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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
₹710 Cr
down ₹85.9 Cr vs Jan 2025
- Stocks held
- 25
- down 1 vs Jan 2025
- Top 10 weight
- 54.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 2, trimmed 22
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2025 it disclosed 25 stocks worth ₹710 Cr, down ₹85.9 Cr from Jan 2025. Its largest positions were Eternal Limited (7.9%), Info Edge (India) Limited (7.3%), PB Fintech Limited (7.1%); the ten largest together made up 54.0% of the portfolio, and Retailing was the biggest sector at 26.1% of its equity. Cash and debt stood at 5.8%. Compared with Jan 2025 the fund entered 0 new stocks and exited 1.
Against 229 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
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 7.94% | up 0.91 pts | ₹56.3 Cr | up ₹44 L | Added |
| Info Edge (India) Limited | 7.27% | up 0.11 pts | ₹51.6 Cr | down ₹5.4 Cr | Trimmed |
| PB Fintech Limited | 7.13% | down 0.37 pts | ₹50.6 Cr | down ₹9.1 Cr | Trimmed |
| Cash, TREPS & receivables | 5.80% | up 1.98 pts | ₹41.2 Cr | up ₹10.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 5.59% | up 0.29 pts | ₹39.7 Cr | down ₹2.5 Cr | Trimmed |
| Affle (India) Limited | 5.02% | up 0.20 pts | ₹35.6 Cr | down ₹2.7 Cr | Trimmed |
| KPIT Technologies Limited | 4.60% | down 0.23 pts | ₹32.6 Cr | down ₹5.8 Cr | Trimmed |
| Awfis Space Solutions Limited | 4.40% | up 0.41 pts | ₹31.2 Cr | down ₹51 L | Trimmed |
| Nazara Technologies Limited | 4.15% | up 0.33 pts | ₹29.4 Cr | down ₹98 L | Trimmed |
| Praj Industries Limited | 3.96% | down 0.53 pts | ₹28.1 Cr | down ₹7.7 Cr | Trimmed |
| C.E. Info Systems Limited | 3.90% | up 0.35 pts | ₹27.7 Cr | down ₹61 L | Trimmed |
| Indiamart Intermesh Limited | 3.78% | up 0.23 pts | ₹26.8 Cr | down ₹1.4 Cr | Trimmed |
| Syngene International Limited | 3.70% | down 0.08 pts | ₹26.3 Cr | down ₹3.8 Cr | Trimmed |
| Clean Science and Technology Limited | 3.28% | down 0.03 pts | ₹23.3 Cr | down ₹3 Cr | Trimmed |
| Gravita India Limited | 3.24% | up 0.13 pts | ₹23 Cr | down ₹1.8 Cr | Trimmed |
| Rategain Travel Technologies Limited | 3.21% | down 0.88 pts | ₹22.8 Cr | down ₹9.7 Cr | Trimmed |
| L&T Technology Services Limited | 2.99% | down 0.22 pts | ₹21.2 Cr | down ₹4.3 Cr | Trimmed |
| Suzlon Energy Limited | 2.93% | down 0.13 pts | ₹20.8 Cr | down ₹3.5 Cr | Trimmed |
| Latent View Analytics Limited | 2.73% | down 0.05 pts | ₹19.4 Cr | down ₹2.8 Cr | Trimmed |
| Delhivery Limited | 2.55% | down 0.37 pts | ₹18.1 Cr | down ₹5.2 Cr | Trimmed |
| Happiest Minds Technologies Limited | 2.41% | up 0.25 pts | ₹17.1 Cr | down ₹6 L | Held |
| One 97 Communications Limited | 2.32% | up 0.07 pts | ₹16.4 Cr | down ₹1.4 Cr | Trimmed |
| BOROSIL RENEWABLES LIMITED | 2.14% | up 1.06 pts | ₹15.2 Cr | up ₹6.6 Cr | Added |
| MTAR Technologies Limited | 1.90% | down 0.24 pts | ₹13.5 Cr | down ₹3.5 Cr | Trimmed |
| Yatra Online Ltd | 1.74% | down 0.36 pts | ₹12.3 Cr | down ₹4.3 Cr | Trimmed |
| Ola Electric Mobility Ltd | 1.32% | down 0.47 pts | ₹9.4 Cr | down ₹4.9 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (1)
- Route Mobile Limitedwas 1.7% · ₹13.7 Cr
Added Biggest additions
- BOROSIL RENEWABLES LIMITEDup ₹6.6 Cr (+1.06% pts)
- Eternal Limitedup ₹44 L (+0.91% pts)
Trimmed Biggest reductions
- Rategain Travel Technologies Limiteddown ₹9.7 Cr (−0.88% pts)
- PB Fintech 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 Jan 2025, the weight rose most in Retailing (+2.0 pts) and Industrial Products (+1.1 pts), and fell most in Telecom - Services (−1.8 pts) and Industrial Manufacturing (−0.5 pts).
- Retailing24.1% → 26.1%+2.0 pts
- Industrial Products1.1% → 2.3%+1.1 pts
- Commercial Services & Supplies4.2% → 4.7%+0.5 pts
- Entertainment4.0% → 4.4%+0.4 pts
- Minerals & Mining3.3% → 3.4%+0.2 pts
- IT - Services8.4% → 8.5%+0.1 pts
- Telecom - Services1.8% → 0.0%exited−1.8 pts
- Industrial Manufacturing4.7% → 4.2%−0.5 pts
- Automobiles1.9% → 1.4%−0.5 pts
- Transport Services3.1% → 2.7%−0.4 pts
- Leisure Services2.2% → 1.8%−0.3 pts
- IT - Software18.2% → 17.9%−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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Retailing | 22.3% | 24.0% | 26.4% | 24.1% | 26.1% |
| IT - Software | 21.0% | 20.7% | 18.4% | 18.2% | 17.9% |
| Financial Technology (fintech) | 11.5% | 9.1% | 10.4% | 10.2% | 10.0% |
| IT - Services | 10.2% | 8.5% | 8.4% | 8.4% | 8.5% |
| Commercial Services & Supplies | — | 1.1% | 2.1% | 4.2% | 4.7% |
| Entertainment | 3.0% | 3.9% | 4.1% | 4.0% | 4.4% |
| Industrial Manufacturing | 2.8% | 5.2% | 6.0% | 4.7% | 4.2% |
| Healthcare Services | 4.3% | 4.0% | 4.7% | 4.0% | 3.9% |
| Chemicals & Petrochemicals | 3.7% | 3.5% | 3.0% | 3.5% | 3.5% |
| Minerals & Mining | — | — | — | 3.3% | 3.4% |
Allocation in Feb 2025change vs Jan 2025
- Retailing (4)26.1%▲ 2.0 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, Feb 2025
5.8%
▲ 1.3 pts vs Jan 2025
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.