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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
₹767 Cr
up ₹9.5 Cr vs May 2026
- Stocks held
- 31
- up 3 vs May 2026
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 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 June 2026 it disclosed 31 stocks worth ₹767 Cr, up ₹9.5 Cr from May 2026. Its largest positions were Eternal Limited (9.3%), Info Edge (India) Limited (7.8%), Acutaas Chemicals Limited (5.4%); the ten largest together made up 54.8% of the portfolio, and Retailing was the biggest sector at 30.3% of its equity. Cash and debt stood at 1.9%. Compared with May 2026 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.27% | up 0.89 pts | ₹71.1 Cr | up ₹7.6 Cr | Added |
| Info Edge (India) Limited | 7.76% | down 0.23 pts | ₹59.5 Cr | down ₹1 Cr | Trimmed |
| Acutaas Chemicals Limited | 5.38% | up 0.54 pts | ₹41.3 Cr | up ₹4.6 Cr | Added |
| Affle (India) Limited | 5.30% | down 0.23 pts | ₹40.7 Cr | down ₹1.2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 5.18% | up 1.45 pts | ₹39.8 Cr | up ₹11.5 Cr | Added |
| One 97 Communications Limited | 5.01% | down 0.49 pts | ₹38.4 Cr | down ₹3.2 Cr | Trimmed |
| Rategain Travel Technologies Limited | 4.85% | up 0.08 pts | ₹37.2 Cr | up ₹1.1 Cr | Added |
| Delhivery Limited | 4.27% | up 0.13 pts | ₹32.7 Cr | up ₹1.4 Cr | Added |
| PB Fintech Limited | 4.00% | down 0.23 pts | ₹30.7 Cr | down ₹1.4 Cr | Trimmed |
| MTAR Technologies Limited | 3.80% | down 2.26 pts | ₹29.2 Cr | down ₹16.8 Cr | Trimmed |
| Gravita India Limited | 3.44% | down 0.01 pts | ₹26.4 Cr | up ₹28 L | Added |
| Suzlon Energy Limited | 3.43% | up 0.07 pts | ₹26.3 Cr | up ₹85 L | Added |
| Indiamart Intermesh Limited | 3.12% | down 0.22 pts | ₹23.9 Cr | down ₹1.4 Cr | Trimmed |
| Praj Industries Limited | 2.94% | down 0.05 pts | ₹22.5 Cr | down ₹9 L | Held |
| Nazara Technologies Limited | 2.92% | up 0.21 pts | ₹22.4 Cr | up ₹1.9 Cr | Added |
| KPIT Technologies Limited | 2.82% | down 0.46 pts | ₹21.6 Cr | down ₹3.2 Cr | Trimmed |
| Clean Science and Technology Limited | 2.80% | down 0.17 pts | ₹21.5 Cr | down ₹1 Cr | Trimmed |
| Yatra Online Ltd | 2.76% | up 0.27 pts | ₹21.2 Cr | up ₹2.3 Cr | Added |
| Newgen Software Technologies Limited | 2.55% | up 0.13 pts | ₹19.6 Cr | up ₹1.2 Cr | Added |
| Awfis Space Solutions Limited | 2.08% | down 0.20 pts | ₹16 Cr | down ₹1.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.91% | down 3.19 pts | ₹14.7 Cr | down ₹24 Cr | Trimmed |
| Meesho Ltd | 1.85% | up 1.40 pts | ₹14.2 Cr | up ₹10.8 Cr | Added |
| Latent View Analytics Limited | 1.75% | down 0.36 pts | ₹13.4 Cr | down ₹2.6 Cr | Trimmed |
| C.E. Info Systems Limited | 1.59% | down 0.04 pts | ₹12.2 Cr | down ₹15 L | Trimmed |
| Swiggy Limited | 1.54% | down 0.14 pts | ₹11.8 Cr | down ₹92 L | Trimmed |
| Oracle Financial Services Software Limited | 1.52% | up 1.52 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| L&T Technology Services Limited | 1.18% | down 0.13 pts | ₹9 Cr | down ₹84 L | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.14% | up 1.14 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Fractal Analytics Ltd | 1.09% | down 0.16 pts | ₹8.4 Cr | down ₹1.1 Cr | Trimmed |
| Happiest Minds Technologies Limited | 1.02% | down 0.11 pts | ₹7.8 Cr | down ₹70 L | Trimmed |
| Urban Company Ltd. | 0.97% | up 0.07 pts | ₹7.4 Cr | up ₹64 L | Added |
| TBO Tek Limited | 0.78% | up 0.78 pts | ₹6 Cr | up ₹6 Cr | New |
What changed, May 2026 to Jun 2026
New New positions (3)
- Oracle Financial Services Software Limited1.5% · ₹11.6 Cr
- Billionbrains Garage Ventures Ltd1.1% · ₹8.8 Cr
- TBO Tek Limited0.8% · ₹6 Cr
Exited Exited (0)
None.
Added Biggest additions
- FSN E-Commerce Ventures Limitedup ₹11.5 Cr (+1.45% pts)
- Meesho Ltdup ₹10.8 Cr (+1.40% pts)
- Eternal Limited ₹7.6 Cr (+0.89% 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 May 2026, the weight rose most in Retailing (+2.4 pts) and Capital Markets (+1.2 pts), and fell most in Aerospace & Defense (−2.5 pts) and Financial Technology (fintech) (−1.1 pts).
- Retailing27.9% → 30.3%+2.4 pts
- Capital Markets0.0% → 1.2%new+1.2 pts
- Leisure Services2.6% → 3.6%+1.0 pts
- Pharmaceuticals & Biotechnology5.1% → 5.5%+0.4 pts
- Entertainment2.9% → 3.0%+0.1 pts
- Aerospace & Defense6.4% → 3.9%−2.5 pts
- Financial Technology (fintech)10.2% → 9.2%−1.1 pts
- IT - Services7.2% → 6.6%−0.6 pts
- Commercial Services & Supplies2.4% → 2.1%−0.3 pts
- Chemicals & Petrochemicals3.1% → 2.9%−0.3 pts
- Industrial Manufacturing3.1% → 3.0%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Retailing | 28.7% | 29.8% | 30.8% | 27.9% | 30.3% |
| IT - Software | 16.7% | 18.4% | 15.0% | 17.5% | 17.5% |
| Financial Technology (fintech) | 10.9% | 11.1% | 10.5% | 10.2% | 9.2% |
| IT - Services | 8.7% | 7.8% | 8.1% | 7.2% | 6.6% |
| Pharmaceuticals & Biotechnology | 1.4% | 2.6% | 4.7% | 5.1% | 5.5% |
| Transport Services | 3.4% | 3.5% | 4.8% | 4.4% | 4.4% |
| Aerospace & Defense | 2.1% | 3.3% | 6.3% | 6.4% | 3.9% |
| Leisure Services | 1.9% | 3.8% | 2.6% | 2.6% | 3.6% |
| Minerals & Mining | 3.7% | 3.8% | 3.5% | 3.6% | 3.5% |
| Electrical Equipment | 3.5% | 2.8% | 2.7% | 3.5% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Retailing (7)30.3%▲ 2.4 pts
- IT - Software (8)
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, Jun 2026
1.9%
▼ 3.2 pts vs May 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.7%
- Jun 2025 · now ▼ 1.8 pts
- 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.