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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
₹689 Cr
down ₹64.7 Cr vs Jan 2026
- Stocks held
- 29
- up 1 vs Jan 2026
- Top 10 weight
- 57.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 6, trimmed 22
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2026 it disclosed 29 stocks worth ₹689 Cr, down ₹64.7 Cr from Jan 2026. Its largest positions were Eternal Limited (9.4%), Info Edge (India) Limited (8.4%), MTAR Technologies Limited (6.1%); the ten largest together made up 57.2% of the portfolio, and Retailing was the biggest sector at 30.6% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2026 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 9.35% | up 0.36 pts | ₹64.4 Cr | down ₹3.4 Cr | Trimmed |
| Info Edge (India) Limited | 8.40% | down 0.48 pts | ₹57.8 Cr | down ₹9.1 Cr | Trimmed |
| MTAR Technologies Limited | 6.10% | up 1.80 pts | ₹42 Cr | up ₹9.6 Cr | Added |
| One 97 Communications Limited | 5.71% | up 0.30 pts | ₹39.3 Cr | down ₹1.4 Cr | Trimmed |
| Affle (India) Limited | 5.53% | down 0.15 pts | ₹38.1 Cr | down ₹4.7 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 4.91% | up 0.72 pts | ₹33.8 Cr | up ₹2.3 Cr | Added |
| PB Fintech Limited | 4.80% | down 0.31 pts | ₹33 Cr | down ₹5.4 Cr | Trimmed |
| Delhivery Limited | 4.37% | up 0.47 pts | ₹30.1 Cr | up ₹72 L | Added |
| Indiamart Intermesh Limited | 4.29% | up 0.24 pts | ₹29.5 Cr | down ₹97 L | Trimmed |
| Gravita India Limited | 3.80% | up 0.34 pts | ₹26.1 Cr | up ₹14 L | Added |
| Acutaas Chemicals Limited | 3.51% | up 0.67 pts | ₹24.2 Cr | up ₹2.8 Cr | Added |
| Nazara Technologies Limited | 3.38% | down 0.10 pts | ₹23.3 Cr | down ₹2.9 Cr | Trimmed |
| KPIT Technologies Limited | 3.27% | down 0.77 pts | ₹22.5 Cr | down ₹7.9 Cr | Trimmed |
| Rategain Travel Technologies Limited | 3.24% | down 0.18 pts | ₹22.3 Cr | down ₹3.5 Cr | Trimmed |
| Yatra Online Ltd | 3.03% | down 0.42 pts | ₹20.8 Cr | down ₹5.1 Cr | Trimmed |
| Clean Science and Technology Limited | 2.71% | down 0.19 pts | ₹18.7 Cr | down ₹3.2 Cr | Trimmed |
| Praj Industries Limited | 2.66% | up 0.44 pts | ₹18.3 Cr | up ₹1.6 Cr | Added |
| Suzlon Energy Limited | 2.59% | down 0.05 pts | ₹17.8 Cr | down ₹2.1 Cr | Trimmed |
| Newgen Software Technologies Limited | 2.42% | down 0.11 pts | ₹16.7 Cr | down ₹2.4 Cr | Trimmed |
| Latent View Analytics Limited | 2.42% | down 0.25 pts | ₹16.7 Cr | down ₹3.5 Cr | Trimmed |
| C.E. Info Systems Limited | 2.26% | down 0.38 pts | ₹15.6 Cr | down ₹4.3 Cr | Trimmed |
| Swiggy Limited | 2.16% | up 0.13 pts | ₹14.9 Cr | down ₹39 L | Trimmed |
| Awfis Space Solutions Limited | 2.07% | down 0.44 pts | ₹14.2 Cr | down ₹4.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.89% | down 2.35 pts | ₹13 Cr | down ₹18.9 Cr | Trimmed |
| L&T Technology Services Limited | 1.46% | up 0.05 pts | ₹10.1 Cr | down ₹60 L | Trimmed |
| Happiest Minds Technologies Limited | 1.19% | down 0.06 pts | ₹8.2 Cr | down ₹1.2 Cr | Trimmed |
| Fractal Analytics Ltd | 1.06% | up 1.06 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Urban Company Ltd. | 0.50% | down 0.03 pts | ₹3.4 Cr | down ₹55 L | Trimmed |
| BOROSIL RENEWABLES LIMITED | 0.48% | down 0.32 pts | ₹3.3 Cr | down ₹2.7 Cr | Trimmed |
| Meesho Ltd | 0.43% | up <0.01 pts | ₹3 Cr | down ₹26 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Fractal Analytics Ltd1.1% · ₹7.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- MTAR Technologies Limitedup ₹9.6 Cr (+1.80% pts)
- Acutaas Chemicals Limitedup ₹2.8 Cr (+0.67% pts)
- FSN E-Commerce Ventures Limitedup ₹2.3 Cr (+0.72% pts)
- Praj Industries Limitedup ₹1.6 Cr (+0.44% 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 Jan 2026, the weight rose most in Aerospace & Defense (+1.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Leisure Services (−0.5 pts).
- Aerospace & Defense4.5% → 6.2%+1.7 pts
- Pharmaceuticals & Biotechnology3.0% → 3.6%+0.6 pts
- Industrial Manufacturing2.3% → 2.7%+0.4 pts
- Transport Services4.1% → 4.4%+0.4 pts
- Minerals & Mining3.6% → 3.9%+0.3 pts
- Retailing30.4% → 30.6%+0.2 pts
- IT - Software17.3% → 16.2%−1.1 pts
- Leisure Services3.6% → 3.1%−0.5 pts
- Commercial Services & Supplies2.6% → 2.1%−0.5 pts
- Industrial Products0.8% → 0.5%−0.3 pts
- IT - Services7.4% → 7.1%−0.3 pts
- Chemicals & Petrochemicals3.0% → 2.8%−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 | Feb 2025 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Retailing | 26.1% | 28.7% | 29.7% | 30.4% | 30.6% |
| IT - Software | 17.9% | 16.7% | 18.1% | 17.3% | 16.2% |
| Financial Technology (fintech) | 10.0% | 10.9% | 11.7% | 11.0% | 10.7% |
| IT - Services | 8.5% | 8.7% | 7.1% | 7.4% | 7.1% |
| Aerospace & Defense | 2.0% | 2.1% | 3.4% | 4.5% | 6.2% |
| Transport Services | 2.7% | 3.4% | 3.6% | 4.1% | 4.4% |
| Minerals & Mining | 3.4% | 3.7% | 3.6% | 3.6% | 3.9% |
| Pharmaceuticals & Biotechnology | — | 1.4% | 2.7% | 3.0% | 3.6% |
| Entertainment | 4.4% | 4.9% | 3.4% | 3.6% | 3.4% |
| Leisure Services | 1.8% | 1.9% | 3.7% | 3.6% | 3.1% |
Allocation in Feb 2026change vs Jan 2026
- Retailing (7)30.6%▲ 0.2 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 2026
1.9%
▼ 2.3 pts vs Jan 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 5.8%
- Feb 2025 · now ▼ 3.9 pts
- Last 12 months
- 1.9% – 4.7%
- 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.