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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
₹836 Cr
up ₹76.2 Cr vs Apr 2025
- Stocks held
- 26
- up 2 vs Apr 2025
- Top 10 weight
- 58.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- 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 June 2025 it disclosed 26 stocks worth ₹836 Cr, up ₹76.2 Cr from Apr 2025. Its largest positions were Eternal Limited (9.5%), Info Edge (India) Limited (7.6%), PB Fintech Limited (7.5%); the ten largest together made up 58.5% of the portfolio, and Retailing was the biggest sector at 28.7% of its equity. Cash and debt stood at 3.7%. Compared with Apr 2025 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.54% | up 0.30 pts | ₹79.8 Cr | up ₹9.6 Cr | Added |
| Info Edge (India) Limited | 7.61% | down 0.34 pts | ₹63.6 Cr | up ₹3.2 Cr | Added |
| PB Fintech Limited | 7.55% | up 0.15 pts | ₹63.1 Cr | up ₹6.9 Cr | Added |
| Affle (India) Limited | 6.49% | up 0.83 pts | ₹54.3 Cr | up ₹11.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 6.23% | down 0.16 pts | ₹52 Cr | up ₹3.5 Cr | Added |
| Nazara Technologies Limited | 4.68% | up 0.37 pts | ₹39.1 Cr | up ₹6.4 Cr | Added |
| KPIT Technologies Limited | 4.39% | down 0.42 pts | ₹36.7 Cr | up ₹15 L | Held |
| Indiamart Intermesh Limited | 4.24% | up 0.10 pts | ₹35.4 Cr | up ₹4 Cr | Added |
| Clean Science and Technology Limited | 4.06% | up 0.48 pts | ₹34 Cr | up ₹6.7 Cr | Added |
| Cash, TREPS & receivables | 3.73% | down 0.96 pts | ₹31.2 Cr | down ₹4.5 Cr | Trimmed |
| Awfis Space Solutions Limited | 3.67% | down 0.36 pts | ₹30.7 Cr | up ₹9 L | Held |
| Gravita India Limited | 3.53% | up 0.10 pts | ₹29.5 Cr | up ₹3.4 Cr | Added |
| Praj Industries Limited | 3.51% | up 0.01 pts | ₹29.3 Cr | up ₹2.7 Cr | Added |
| C.E. Info Systems Limited | 3.50% | down 0.43 pts | ₹29.3 Cr | down ₹59 L | Trimmed |
| Suzlon Energy Limited | 3.39% | up 0.28 pts | ₹28.3 Cr | up ₹4.7 Cr | Added |
| Delhivery Limited | 3.32% | up 0.40 pts | ₹27.8 Cr | up ₹5.6 Cr | Added |
| One 97 Communications Limited | 2.96% | down 0.09 pts | ₹24.7 Cr | up ₹1.6 Cr | Added |
| Rategain Travel Technologies Limited | 2.55% | down 0.11 pts | ₹21.3 Cr | up ₹1.1 Cr | Added |
| Latent View Analytics Limited | 2.44% | down 0.13 pts | ₹20.4 Cr | up ₹90 L | Added |
| MTAR Technologies Limited | 1.99% | up 0.03 pts | ₹16.6 Cr | up ₹1.7 Cr | Added |
| BOROSIL RENEWABLES LIMITED | 1.97% | down 0.05 pts | ₹16.4 Cr | up ₹1.1 Cr | Added |
| Happiest Minds Technologies Limited | 1.95% | up 0.08 pts | ₹16.3 Cr | up ₹2.1 Cr | Added |
| L&T Technology Services Limited | 1.87% | down 0.75 pts | ₹15.6 Cr | down ₹4.3 Cr | Trimmed |
| Yatra Online Ltd | 1.80% | down 0.13 pts | ₹15 Cr | up ₹39 L | Added |
| Acutaas Chemicals Limited | 1.38% | up 1.38 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Newgen Software Technologies Limited | 1.21% | up 1.21 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Syngene International Limited | 0.45% | down 1.79 pts | ₹3.7 Cr | down ₹13.3 Cr | Trimmed |
What changed, Apr 2025 to Jun 2025
New New positions (2)
- Acutaas Chemicals Limited1.4% · ₹11.6 Cr
- Newgen Software Technologies Limited1.2% · ₹10.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Affle (India) Limitedup ₹11.3 Cr (+0.83% pts)
- Eternal Limitedup ₹9.6 Cr (+0.30% pts)
- PB Fintech Limitedup ₹6.9 Cr (+0.15% pts)
- Clean Science and Technology 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 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Healthcare Services (−1.9 pts) and Commercial Services & Supplies (−0.4 pts).
- Pharmaceuticals & Biotechnology0.0% → 1.4%new+1.4 pts
- Chemicals & Petrochemicals3.8% → 4.2%+0.5 pts
- Transport Services3.1% → 3.4%+0.4 pts
- Entertainment4.5% → 4.9%+0.3 pts
- Electrical Equipment3.3% → 3.5%+0.3 pts
- Healthcare Services2.3% → 0.5%−1.9 pts
- Commercial Services & Supplies4.2% → 3.8%−0.4 pts
- Retailing29.1% → 28.7%−0.4 pts
- Leisure Services2.0% → 1.9%−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 | Apr 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Retailing | 25.2% | 24.7% | 27.1% | 29.1% | 28.7% |
| IT - Software | 24.3% | 17.1% | 16.8% | 16.6% | 16.7% |
| Financial Technology (fintech) | 8.8% | 10.9% | 10.6% | 11.0% | 10.9% |
| IT - Services | 8.1% | 8.1% | 9.0% | 8.7% | 8.7% |
| Entertainment | 3.5% | 3.9% | 4.3% | 4.5% | 4.9% |
| Chemicals & Petrochemicals | 4.1% | 3.1% | 3.8% | 3.8% | 4.2% |
| Commercial Services & Supplies | — | 3.9% | 4.4% | 4.2% | 3.8% |
| Minerals & Mining | — | 2.7% | 3.8% | 3.6% | 3.7% |
| Industrial Manufacturing | 4.9% | 5.6% | 4.4% | 3.7% | 3.6% |
| Electrical Equipment | — | 3.1% | 3.3% | 3.3% | 3.5% |
Allocation in Jun 2025change vs Apr 2025
- Retailing (4)28.7%▼ 0.4 pts
- IT - Software (6)
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, Jun 2025
3.7%
▼ 1.0 pts vs Apr 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 7.4%
- 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.