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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
₹758 Cr
up ₹17.8 Cr vs Apr 2026
- Stocks held
- 28
- unchanged
- Top 10 weight
- 55.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2026 it disclosed 28 stocks worth ₹758 Cr, up ₹17.8 Cr from Apr 2026. Its largest positions were Eternal Limited (8.4%), Info Edge (India) Limited (8.0%), MTAR Technologies Limited (6.1%); the ten largest together made up 55.2% of the portfolio, and Retailing was the biggest sector at 27.9% of its equity. Cash and debt stood at 5.1%. Compared with Apr 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
73%
Holds more cash than 73% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
| Eternal Limited | 8.38% | down 0.08 pts | ₹63.5 Cr | up ₹90 L | Added |
| Info Edge (India) Limited | 7.99% | down 0.01 pts | ₹60.6 Cr | up ₹1.3 Cr | Added |
| MTAR Technologies Limited | 6.06% | down 1.61 pts | ₹45.9 Cr | down ₹10.8 Cr | Trimmed |
| Affle (India) Limited | 5.53% | up 0.03 pts | ₹41.9 Cr | up ₹1.2 Cr | Added |
| One 97 Communications Limited | 5.49% | up 0.18 pts | ₹41.6 Cr | up ₹2.3 Cr | Added |
| Cash, TREPS & receivables | 5.10% | up 2.40 pts | ₹38.6 Cr | up ₹18.7 Cr | Added |
| Acutaas Chemicals Limited | 4.84% | up 0.91 pts | ₹36.7 Cr | up ₹7.6 Cr | Added |
| Rategain Travel Technologies Limited | 4.76% | up 0.65 pts | ₹36.1 Cr | up ₹5.7 Cr | Added |
| PB Fintech Limited | 4.23% | up 0.09 pts | ₹32 Cr | up ₹1.4 Cr | Added |
| Delhivery Limited | 4.14% | down 0.24 pts | ₹31.4 Cr | down ₹1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 3.74% | down 0.13 pts | ₹28.3 Cr | down ₹27 L | Trimmed |
| Gravita India Limited | 3.45% | down 0.12 pts | ₹26.1 Cr | down ₹28 L | Trimmed |
| Suzlon Energy Limited | 3.36% | up 0.22 pts | ₹25.4 Cr | up ₹2.2 Cr | Added |
| Indiamart Intermesh Limited | 3.34% | down 0.23 pts | ₹25.3 Cr | down ₹1.1 Cr | Trimmed |
| KPIT Technologies Limited | 3.28% | down 0.02 pts | ₹24.8 Cr | up ₹41 L | Added |
| Praj Industries Limited | 2.99% | down 0.47 pts | ₹22.6 Cr | down ₹3 Cr | Trimmed |
| Clean Science and Technology Limited | 2.98% | down 0.15 pts | ₹22.5 Cr | down ₹61 L | Trimmed |
| Nazara Technologies Limited | 2.71% | up 0.02 pts | ₹20.5 Cr | up ₹60 L | Added |
| Yatra Online Ltd | 2.49% | down 0.19 pts | ₹18.9 Cr | down ₹99 L | Trimmed |
| Newgen Software Technologies Limited | 2.42% | down 0.41 pts | ₹18.4 Cr | down ₹2.6 Cr | Trimmed |
| Awfis Space Solutions Limited | 2.29% | down 0.22 pts | ₹17.3 Cr | down ₹1.2 Cr | Trimmed |
| Latent View Analytics Limited | 2.11% | up 0.15 pts | ₹16 Cr | up ₹1.5 Cr | Added |
| Swiggy Limited | 1.68% | down 0.12 pts | ₹12.7 Cr | down ₹61 L | Trimmed |
| C.E. Info Systems Limited | 1.63% | down 0.24 pts | ₹12.3 Cr | down ₹1.5 Cr | Trimmed |
| L&T Technology Services Limited | 1.30% | down 0.11 pts | ₹9.9 Cr | down ₹56 L | Trimmed |
| Fractal Analytics Ltd | 1.25% | up 0.05 pts | ₹9.4 Cr | up ₹63 L | Added |
| Happiest Minds Technologies Limited | 1.12% | down 0.03 pts | ₹8.5 Cr | down ₹3 L | Held |
| Urban Company Ltd. | 0.90% | down 0.26 pts | ₹6.8 Cr | down ₹1.8 Cr | Trimmed |
| Meesho Ltd | 0.45% | down 0.04 pts | ₹3.4 Cr | down ₹18 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Acutaas Chemicals Limitedup ₹7.6 Cr (+0.91% pts)
- Rategain Travel Technologies Limitedup ₹5.7 Cr (+0.65% pts)
- One 97 Communications Limitedup ₹2.3 Cr (+0.18% pts)
- Suzlon Energy Limitedup ₹2.2 Cr (+0.22% pts)
- Latent View Analytics Limited ₹1.5 Cr (+0.15% 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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and IT - Software (+0.6 pts), and fell most in Aerospace & Defense (−1.5 pts) and Industrial Manufacturing (−0.4 pts).
- Pharmaceuticals & Biotechnology4.0% → 5.1%+1.1 pts
- IT - Software16.9% → 17.5%+0.6 pts
- Financial Technology (fintech)9.7% → 10.2%+0.5 pts
- Electrical Equipment3.2% → 3.5%+0.3 pts
- Aerospace & Defense7.9% → 6.4%−1.5 pts
- Industrial Manufacturing3.6% → 3.1%−0.4 pts
- Retailing28.1% → 27.9%−0.2 pts
- Commercial Services & Supplies2.6% → 2.4%−0.2 pts
- Transport Services4.5% → 4.4%−0.1 pts
- Leisure Services2.8% → 2.6%−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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Retailing | 29.1% | 29.7% | 30.6% | 28.1% | 27.9% |
| IT - Software | 16.6% | 18.1% | 16.2% | 16.9% | 17.5% |
| Financial Technology (fintech) | 11.0% | 11.7% | 10.7% | 9.7% | 10.2% |
| IT - Services | 8.7% | 7.1% | 7.1% | 7.1% | 7.2% |
| Aerospace & Defense | 2.1% | 3.4% | 6.2% | 7.9% | 6.4% |
| Pharmaceuticals & Biotechnology | — | 2.7% | 3.6% | 4.0% | 5.1% |
| Transport Services | 3.1% | 3.6% | 4.4% | 4.5% | 4.4% |
| Minerals & Mining | 3.6% | 3.6% | 3.9% | 3.7% | 3.6% |
| Electrical Equipment | 3.3% | 2.7% | 2.6% | 3.2% | 3.5% |
| Industrial Manufacturing | 3.7% | 2.2% | 2.7% | 3.6% | 3.1% |
Allocation in May 2026change vs Apr 2026
- Retailing (7)27.9%▼ 0.2 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.
Cash & debt, May 2026
5.1%
▲ 2.4 pts vs Apr 2026
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 5.1%
- 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.