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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
₹790 Cr
up ₹22.8 Cr vs Jun 2026
- Stocks held
- 31
- unchanged
- Top 10 weight
- 56.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- 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 July 2026 it disclosed 31 stocks worth ₹790 Cr, up ₹22.8 Cr from Jun 2026. Its largest positions were Eternal Limited (9.5%), Info Edge (India) Limited (9.1%), Affle (India) Limited (5.8%); the ten largest together made up 56.4% of the portfolio, and Retailing was the biggest sector at 32.4% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
| Eternal Limited | 9.55% | up 0.28 pts | ₹75.4 Cr | up ₹4.4 Cr | Added |
| Info Edge (India) Limited | 9.08% | up 1.32 pts | ₹71.7 Cr | up ₹12.2 Cr | Added |
| Affle (India) Limited | 5.75% | up 0.45 pts | ₹45.5 Cr | up ₹4.8 Cr | Added |
| One 97 Communications Limited | 5.72% | up 0.71 pts | ₹45.2 Cr | up ₹6.8 Cr | Added |
| FSN E-Commerce Ventures Limited | 5.71% | up 0.53 pts | ₹45.1 Cr | up ₹5.4 Cr | Added |
| Rategain Travel Technologies Limited | 4.66% | down 0.19 pts | ₹36.8 Cr | down ₹38 L | Trimmed |
| Acutaas Chemicals Limited | 4.53% | down 0.86 pts | ₹35.8 Cr | down ₹5.5 Cr | Trimmed |
| Delhivery Limited | 4.23% | down 0.04 pts | ₹33.4 Cr | up ₹69 L | Added |
| PB Fintech Limited | 3.82% | down 0.18 pts | ₹30.1 Cr | down ₹51 L | Trimmed |
| Gravita India Limited | 3.32% | down 0.13 pts | ₹26.2 Cr | down ₹22 L | Trimmed |
| Nazara Technologies Limited | 3.17% | up 0.25 pts | ₹25 Cr | up ₹2.7 Cr | Added |
| Newgen Software Technologies Limited | 2.92% | up 0.37 pts | ₹23.1 Cr | up ₹3.5 Cr | Added |
| Indiamart Intermesh Limited | 2.86% | down 0.26 pts | ₹22.6 Cr | down ₹1.3 Cr | Trimmed |
| Suzlon Energy Limited | 2.71% | down 0.71 pts | ₹21.4 Cr | down ₹4.9 Cr | Trimmed |
| Clean Science and Technology Limited | 2.63% | down 0.18 pts | ₹20.7 Cr | down ₹75 L | Trimmed |
| Cash, TREPS & receivables | 2.58% | up 0.67 pts | ₹20.4 Cr | up ₹5.7 Cr | Added |
| Praj Industries Limited | 2.54% | down 0.40 pts | ₹20 Cr | down ₹2.5 Cr | Trimmed |
| Yatra Online Ltd | 2.54% | down 0.23 pts | ₹20 Cr | down ₹1.2 Cr | Trimmed |
| KPIT Technologies Limited | 2.44% | down 0.38 pts | ₹19.2 Cr | down ₹2.4 Cr | Trimmed |
| C.E. Info Systems Limited | 2.25% | up 0.66 pts | ₹17.8 Cr | up ₹5.6 Cr | Added |
| Latent View Analytics Limited | 1.98% | up 0.23 pts | ₹15.6 Cr | up ₹2.2 Cr | Added |
| Awfis Space Solutions Limited | 1.86% | down 0.22 pts | ₹14.7 Cr | down ₹1.3 Cr | Trimmed |
| Swiggy Limited | 1.78% | up 0.24 pts | ₹14.1 Cr | up ₹2.2 Cr | Added |
| Meesho Ltd | 1.70% | down 0.15 pts | ₹13.4 Cr | down ₹75 L | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.57% | up 0.42 pts | ₹12.4 Cr | up ₹3.6 Cr | Added |
| Oracle Financial Services Software Limited | 1.56% | up 0.04 pts | ₹12.3 Cr | up ₹68 L | Added |
| L&T Technology Services Limited | 1.29% | up 0.12 pts | ₹10.2 Cr | up ₹1.2 Cr | Added |
| MTAR Technologies Limited | 1.18% | down 2.63 pts | ₹9.3 Cr | down ₹19.9 Cr | Trimmed |
| TBO Tek Limited | 1.10% | up 0.32 pts | ₹8.7 Cr | up ₹2.7 Cr | Added |
| Happiest Minds Technologies Limited | 1.09% | up 0.08 pts | ₹8.6 Cr | up ₹83 L | Added |
| Fractal Analytics Ltd | 0.97% | down 0.12 pts | ₹7.7 Cr | down ₹71 L | Trimmed |
| Urban Company Ltd. | 0.93% | down 0.04 pts | ₹7.3 Cr | down ₹11 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Info Edge (India) Limitedup ₹12.2 Cr (+1.32% pts)
- One 97 Communications Limitedup ₹6.8 Cr (+0.71% pts)
- C.E. Info Systems Limitedup ₹5.6 Cr (+0.66% pts)
- FSN E-Commerce Ventures Limitedup ₹5.4 Cr (+0.53% pts)
- Affle (India) Limited ₹4.8 Cr (+0.45% 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 Jun 2026, the weight rose most in Retailing (+2.2 pts) and IT - Software (+0.8 pts), and fell most in Aerospace & Defense (−2.7 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Retailing30.3% → 32.4%+2.2 pts
- IT - Software17.5% → 18.3%+0.8 pts
- IT - Services6.6% → 7.2%+0.6 pts
- Financial Technology (fintech)9.2% → 9.8%+0.6 pts
- Capital Markets1.2% → 1.6%+0.4 pts
- Entertainment3.0% → 3.3%+0.3 pts
- Aerospace & Defense3.9% → 1.2%−2.7 pts
- Pharmaceuticals & Biotechnology5.5% → 4.6%−0.8 pts
- Electrical Equipment3.5% → 2.8%−0.7 pts
- Industrial Manufacturing3.0% → 2.6%−0.4 pts
- Commercial Services & Supplies2.1% → 1.9%−0.2 pts
- Chemicals & Petrochemicals2.9% → 2.7%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Retailing | 28.7% | 30.4% | 28.1% | 30.3% | 32.4% |
| IT - Software | 16.7% | 17.3% | 16.9% | 17.5% | 18.3% |
| Financial Technology (fintech) | 10.9% | 11.0% | 9.7% | 9.2% | 9.8% |
| IT - Services | 8.7% | 7.4% | 7.1% | 6.6% | 7.2% |
| Pharmaceuticals & Biotechnology | 1.4% | 3.0% | 4.0% | 5.5% | 4.6% |
| Transport Services | 3.4% | 4.1% | 4.5% | 4.4% | 4.3% |
| Leisure Services | 1.9% | 3.6% | 2.8% | 3.6% | 3.7% |
| Minerals & Mining | 3.7% | 3.6% | 3.7% | 3.5% | 3.4% |
| Entertainment | 4.9% | 3.6% | 2.8% | 3.0% | 3.3% |
| Electrical Equipment | 3.5% | 2.8% | 3.2% | 3.5% | 2.8% |
Allocation in Jul 2026change vs Jun 2026
- Retailing (7)32.4%▲ 2.2 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.
Cash & debt, Jul 2026
2.6%
▲ 0.7 pts vs Jun 2026
- Cash alone
- 2.6%
- 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.