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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
₹768 Cr
down ₹69.5 Cr vs Aug 2026
- Stocks held
- 32
- unchanged
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 4, trimmed 27
UTI Innovation Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2026 it disclosed 32 stocks worth ₹768 Cr, down ₹69.5 Cr from Aug 2026. Its largest positions were Eternal Limited (9.4%), Info Edge (India) Limited (9.1%), FSN E-Commerce Ventures Limited (6.1%); the ten largest together made up 53.8% of the portfolio, and Retailing was the biggest sector at 31.3% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.39% | down 0.09 pts | ₹72.1 Cr | down ₹7.3 Cr | Trimmed |
| Info Edge (India) Limited | 9.07% | up 0.12 pts | ₹69.7 Cr | down ₹5.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 6.15% | up 0.50 pts | ₹47.2 Cr | down ₹12 L | Held |
| Affle (India) Limited | 5.74% | up 0.27 pts | ₹44 Cr | down ₹1.8 Cr | Trimmed |
| Acutaas Chemicals Limited | 4.92% | up 0.57 pts | ₹37.8 Cr | up ₹1.4 Cr | Added |
| One 97 Communications Limited | 4.83% | down 1.35 pts | ₹37.1 Cr | down ₹14.6 Cr | Trimmed |
| Rategain Travel Technologies Limited | 4.44% | down 0.04 pts | ₹34.1 Cr | down ₹3.5 Cr | Trimmed |
| Cash, TREPS & receivables | 3.86% | up 0.94 pts | ₹29.6 Cr | up ₹5.2 Cr | Added |
| Nazara Technologies Limited | 3.20% | down 0.09 pts | ₹24.6 Cr | down ₹3 Cr | Trimmed |
| Gravita India Limited | 3.06% | down 0.43 pts | ₹23.5 Cr | down ₹5.7 Cr | Trimmed |
| PB Fintech Limited | 3.05% | down 1.17 pts | ₹23.4 Cr | down ₹11.9 Cr | Trimmed |
| Clean Science and Technology Limited | 2.92% | up 0.15 pts | ₹22.5 Cr | down ₹81 L | Trimmed |
| Suzlon Energy Limited | 2.86% | down 0.03 pts | ₹21.9 Cr | down ₹2.3 Cr | Trimmed |
| Newgen Software Technologies Limited | 2.72% | down 0.10 pts | ₹20.9 Cr | down ₹2.7 Cr | Trimmed |
| Praj Industries Limited | 2.56% | down 0.08 pts | ₹19.7 Cr | down ₹2.4 Cr | Trimmed |
| Yatra Online Ltd | 2.45% | up 0.06 pts | ₹18.8 Cr | down ₹1.2 Cr | Trimmed |
| Meesho Ltd | 2.36% | up 0.41 pts | ₹18.2 Cr | up ₹1.8 Cr | Added |
| Billionbrains Garage Ventures Ltd | 2.30% | up 0.56 pts | ₹17.7 Cr | up ₹3.1 Cr | Added |
| Shiprocket Limited | 2.20% | down 0.13 pts | ₹16.9 Cr | down ₹2.6 Cr | Trimmed |
| Delhivery Limited | 2.12% | down 0.04 pts | ₹16.3 Cr | down ₹1.8 Cr | Trimmed |
| KPIT Technologies Limited | 2.09% | down 0.16 pts | ₹16.1 Cr | down ₹2.8 Cr | Trimmed |
| Divi's Laboratories Limited | 2.02% | up 0.13 pts | ₹15.5 Cr | down ₹29 L | Trimmed |
| MTAR Technologies Limited | 1.88% | up 0.51 pts | ₹14.4 Cr | up ₹3 Cr | Added |
| C.E. Info Systems Limited | 1.68% | down 0.14 pts | ₹12.9 Cr | down ₹2.3 Cr | Trimmed |
| Awfis Space Solutions Limited | 1.68% | up 0.05 pts | ₹12.9 Cr | down ₹78 L | Trimmed |
| Swiggy Limited | 1.61% | down 0.05 pts | ₹12.3 Cr | down ₹1.6 Cr | Trimmed |
| Oracle Financial Services Software Limited | 1.54% | down 0.11 pts | ₹11.8 Cr | down ₹2 Cr | Trimmed |
| Latent View Analytics Limited | 1.52% | down 0.07 pts | ₹11.7 Cr | down ₹1.7 Cr | Trimmed |
| Urban Company Ltd. | 1.47% | up 0.04 pts | ₹11.3 Cr | down ₹69 L | Trimmed |
| TBO Tek Limited | 1.28% | up 0.06 pts | ₹9.8 Cr | down ₹35 L | Trimmed |
| L&T Technology Services Limited | 1.21% | down 0.03 pts | ₹9.3 Cr | down ₹1.1 Cr | Trimmed |
| Happiest Minds Technologies Limited | 0.92% | down 0.19 pts | ₹7.1 Cr | down ₹2.2 Cr | Trimmed |
| Fractal Analytics Ltd | 0.91% | down 0.05 pts | ₹7 Cr | down ₹1.1 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Billionbrains Garage Ventures Ltdup ₹3.1 Cr (+0.56% pts)
- MTAR Technologies Limitedup ₹3 Cr (+0.51% pts)
- Meesho Ltdup ₹1.8 Cr (+0.41% pts)
- Acutaas Chemicals Limitedup ₹1.4 Cr (+0.57% pts)
Trimmed Biggest reductions
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 Aug 2026, the weight rose most in Retailing (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Financial Technology (fintech) (−2.5 pts) and IT - Software (−0.7 pts).
- Retailing30.0% → 31.3%+1.2 pts
- Pharmaceuticals & Biotechnology6.4% → 7.2%+0.8 pts
- Capital Markets1.8% → 2.4%+0.6 pts
- Aerospace & Defense1.4% → 2.0%+0.5 pts
- IT - Services6.9% → 7.2%+0.3 pts
- Chemicals & Petrochemicals2.9% → 3.0%+0.2 pts
- Financial Technology (fintech)10.7% → 8.2%−2.5 pts
- IT - Software17.2% → 16.5%−0.7 pts
- Minerals & Mining3.6% → 3.2%−0.4 pts
- Transport Services4.6% → 4.5%−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 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Retailing | 28.7% | 30.8% | 30.3% | 30.0% | 31.3% |
| IT - Software | 16.7% | 15.0% | 17.5% | 17.2% | 16.5% |
| Financial Technology (fintech) | 10.9% | 10.5% | 9.2% | 10.7% | 8.2% |
| IT - Services | 8.7% | 8.1% | 6.6% | 6.9% | 7.2% |
| Pharmaceuticals & Biotechnology | 1.4% | 4.7% | 5.5% | 6.4% | 7.2% |
| Transport Services | 3.4% | 4.8% | 4.4% | 4.6% | 4.5% |
| Leisure Services | 1.9% | 2.6% | 3.6% | 3.7% | 3.9% |
| Entertainment | 4.9% | 2.9% | 3.0% | 3.4% | 3.3% |
| Minerals & Mining | 3.7% | 3.5% | 3.5% | 3.6% | 3.2% |
| Chemicals & Petrochemicals | 4.2% | 2.8% | 2.9% | 2.9% | 3.0% |
Allocation in Sep 2026change vs Aug 2026
- Retailing (6)31.3%▲ 1.2 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, Sep 2026
3.9%
▲ 0.9 pts vs Aug 2026
- Cash alone
- 3.9%
- 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.