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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
₹753 Cr
down ₹75.9 Cr vs Dec 2025
- Stocks held
- 28
- unchanged
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 4, trimmed 24
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2026 it disclosed 28 stocks worth ₹753 Cr, down ₹75.9 Cr from Dec 2025. Its largest positions were Eternal Limited (9.0%), Info Edge (India) Limited (8.9%), Affle (India) Limited (5.7%); the ten largest together made up 54.5% of the portfolio, and Retailing was the biggest sector at 30.4% of its equity. Cash and debt stood at 4.2%. Compared with Dec 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
| Eternal Limited | 9.00% | up 0.69 pts | ₹67.8 Cr | down ₹1.1 Cr | Trimmed |
| Info Edge (India) Limited | 8.88% | up 0.27 pts | ₹66.9 Cr | down ₹4.5 Cr | Trimmed |
| Affle (India) Limited | 5.68% | down 0.32 pts | ₹42.8 Cr | down ₹7 Cr | Trimmed |
| One 97 Communications Limited | 5.41% | up 0.80 pts | ₹40.7 Cr | up ₹2.5 Cr | Added |
| PB Fintech Limited | 5.10% | down 0.98 pts | ₹38.5 Cr | down ₹12 Cr | Trimmed |
| MTAR Technologies Limited | 4.29% | up 1.08 pts | ₹32.4 Cr | up ₹5.7 Cr | Added |
| Cash, TREPS & receivables | 4.24% | up 0.41 pts | ₹31.9 Cr | up ₹17 L | Added |
| FSN E-Commerce Ventures Limited | 4.18% | down 0.38 pts | ₹31.5 Cr | down ₹6.3 Cr | Trimmed |
| Indiamart Intermesh Limited | 4.05% | up 0.33 pts | ₹30.5 Cr | down ₹30 L | Trimmed |
| KPIT Technologies Limited | 4.03% | down 0.09 pts | ₹30.4 Cr | down ₹3.8 Cr | Trimmed |
| Delhivery Limited | 3.89% | up 0.52 pts | ₹29.3 Cr | up ₹1.3 Cr | Added |
| Nazara Technologies Limited | 3.48% | up 0.14 pts | ₹26.2 Cr | down ₹1.5 Cr | Trimmed |
| Gravita India Limited | 3.45% | down 0.18 pts | ₹26 Cr | down ₹4.1 Cr | Trimmed |
| Yatra Online Ltd | 3.45% | down 0.23 pts | ₹26 Cr | down ₹4.5 Cr | Trimmed |
| Rategain Travel Technologies Limited | 3.43% | down 0.09 pts | ₹25.8 Cr | down ₹3.4 Cr | Trimmed |
| Clean Science and Technology Limited | 2.90% | up 0.22 pts | ₹21.8 Cr | down ₹38 L | Trimmed |
| Acutaas Chemicals Limited | 2.84% | up 0.35 pts | ₹21.4 Cr | up ₹74 L | Added |
| Latent View Analytics Limited | 2.67% | down 0.06 pts | ₹20.1 Cr | down ₹2.6 Cr | Trimmed |
| Suzlon Energy Limited | 2.64% | down 0.01 pts | ₹19.9 Cr | down ₹2.1 Cr | Trimmed |
| C.E. Info Systems Limited | 2.64% | down 0.50 pts | ₹19.9 Cr | down ₹6.1 Cr | Trimmed |
| Newgen Software Technologies Limited | 2.54% | down 0.41 pts | ₹19.1 Cr | down ₹5.3 Cr | Trimmed |
| Awfis Space Solutions Limited | 2.51% | down 0.33 pts | ₹18.9 Cr | down ₹4.6 Cr | Trimmed |
| Praj Industries Limited | 2.22% | down 0.02 pts | ₹16.7 Cr | down ₹1.9 Cr | Trimmed |
| Swiggy Limited | 2.03% | down 0.27 pts | ₹15.3 Cr | down ₹3.8 Cr | Trimmed |
| L&T Technology Services Limited | 1.42% | down 0.13 pts | ₹10.7 Cr | down ₹2.1 Cr | Trimmed |
| Happiest Minds Technologies Limited | 1.25% | down 0.01 pts | ₹9.5 Cr | down ₹1.1 Cr | Trimmed |
| BOROSIL RENEWABLES LIMITED | 0.80% | down 0.61 pts | ₹6.1 Cr | down ₹5.7 Cr | Trimmed |
| Urban Company Ltd. | 0.53% | up 0.01 pts | ₹4 Cr | down ₹30 L | Trimmed |
| Meesho Ltd | 0.43% | down 0.19 pts | ₹3.2 Cr | down ₹1.9 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MTAR Technologies Limitedup ₹5.7 Cr (+1.08% pts)
- One 97 Communications Limitedup ₹2.5 Cr (+0.80% pts)
- Delhivery Limitedup ₹1.3 Cr (+0.52% pts)
- Acutaas Chemicals Limitedup ₹74 L (+0.35% pts)
Trimmed Biggest reductions
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 Dec 2025, the weight rose most in Aerospace & Defense (+1.1 pts) and Retailing (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Industrial Products (−0.6 pts).
- Aerospace & Defense3.3% → 4.5%+1.1 pts
- Retailing29.8% → 30.4%+0.6 pts
- Transport Services3.5% → 4.1%+0.6 pts
- Pharmaceuticals & Biotechnology2.6% → 3.0%+0.4 pts
- Chemicals & Petrochemicals2.8% → 3.0%+0.2 pts
- Entertainment3.5% → 3.6%+0.2 pts
- IT - Software18.4% → 17.3%−1.1 pts
- Industrial Products1.5% → 0.8%−0.6 pts
- IT - Services7.8% → 7.4%−0.4 pts
- Commercial Services & Supplies3.0% → 2.6%−0.3 pts
- Leisure Services3.8% → 3.6%−0.2 pts
- Minerals & Mining3.8% → 3.6%−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 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Retailing | 24.1% | 28.7% | 30.4% | 29.8% | 30.4% |
| IT - Software | 18.2% | 16.7% | 17.5% | 18.4% | 17.3% |
| Financial Technology (fintech) | 10.2% | 10.9% | 11.5% | 11.1% | 11.0% |
| IT - Services | 8.4% | 8.7% | 7.7% | 7.8% | 7.4% |
| Aerospace & Defense | 2.2% | 2.1% | 2.8% | 3.3% | 4.5% |
| Transport Services | 3.1% | 3.4% | 3.9% | 3.5% | 4.1% |
| Entertainment | 4.0% | 4.9% | 3.5% | 3.5% | 3.6% |
| Minerals & Mining | 3.3% | 3.7% | 3.2% | 3.8% | 3.6% |
| Leisure Services | 2.2% | 1.9% | 3.1% | 3.8% | 3.6% |
| Chemicals & Petrochemicals | 3.5% | 4.2% | 3.0% | 2.8% | 3.0% |
Allocation in Jan 2026change vs Dec 2025
- Retailing (7)30.4%▲ 0.6 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.
Cash & debt, Jan 2026
4.2%
▲ 0.4 pts vs Dec 2025
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 4.5%
- Jan 2025 · now ▼ 0.2 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.