1.65% | up 0.55 pts | ₹13.3 Cr | up ₹4.1 Cr | Added |
| BOROSIL RENEWABLES LIMITED | 0.90% | down 0.05 pts | ₹7.3 Cr | down ₹73 L | Trimmed |
| 364 DAYS T - BILL Debt | 0.61% | up 0.03 pts | ₹4.9 Cr | up ₹3 L | Added |
What changed, Sep 2024 to Oct 2024
New New positions (0)
None.
Exited Exited (1)
- PI Industries Limitedwas 2.4% · ₹20.4 Cr
Added Biggest additions
- Awfis Space Solutions Limitedup ₹6.5 Cr (+0.85% pts)
- MTAR Technologies Limitedup ₹4.1 Cr (+0.55% pts)
- PB Fintech Limitedup ₹2.7 Cr (+0.60% pts)
- One 97 Communications Limitedup ₹1.3 Cr (+0.23% 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 Sep 2024, the weight rose most in Financial Technology (fintech) (+1.0 pts) and Commercial Services & Supplies (+0.9 pts), and fell most in Fertilizers & Agrochemicals (−2.6 pts) and Retailing (−0.4 pts).
- Financial Technology (fintech)8.4% → 9.4%+1.0 pts
- Commercial Services & Supplies1.0% → 1.9%+0.9 pts
- Aerospace & Defense1.2% → 1.8%+0.6 pts
- Electrical Equipment3.1% → 3.4%+0.3 pts
- Telecom - Services2.1% → 2.4%+0.3 pts
- IT - Software21.4% → 21.6%+0.2 pts
- Fertilizers & Agrochemicals2.6% → 0.0%exited−2.6 pts
- Retailing25.0% → 24.6%−0.4 pts
- Automobiles2.4% → 2.1%−0.3 pts
- Leisure Services2.9% → 2.7%−0.2 pts
- Industrial Manufacturing5.6% → 5.5%−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 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|
| Retailing | 25.2% | 24.6% | 25.0% | 24.6% |
| IT - Software | 24.3% | 22.8% | 21.4% | 21.6% |
| Financial Technology (fintech) | 8.8% | 8.5% | 8.4% | 9.4% |
| IT - Services | 8.1% | 8.5% | 8.2% | 8.3% |
| Industrial Manufacturing | 4.9% | 5.2% | 5.6% | 5.5% |
| Healthcare Services | 4.2% | 4.0% | 4.1% | 4.1% |
| Entertainment | 3.5% | 4.1% | 4.0% | 4.1% |
| Chemicals & Petrochemicals | 4.1% | 4.1% | 3.6% | 3.7% |
| Transport Services | 4.3% | 3.2% | 3.3% | 3.4% |
| Electrical Equipment | — | 2.9% | 3.1% | 3.4% |
Allocation in Oct 2024change vs Sep 2024
- Retailing (4)24.6%▼ 0.4 pts
- IT - Software (6)21.6%▲ 0.2 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, Oct 2024
7.4%
▲ 1.5 pts vs Sep 2024
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 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.