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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
₹740 Cr
up ₹115 Cr vs Mar 2026
- Stocks held
- 28
- unchanged
- Top 10 weight
- 55.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 0
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2026 it disclosed 28 stocks worth ₹740 Cr, up ₹115 Cr from Mar 2026. Its largest positions were Eternal Limited (8.5%), Info Edge (India) Limited (8.0%), MTAR Technologies Limited (7.7%); the ten largest together made up 55.4% of the portfolio, and Retailing was the biggest sector at 28.1% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.46% | down 1.13 pts | ₹62.6 Cr | up ₹2.7 Cr | Added |
| Info Edge (India) Limited | 8.00% | down 1.10 pts | ₹59.2 Cr | up ₹2.3 Cr | Added |
| MTAR Technologies Limited | 7.67% | up 1.55 pts | ₹56.8 Cr | up ₹18.5 Cr | Added |
| Affle (India) Limited | 5.51% | down 0.91 pts | ₹40.7 Cr | up ₹69 L | Added |
| One 97 Communications Limited | 5.31% | down 0.19 pts | ₹39.3 Cr | up ₹4.9 Cr | Added |
| Delhivery Limited | 4.38% | down 0.25 pts | ₹32.4 Cr | up ₹3.5 Cr | Added |
| PB Fintech Limited | 4.14% | down 0.55 pts | ₹30.6 Cr | up ₹1.3 Cr | Added |
| Rategain Travel Technologies Limited | 4.11% | up 1.01 pts | ₹30.4 Cr | up ₹11 Cr | Added |
| Acutaas Chemicals Limited | 3.93% | down 0.66 pts | ₹29.1 Cr | up ₹40 L | Added |
| FSN E-Commerce Ventures Limited | 3.86% | down 0.20 pts | ₹28.6 Cr | up ₹3.2 Cr | Added |
| Gravita India Limited | 3.57% | up 0.15 pts | ₹26.4 Cr | up ₹5.1 Cr | Added |
| Indiamart Intermesh Limited | 3.57% | down 0.42 pts | ₹26.4 Cr | up ₹1.5 Cr | Added |
| Praj Industries Limited | 3.46% | up 0.27 pts | ₹25.6 Cr | up ₹5.7 Cr | Added |
| KPIT Technologies Limited | 3.30% | up 0.34 pts | ₹24.4 Cr | up ₹5.9 Cr | Added |
| Suzlon Energy Limited | 3.14% | up 0.49 pts | ₹23.2 Cr | up ₹6.7 Cr | Added |
| Clean Science and Technology Limited | 3.13% | up 0.46 pts | ₹23.2 Cr | up ₹6.5 Cr | Added |
| Newgen Software Technologies Limited | 2.84% | up 0.71 pts | ₹21 Cr | up ₹7.7 Cr | Added |
| Cash, TREPS & receivables | 2.70% | up 0.23 pts | ₹20 Cr | up ₹4.6 Cr | Added |
| Nazara Technologies Limited | 2.69% | down 0.13 pts | ₹19.9 Cr | up ₹2.3 Cr | Added |
| Yatra Online Ltd | 2.68% | up 0.14 pts | ₹19.9 Cr | up ₹4 Cr | Added |
| Awfis Space Solutions Limited | 2.51% | up 0.71 pts | ₹18.6 Cr | up ₹7.3 Cr | Added |
| Latent View Analytics Limited | 1.96% | down 0.03 pts | ₹14.5 Cr | up ₹2 Cr | Added |
| C.E. Info Systems Limited | 1.87% | down 0.06 pts | ₹13.8 Cr | up ₹1.8 Cr | Added |
| Swiggy Limited | 1.80% | down 0.25 pts | ₹13.3 Cr | up ₹51 L | Added |
| L&T Technology Services Limited | 1.41% | down 0.03 pts | ₹10.4 Cr | up ₹1.4 Cr | Added |
| Fractal Analytics Ltd | 1.19% | up 0.05 pts | ₹8.8 Cr | up ₹1.7 Cr | Added |
| Urban Company Ltd. | 1.16% | up 0.55 pts | ₹8.6 Cr | up ₹4.8 Cr | Added |
| Happiest Minds Technologies Limited | 1.15% | down 0.17 pts | ₹8.5 Cr | up ₹28 L | Added |
| Meesho Ltd | 0.48% | up 0.07 pts | ₹3.6 Cr | up ₹97 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MTAR Technologies Limitedup ₹18.5 Cr (+1.55% pts)
- Rategain Travel Technologies Limitedup ₹11 Cr (+1.01% pts)
- Newgen Software Technologies Limitedup ₹7.7 Cr (+0.71% pts)
- Awfis Space Solutions Limitedup ₹7.3 Cr (+0.71% pts)
- Suzlon Energy Limited ₹6.7 Cr (+0.49% 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 Mar 2026, the weight rose most in IT - Software (+1.8 pts) and Aerospace & Defense (+1.6 pts), and fell most in Retailing (−2.7 pts) and IT - Services (−1.0 pts).
- IT - Software15.0% → 16.9%+1.8 pts
- Aerospace & Defense6.3% → 7.9%+1.6 pts
- Commercial Services & Supplies1.9% → 2.6%+0.7 pts
- Electrical Equipment2.7% → 3.2%+0.5 pts
- Chemicals & Petrochemicals2.8% → 3.2%+0.5 pts
- Industrial Manufacturing3.3% → 3.6%+0.3 pts
- Retailing30.8% → 28.1%−2.7 pts
- IT - Services8.1% → 7.1%−1.0 pts
- Financial Technology (fintech)10.5% → 9.7%−0.8 pts
- Pharmaceuticals & Biotechnology4.7% → 4.0%−0.7 pts
- Transport Services4.8% → 4.5%−0.3 pts
- Entertainment2.9% → 2.8%−0.1 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 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Retailing | 29.1% | 30.4% | 30.4% | 30.8% | 28.1% |
| IT - Software | 16.6% | 17.5% | 17.3% | 15.0% | 16.9% |
| Financial Technology (fintech) | 11.0% | 11.5% | 11.0% | 10.5% | 9.7% |
| Aerospace & Defense | 2.1% | 2.8% | 4.5% | 6.3% | 7.9% |
| IT - Services | 8.7% | 7.7% | 7.4% | 8.1% | 7.1% |
| Transport Services | 3.1% | 3.9% | 4.1% | 4.8% | 4.5% |
| Pharmaceuticals & Biotechnology | — | 2.5% | 3.0% | 4.7% | 4.0% |
| Minerals & Mining | 3.6% | 3.2% | 3.6% | 3.5% | 3.7% |
| Industrial Manufacturing | 3.7% | 2.3% | 2.3% | 3.3% | 3.6% |
| Electrical Equipment | 3.3% | 3.0% | 2.8% | 2.7% | 3.2% |
Allocation in Apr 2026change vs Mar 2026
- Retailing (7)28.1%▼ 2.7 pts
- IT - Software (7)
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, Apr 2026
2.7%
▲ 0.2 pts vs Mar 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 4.7%
- Apr 2025 · now ▼ 2.0 pts
- Last 12 months
- 1.9% – 4.2%
- 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.