Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 152086UTI Innovation Fund
Disclosed for 26 months, Dec 2023 to Sep 2026.
Portfolio value
₹843 Cr
up ₹32.9 Cr vs Oct 2024
- Stocks held
- 26
- unchanged
- Top 10 weight
- 55.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2024 it disclosed 26 stocks worth ₹843 Cr, up ₹32.9 Cr from Oct 2024. Its largest positions were Eternal Limited (8.4%), PB Fintech Limited (7.7%), Info Edge (India) Limited (7.2%); the ten largest together made up 55.3% of the portfolio, and Retailing was the biggest sector at 26.4% of its equity. Cash and debt stood at 7.1%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. 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 | 8.42% | up 1.79 pts | ₹70.9 Cr | up ₹17.3 Cr | Added |
| PB Fintech Limited | 7.68% | up 0.68 pts | ₹64.7 Cr | up ₹8.1 Cr | Added |
| Info Edge (India) Limited | 7.22% | up 0.45 pts | ₹60.9 Cr | up ₹6 Cr | Added |
| Cash, TREPS & receivables | 6.55% | down 0.24 pts | ₹55.2 Cr | up ₹25 L | Held |
| Praj Industries Limited | 5.54% | up 0.46 pts | ₹46.7 Cr | up ₹5.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 5.10% | down 0.07 pts | ₹43 Cr | up ₹1.1 Cr | Added |
| Affle (India) Limited | 4.89% | up 0.06 pts | ₹41.2 Cr | up ₹2.1 Cr | Added |
| KPIT Technologies Limited | 4.42% | down 0.16 pts | ₹37.3 Cr | up ₹17 L | Held |
| Syngene International Limited | 4.33% | up 0.51 pts | ₹36.5 Cr | up ₹5.5 Cr | Added |
| Rategain Travel Technologies Limited | 3.88% | down 0.45 pts | ₹32.7 Cr | down ₹2.4 Cr | Trimmed |
| Nazara Technologies Limited | 3.84% | up 0.08 pts | ₹32.4 Cr | up ₹1.9 Cr | Added |
| Indiamart Intermesh Limited | 3.80% | down 0.42 pts | ₹32 Cr | down ₹2.1 Cr | Trimmed |
| C.E. Info Systems Limited | 3.46% | down 0.56 pts | ₹29.2 Cr | down ₹3.4 Cr | Trimmed |
| Suzlon Energy Limited | 3.12% | down <0.01 pts | ₹26.3 Cr | up ₹1 Cr | Added |
| L&T Technology Services Limited | 2.94% | up 0.08 pts | ₹24.7 Cr | up ₹1.6 Cr | Added |
| Delhivery Limited | 2.89% | down 0.30 pts | ₹24.4 Cr | down ₹1.5 Cr | Trimmed |
| Clean Science and Technology Limited | 2.79% | down 0.66 pts | ₹23.5 Cr | down ₹4.4 Cr | Trimmed |
| Latent View Analytics Limited | 2.69% | down 0.03 pts | ₹22.6 Cr | up ₹62 L | Added |
| Route Mobile Limited | 2.19% | down 0.03 pts | ₹18.4 Cr | up ₹46 L | Added |
| Yatra Online Ltd | 2.17% | down 0.34 pts | ₹18.3 Cr | down ₹2.1 Cr | Trimmed |
| Happiest Minds Technologies Limited | 2.13% | down 0.21 pts | ₹18 Cr | down ₹1 Cr | Trimmed |
| MTAR Technologies Limited | 2.02% | up 0.38 pts | ₹17.1 Cr | up ₹3.7 Cr | Added |
| One 97 Communications Limited | 2.00% | up 0.25 pts | ₹16.8 Cr | up ₹2.7 Cr | Added |
| Ola Electric Mobility Ltd | 1.98% | up 0.07 pts | ₹16.7 Cr | up ₹1.2 Cr | Added |
| Awfis Space Solutions Limited | 1.97% | up 0.17 pts | ₹16.6 Cr | up ₹2 Cr | Added |
| BOROSIL RENEWABLES LIMITED | 0.85% | down 0.04 pts | ₹7.2 Cr | down ₹7 L | Trimmed |
| 364 DAYS T - BILL Debt | 0.59% | down 0.02 pts | ₹4.9 Cr | up ₹3 L | Added |
| Tata Elxsi Limited | 0.55% | down 1.44 pts | ₹4.6 Cr | down ₹11.5 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹17.3 Cr (+1.79% pts)
- PB Fintech Limitedup ₹8.1 Cr (+0.68% pts)
- Info Edge (India) Limitedup ₹6 Cr (+0.45% pts)
- Syngene International Limitedup ₹5.5 Cr (+0.51% pts)
- Praj Industries Limitedup ₹5.5 Cr (+0.46% 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 Oct 2024, the weight rose most in Retailing (+1.8 pts) and Financial Technology (fintech) (+1.0 pts), and fell most in IT - Software (−3.1 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Retailing24.6% → 26.4%+1.8 pts
- Financial Technology (fintech)9.4% → 10.4%+1.0 pts
- Healthcare Services4.1% → 4.7%+0.5 pts
- Industrial Manufacturing5.5% → 6.0%+0.5 pts
- Aerospace & Defense1.8% → 2.2%+0.4 pts
- Commercial Services & Supplies1.9% → 2.1%+0.2 pts
- IT - Software21.6% → 18.4%−3.1 pts
- Chemicals & Petrochemicals3.7% → 3.0%−0.7 pts
- Leisure Services2.7% → 2.3%−0.4 pts
- Transport Services3.4% → 3.1%−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 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|
| Retailing | 25.2% | 24.0% | 24.6% | 26.4% |
| IT - Software | 24.3% | 20.7% | 21.6% | 18.4% |
| Financial Technology (fintech) | 8.8% | 9.1% | 9.4% | 10.4% |
| IT - Services | 8.1% | 8.5% | 8.3% | 8.4% |
| Industrial Manufacturing | 4.9% | 5.2% | 5.5% | 6.0% |
| Healthcare Services | 4.2% | 4.0% | 4.1% | 4.7% |
| Entertainment | 3.5% | 3.9% | 4.1% | 4.1% |
| Electrical Equipment | — | 2.9% | 3.4% | 3.4% |
| Transport Services | 4.3% | 3.1% | 3.4% | 3.1% |
| Chemicals & Petrochemicals | 4.1% | 3.5% | 3.7% | 3.0% |
Allocation in Nov 2024change vs Oct 2024
- Retailing (4)26.4%▲ 1.8 pts
- IT - Software (6)18.4%▼ 3.1 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, Nov 2024
7.1%
▼ 0.3 pts vs Oct 2024
- Cash alone
- 6.5%
- 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.