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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
₹873 Cr
up ₹30.1 Cr vs Nov 2024
- Stocks held
- 26
- unchanged
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 9
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2024 it disclosed 26 stocks worth ₹873 Cr, up ₹30.1 Cr from Nov 2024. Its largest positions were PB Fintech Limited (8.3%), Eternal Limited (8.1%), Info Edge (India) Limited (7.3%); the ten largest together made up 55.0% of the portfolio, and Retailing was the biggest sector at 24.7% of its equity. Cash and debt stood at 4.4%. Compared with Nov 2024 the fund entered 1 new stock and exited 1.
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
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.26% | up 0.58 pts | ₹72 Cr | up ₹7.3 Cr | Added |
| Eternal Limited | 8.08% | down 0.34 pts | ₹70.5 Cr | down ₹43 L | Trimmed |
| Info Edge (India) Limited | 7.33% | up 0.11 pts | ₹64 Cr | up ₹3.1 Cr | Added |
| Praj Industries Limited | 5.33% | down 0.21 pts | ₹46.5 Cr | down ₹15 L | Held |
| Affle (India) Limited | 5.19% | up 0.31 pts | ₹45.3 Cr | up ₹4.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 4.69% | down 0.41 pts | ₹40.9 Cr | down ₹2.1 Cr | Trimmed |
| KPIT Technologies Limited | 4.57% | up 0.15 pts | ₹39.9 Cr | up ₹2.6 Cr | Added |
| Syngene International Limited | 3.96% | down 0.37 pts | ₹34.6 Cr | down ₹1.9 Cr | Trimmed |
| Rategain Travel Technologies Limited | 3.87% | down 0.01 pts | ₹33.8 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 3.82% | down 2.73 pts | ₹33.3 Cr | down ₹21.8 Cr | Trimmed |
| Nazara Technologies Limited | 3.75% | down 0.09 pts | ₹32.8 Cr | up ₹41 L | Added |
| Awfis Space Solutions Limited | 3.72% | up 1.74 pts | ₹32.4 Cr | up ₹15.8 Cr | Added |
| Indiamart Intermesh Limited | 3.52% | down 0.28 pts | ₹30.7 Cr | down ₹1.3 Cr | Trimmed |
| C.E. Info Systems Limited | 3.03% | down 0.43 pts | ₹26.4 Cr | down ₹2.7 Cr | Trimmed |
| Clean Science and Technology Limited | 2.99% | up 0.20 pts | ₹26.1 Cr | up ₹2.5 Cr | Added |
| Suzlon Energy Limited | 2.98% | down 0.14 pts | ₹26 Cr | down ₹32 L | Trimmed |
| Delhivery Limited | 2.88% | down 0.02 pts | ₹25.1 Cr | up ₹74 L | Added |
| Latent View Analytics Limited | 2.83% | up 0.15 pts | ₹24.7 Cr | up ₹2.1 Cr | Added |
| Gravita India Limited | 2.55% | up 2.55 pts | ₹22.2 Cr | up ₹22.2 Cr | New |
| L&T Technology Services Limited | 2.54% | down 0.40 pts | ₹22.2 Cr | down ₹2.6 Cr | Trimmed |
| Yatra Online Ltd | 2.33% | up 0.16 pts | ₹20.3 Cr | up ₹2.1 Cr | Added |
| One 97 Communications Limited | 2.18% | up 0.18 pts | ₹19 Cr | up ₹2.2 Cr | Added |
| Happiest Minds Technologies Limited | 2.09% | down 0.04 pts | ₹18.3 Cr | up ₹28 L | Added |
| Route Mobile Limited | 2.04% | down 0.15 pts | ₹17.8 Cr | down ₹61 L | Trimmed |
| MTAR Technologies Limited | 1.99% | down 0.03 pts | ₹17.4 Cr | up ₹34 L | Added |
| Ola Electric Mobility Ltd | 1.87% | down 0.10 pts | ₹16.3 Cr | down ₹32 L | Trimmed |
| BOROSIL RENEWABLES LIMITED | 1.04% | up 0.19 pts | ₹9.1 Cr | up ₹1.9 Cr | Added |
| 364 DAYS T - BILL Debt | 0.57% | down 0.02 pts | ₹5 Cr | up ₹3 L | Added |
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Gravita India Limited2.5% · ₹22.2 Cr
Exited Exited (1)
- Tata Elxsi Limitedwas 0.5% · ₹4.6 Cr
Added Biggest additions
- Awfis Space Solutions Limitedup ₹15.8 Cr (+1.74% pts)
- PB Fintech Limitedup ₹7.3 Cr (+0.58% pts)
- Affle (India) Limitedup ₹4.2 Cr (+0.31% pts)
- Info Edge (India) 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 Nov 2024, the weight rose most in Minerals & Mining (+2.7 pts) and Commercial Services & Supplies (+1.8 pts), and fell most in Retailing (−1.7 pts) and IT - Software (−1.3 pts).
- Minerals & Mining0.0% → 2.7%new+2.7 pts
- Commercial Services & Supplies2.1% → 3.9%+1.8 pts
- Financial Technology (fintech)10.4% → 10.9%+0.5 pts
- Industrial Products0.9% → 1.1%+0.2 pts
- Chemicals & Petrochemicals3.0% → 3.1%+0.1 pts
- Leisure Services2.3% → 2.4%+0.1 pts
- Retailing26.4% → 24.7%−1.7 pts
- IT - Software18.4% → 17.1%−1.3 pts
- Healthcare Services4.7% → 4.1%−0.5 pts
- Industrial Manufacturing6.0% → 5.6%−0.4 pts
- IT - Services8.4% → 8.1%−0.3 pts
- Electrical Equipment3.4% → 3.1%−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 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Retailing | 22.3% | 25.2% | 25.0% | 26.4% | 24.7% |
| IT - Software | 21.0% | 24.3% | 21.4% | 18.4% | 17.1% |
| Financial Technology (fintech) | 11.5% | 8.8% | 8.4% | 10.4% | 10.9% |
| IT - Services | 10.2% | 8.1% | 8.2% | 8.4% | 8.1% |
| Industrial Manufacturing | 2.8% | 4.9% | 5.6% | 6.0% | 5.6% |
| Healthcare Services | 4.3% | 4.2% | 4.1% | 4.7% | 4.1% |
| Entertainment | 3.0% | 3.5% | 4.0% | 4.1% | 3.9% |
| Commercial Services & Supplies | — | — | 1.0% | 2.1% | 3.9% |
| Chemicals & Petrochemicals | 3.7% | 4.1% | 3.6% | 3.0% | 3.1% |
| Electrical Equipment | — | — | 3.1% | 3.4% | 3.1% |
Allocation in Dec 2024change vs Nov 2024
- Retailing (4)24.7%▼ 1.7 pts
- IT - Software (5)
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, Dec 2024
4.4%
▼ 2.7 pts vs Nov 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 14.7%
- Dec 2023 · now ▼ 10.3 pts
- Last 12 months
- 4.4% – 8.1%
- 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.