Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 152086UTI Innovation Fund
Disclosed for 26 months, Dec 2023 to Sep 2026.
Portfolio value
₹843 Cr
down ₹19.9 Cr vs Oct 2025
- Stocks held
- 27
- unchanged
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 18
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2025 it disclosed 27 stocks worth ₹843 Cr, down ₹19.9 Cr from Oct 2025. Its largest positions were Eternal Limited (8.8%), Info Edge (India) Limited (8.4%), PB Fintech Limited (7.5%); the ten largest together made up 54.5% of the portfolio, and Retailing was the biggest sector at 29.7% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.82% | up 0.11 pts | ₹74.4 Cr | down ₹84 L | Trimmed |
| Info Edge (India) Limited | 8.45% | down 0.09 pts | ₹71.2 Cr | down ₹2.5 Cr | Trimmed |
| PB Fintech Limited | 7.46% | up 0.31 pts | ₹62.9 Cr | up ₹1.2 Cr | Added |
| Affle (India) Limited | 5.44% | down 0.63 pts | ₹45.9 Cr | down ₹6.5 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 5.24% | down 0.21 pts | ₹44.2 Cr | down ₹2.8 Cr | Trimmed |
| KPIT Technologies Limited | 4.23% | up 0.29 pts | ₹35.7 Cr | up ₹1.6 Cr | Added |
| One 97 Communications Limited | 3.93% | down 0.11 pts | ₹33.1 Cr | down ₹1.7 Cr | Trimmed |
| Indiamart Intermesh Limited | 3.79% | down 0.18 pts | ₹32 Cr | down ₹2.3 Cr | Trimmed |
| Yatra Online Ltd | 3.62% | up 0.64 pts | ₹30.5 Cr | up ₹4.8 Cr | Added |
| Rategain Travel Technologies Limited | 3.56% | up 0.43 pts | ₹30 Cr | up ₹3 Cr | Added |
| Delhivery Limited | 3.52% | down 0.24 pts | ₹29.7 Cr | down ₹2.8 Cr | Trimmed |
| Gravita India Limited | 3.50% | up 0.37 pts | ₹29.6 Cr | up ₹2.5 Cr | Added |
| Nazara Technologies Limited | 3.35% | down 0.07 pts | ₹28.3 Cr | down ₹1.3 Cr | Trimmed |
| MTAR Technologies Limited | 3.31% | up 0.57 pts | ₹27.9 Cr | up ₹4.3 Cr | Added |
| Awfis Space Solutions Limited | 3.04% | down 0.28 pts | ₹25.6 Cr | down ₹3.1 Cr | Trimmed |
| C.E. Info Systems Limited | 2.99% | down 0.18 pts | ₹25.2 Cr | down ₹2.2 Cr | Trimmed |
| Latent View Analytics Limited | 2.92% | up 0.35 pts | ₹24.7 Cr | up ₹2.5 Cr | Added |
| Clean Science and Technology Limited | 2.75% | down 0.22 pts | ₹23.2 Cr | down ₹2.4 Cr | Trimmed |
| Suzlon Energy Limited | 2.68% | down 0.19 pts | ₹22.6 Cr | down ₹2.2 Cr | Trimmed |
| Acutaas Chemicals Limited | 2.64% | up 0.22 pts | ₹22.3 Cr | up ₹1.3 Cr | Added |
| Newgen Software Technologies Limited | 2.60% | down 0.21 pts | ₹21.9 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.44% | down 0.33 pts | ₹20.6 Cr | down ₹3.4 Cr | Trimmed |
| Swiggy Limited | 2.21% | down 0.13 pts | ₹18.7 Cr | down ₹1.6 Cr | Trimmed |
| Praj Industries Limited | 2.16% | down 0.09 pts | ₹18.2 Cr | down ₹1.2 Cr | Trimmed |
| BOROSIL RENEWABLES LIMITED | 1.98% | down 0.16 pts | ₹16.7 Cr | down ₹1.8 Cr | Trimmed |
| L&T Technology Services Limited | 1.51% | up 0.14 pts | ₹12.8 Cr | up ₹92 L | Added |
| Happiest Minds Technologies Limited | 1.35% | down 0.01 pts | ₹11.4 Cr | down ₹38 L | Trimmed |
| Urban Company Ltd. | 0.51% | down 0.07 pts | ₹4.3 Cr | down ₹73 L | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Yatra Online Ltdup ₹4.8 Cr (+0.64% pts)
- MTAR Technologies Limitedup ₹4.3 Cr (+0.57% pts)
- Rategain Travel Technologies Limitedup ₹3 Cr (+0.43% pts)
- Gravita India Limitedup ₹2.5 Cr (+0.37% pts)
- Latent View Analytics Limited ₹2.5 Cr (+0.35% 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 2025, the weight rose most in Leisure Services (+0.6 pts) and IT - Software (+0.6 pts), and fell most in Retailing (−0.7 pts) and IT - Services (−0.5 pts).
- Leisure Services3.1% → 3.7%+0.6 pts
- IT - Software17.5% → 18.1%+0.6 pts
- Aerospace & Defense2.8% → 3.4%+0.6 pts
- Minerals & Mining3.2% → 3.6%+0.4 pts
- Pharmaceuticals & Biotechnology2.5% → 2.7%+0.2 pts
- Financial Technology (fintech)11.5% → 11.7%+0.2 pts
- Retailing30.4% → 29.7%−0.7 pts
- IT - Services7.7% → 7.1%−0.5 pts
- Commercial Services & Supplies3.4% → 3.1%−0.3 pts
- Transport Services3.9% → 3.6%−0.3 pts
- Chemicals & Petrochemicals3.0% → 2.8%−0.2 pts
- Electrical Equipment3.0% → 2.7%−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 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Retailing | 26.4% | 29.1% | 28.7% | 30.4% | 29.7% |
| IT - Software | 18.4% | 16.6% | 16.7% | 17.5% | 18.1% |
| Financial Technology (fintech) | 10.4% | 11.0% | 10.9% | 11.5% | 11.7% |
| IT - Services | 8.4% | 8.7% | 8.7% | 7.7% | 7.1% |
| Leisure Services | 2.3% | 2.0% | 1.9% | 3.1% | 3.7% |
| Transport Services | 3.1% | 3.1% | 3.4% | 3.9% | 3.6% |
| Minerals & Mining | — | 3.6% | 3.7% | 3.2% | 3.6% |
| Entertainment | 4.1% | 4.5% | 4.9% | 3.5% | 3.4% |
| Aerospace & Defense | 2.2% | 2.1% | 2.1% | 2.8% | 3.4% |
| Commercial Services & Supplies | 2.1% | 4.2% | 3.8% | 3.4% | 3.1% |
Allocation in Nov 2025change vs Oct 2025
- Retailing (6)29.7%▼ 0.7 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 2025
2.4%
▼ 0.3 pts vs Oct 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 7.1%
- Nov 2024 · now ▼ 4.7 pts
- Last 12 months
- 2.4% – 5.8%
- 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.