Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 152086UTI Innovation Fund
Disclosed for 26 months, Dec 2023 to Sep 2026.
Portfolio value
₹863 Cr
up ₹27.5 Cr vs Jun 2025
- Stocks held
- 27
- up 1 vs Jun 2025
- Top 10 weight
- 55.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 15
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2025 it disclosed 27 stocks worth ₹863 Cr, up ₹27.5 Cr from Jun 2025. Its largest positions were Eternal Limited (8.7%), Info Edge (India) Limited (8.5%), PB Fintech Limited (7.2%); the ten largest together made up 55.1% of the portfolio, and Retailing was the biggest sector at 30.4% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2025 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.71% | down 0.84 pts | ₹75.2 Cr | down ₹4.6 Cr | Trimmed |
| Info Edge (India) Limited | 8.54% | up 0.93 pts | ₹73.7 Cr | up ₹10.1 Cr | Added |
| PB Fintech Limited | 7.15% | down 0.39 pts | ₹61.8 Cr | down ₹1.3 Cr | Trimmed |
| Affle (India) Limited | 6.07% | down 0.42 pts | ₹52.4 Cr | down ₹1.8 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 5.44% | down 0.78 pts | ₹47 Cr | down ₹5.1 Cr | Trimmed |
| One 97 Communications Limited | 4.04% | up 1.08 pts | ₹34.9 Cr | up ₹10.1 Cr | Added |
| Indiamart Intermesh Limited | 3.98% | down 0.26 pts | ₹34.3 Cr | down ₹1.1 Cr | Trimmed |
| KPIT Technologies Limited | 3.94% | down 0.45 pts | ₹34 Cr | down ₹2.7 Cr | Trimmed |
| Delhivery Limited | 3.76% | up 0.44 pts | ₹32.4 Cr | up ₹4.7 Cr | Added |
| Nazara Technologies Limited | 3.42% | down 1.25 pts | ₹29.6 Cr | down ₹9.5 Cr | Trimmed |
| Awfis Space Solutions Limited | 3.32% | down 0.35 pts | ₹28.7 Cr | down ₹2 Cr | Trimmed |
| C.E. Info Systems Limited | 3.17% | down 0.33 pts | ₹27.4 Cr | down ₹1.9 Cr | Trimmed |
| Gravita India Limited | 3.13% | down 0.40 pts | ₹27 Cr | down ₹2.5 Cr | Trimmed |
| Rategain Travel Technologies Limited | 3.12% | up 0.57 pts | ₹26.9 Cr | up ₹5.6 Cr | Added |
| Yatra Online Ltd | 2.98% | up 1.18 pts | ₹25.7 Cr | up ₹10.7 Cr | Added |
| Clean Science and Technology Limited | 2.97% | down 1.10 pts | ₹25.6 Cr | down ₹8.4 Cr | Trimmed |
| Suzlon Energy Limited | 2.87% | down 0.52 pts | ₹24.8 Cr | down ₹3.5 Cr | Trimmed |
| Newgen Software Technologies Limited | 2.81% | up 1.60 pts | ₹24.3 Cr | up ₹14.1 Cr | Added |
| Cash, TREPS & receivables | 2.78% | down 0.95 pts | ₹24 Cr | down ₹7.2 Cr | Trimmed |
| MTAR Technologies Limited | 2.74% | up 0.75 pts | ₹23.7 Cr | up ₹7 Cr | Added |
| Latent View Analytics Limited | 2.57% | up 0.13 pts | ₹22.2 Cr | up ₹1.8 Cr | Added |
| Acutaas Chemicals Limited | 2.43% | up 1.04 pts | ₹21 Cr | up ₹9.4 Cr | Added |
| Swiggy Limited | 2.34% | up 2.34 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| Praj Industries Limited | 2.25% | down 1.25 pts | ₹19.4 Cr | down ₹9.9 Cr | Trimmed |
| BOROSIL RENEWABLES LIMITED | 2.14% | up 0.17 pts | ₹18.5 Cr | up ₹2 Cr | Added |
| L&T Technology Services Limited | 1.37% | down 0.50 pts | ₹11.8 Cr | down ₹3.8 Cr | Trimmed |
| Happiest Minds Technologies Limited | 1.37% | down 0.59 pts | ₹11.8 Cr | down ₹4.5 Cr | Trimmed |
| Urban Company Ltd. | 0.59% | up 0.59 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
What changed, Jun 2025 to Oct 2025
New New positions (2)
- Swiggy Limited2.3% · ₹20.2 Cr
- Urban Company Ltd.0.6% · ₹5.1 Cr
Exited Exited (1)
- Syngene International Limitedwas 0.4% · ₹3.7 Cr
Added Biggest additions
- Newgen Software Technologies Limitedup ₹14.1 Cr (+1.60% pts)
- Yatra Online Ltdup ₹10.7 Cr (+1.18% pts)
- One 97 Communications Limited ₹10.1 Cr (+1.08% 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 Jun 2025, the weight rose most in Retailing (+1.8 pts) and Leisure Services (+1.2 pts), and fell most in Entertainment (−1.3 pts) and Industrial Manufacturing (−1.3 pts).
- Retailing28.7% → 30.4%+1.8 pts
- Leisure Services1.9% → 3.1%+1.2 pts
- Pharmaceuticals & Biotechnology1.4% → 2.5%+1.1 pts
- IT - Software16.7% → 17.5%+0.8 pts
- Aerospace & Defense2.1% → 2.8%+0.8 pts
- Financial Technology (fintech)10.9% → 11.5%+0.6 pts
- Entertainment4.9% → 3.5%−1.3 pts
- Industrial Manufacturing3.6% → 2.3%−1.3 pts
- Chemicals & Petrochemicals4.2% → 3.0%−1.2 pts
- IT - Services8.7% → 7.7%−1.0 pts
- Electrical Equipment3.5% → 3.0%−0.6 pts
- Healthcare Services0.5% → 0.0%exited−0.5 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 | Oct 2024 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Retailing | 24.6% | 29.1% | 28.7% | 28.7% | 30.4% |
| IT - Software | 21.6% | 16.6% | 16.7% | 16.7% | 17.5% |
| Financial Technology (fintech) | 9.4% | 11.0% | 10.9% | 10.9% | 11.5% |
| IT - Services | 8.3% | 8.7% | 8.7% | 8.7% | 7.7% |
| Transport Services | 3.4% | 3.1% | 3.4% | 3.4% | 3.9% |
| Entertainment | 4.1% | 4.5% | 4.9% | 4.9% | 3.5% |
| Commercial Services & Supplies | 1.9% | 4.2% | 3.8% | 3.8% | 3.4% |
| Minerals & Mining | — | 3.6% | 3.7% | 3.7% | 3.2% |
| Leisure Services | 2.7% | 2.0% | 1.9% | 1.9% | 3.1% |
| Chemicals & Petrochemicals | 3.7% | 3.8% | 4.2% | 4.2% | 3.0% |
Allocation in Oct 2025change vs Jun 2025
- Retailing (6)30.4%▲ 1.8 pts
- IT - Software (6)17.5%▲ 0.8 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 2025
2.8%
▼ 0.9 pts vs Jun 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 7.4%
- Oct 2024 · now ▼ 4.6 pts
- Last 12 months
- 2.4% – 7.1%
- 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.