UTI Innovation Fund

UTI Mutual FundThematicPortfolio as of 31 July 2026

UTI Innovation Fund holds 33 instruments (97.44% equity), led by ETERNAL LIMITED (9.55%), Info Edge (India) Limited (9.08%) and Affle 3i Limited (5.75%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
33
Equity Allocation
97.44%
AMC
UTI Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of UTI Innovation Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 33 instruments with an equity allocation of 97.44%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

UTI Innovation Fund's top 10 holdings account for 56.37% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 38.42% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Mtar Technologies Limited seeing the largest move (-2.62pp to 1.18%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Info Edge (India) Limited7.76% → 9.08%▲ +1.32
One 97 Communications Limited5.01% → 5.72%▲ +0.71
C.E. Info Systems Limited1.59% → 2.25%▲ +0.66
FSN E-Commerce Ventures Limited5.18% → 5.71%▲ +0.53
Affle 3i Limited5.3% → 5.75%▲ +0.45
Billionbrains Garage Ventures Limited1.14% → 1.57%▲ +0.43
Newgen Software Technologies Limited2.55% → 2.92%▲ +0.37
TBO Tek Limited0.78% → 1.1%▲ +0.32
ETERNAL LIMITED9.27% → 9.55%▲ +0.28
Nazara Technologies Limited2.92% → 3.17%▲ +0.25

Biggest Weight Reductions

StockWeightChange
Mtar Technologies Limited3.8% → 1.18%▼ -2.62
Acutaas Chemicals Limited5.38% → 4.53%▼ -0.85
Suzlon Energy Limited3.43% → 2.71%▼ -0.72
Praj Industries Limited2.94% → 2.54%▼ -0.4
KPIT Technologies Limited2.82% → 2.44%▼ -0.38
Indiamart Intermesh Limited3.12% → 2.86%▼ -0.26
Yatra Online Limited2.76% → 2.54%▼ -0.22
Awfis Space Solutions Limited2.08% → 1.86%▼ -0.22
Rategain Travel Technologies Limited4.85% → 4.66%▼ -0.19
PB Fintech Limited4% → 3.82%▼ -0.18

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 9.35%, Mar: 9.59%, Apr: 8.46%, May: 8.38%, Jun: 9.27%, Jul: 9.55%
9.55%
Feb: 8.4%, Mar: 9.11%, Apr: 8%, May: 7.99%, Jun: 7.76%, Jul: 9.08%
9.08%
Feb: 5.53%, Mar: 6.41%, Apr: 5.51%, May: 5.53%, Jun: 5.3%, Jul: 5.75%
5.75%
Feb: 5.71%, Mar: 5.5%, Apr: 5.31%, May: 5.49%, Jun: 5.01%, Jul: 5.72%
5.72%
Feb: 4.91%, Mar: 4.06%, Apr: 3.86%, May: 3.74%, Jun: 5.18%, Jul: 5.71%
5.71%

Full Portfolio (33 holdings)

#HoldingSector% to NAV
1ETERNAL LIMITEDConsumer Discretionary9.55%
2Info Edge (India) LimitedConsumer Discretionary9.08%
3Affle 3i LimitedInformation Technology5.75%
4One 97 Communications LimitedFinancial Services5.72%
5FSN E-Commerce Ventures LimitedConsumer Discretionary5.71%
6Rategain Travel Technologies LimitedInformation Technology4.66%
7Acutaas Chemicals LimitedHealthcare4.53%
8Delhivery LimitedServices4.23%
9PB Fintech LimitedFinancial Services3.82%
10Gravita India LimitedMaterials3.32%
11Nazara Technologies LimitedConsumer Discretionary3.17%
12Newgen Software Technologies LimitedInformation Technology2.92%
13Indiamart Intermesh LimitedConsumer Discretionary2.86%
14Suzlon Energy LimitedIndustrials2.71%
15Clean Science and Technology LimitedMaterials2.63%
16Net Current Assetsother2.56%
17Praj Industries LimitedIndustrials2.54%
18Yatra Online LimitedConsumer Discretionary2.54%
19KPIT Technologies LimitedInformation Technology2.44%
20C.E. Info Systems LimitedInformation Technology2.25%
21Latent View Analytics LimitedInformation Technology1.98%
22Awfis Space Solutions LimitedIndustrials1.86%
23Swiggy LimitedConsumer Discretionary1.78%
24Meesho LimitedConsumer Discretionary1.7%
25Billionbrains Garage Ventures LimitedFinancial Services1.57%
26Oracle Financial Services Software LimitedInformation Technology1.56%
27L&T Technology Services LimitedInformation Technology1.29%
28Mtar Technologies LimitedIndustrials1.18%
29TBO Tek LimitedConsumer Discretionary1.1%
30Happiest Minds Technologies LimitedInformation Technology1.09%
31Fractal Analytics LimitedInformation Technology0.97%
32Urban Company LimitedConsumer Discretionary0.93%
33CLEARING CORPORATION OF INDIA LTD. STD - MARGINother0.02%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 9.55% of UTI Innovation Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Info Edge (India) Limited is 9.08% of UTI Innovation Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Affle 3i Limited is 5.75% of UTI Innovation Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, One 97 Communications Limited is 5.72% of UTI Innovation Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, FSN E-Commerce Ventures Limited is 5.71% of UTI Innovation Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.