UTI Innovation Fund holds 34 instruments (96.15% equity), led by ETERNAL LIMITED (9.39%), Info Edge (India) Limited (9.07%) and FSN E-Commerce Ventures Limited (6.15%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI Innovation Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 34 instruments with an equity allocation of 96.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI Innovation Fund's top 10 holdings account for 53.85% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 36.98% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with One 97 Communications Limited seeing the largest move (-1.35pp to 4.83%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Acutaas Chemicals Limited | 4.35% → 4.92% | ▲ +0.57 |
| Billionbrains Garage Ventures Limited | 1.74% → 2.3% | ▲ +0.56 |
| Mtar Technologies Limited | 1.37% → 1.88% | ▲ +0.51 |
| FSN E-Commerce Ventures Limited | 5.65% → 6.15% | ▲ +0.5 |
| Meesho Limited | 1.95% → 2.36% | ▲ +0.41 |
| Affle 3i Limited | 5.47% → 5.74% | ▲ +0.27 |
| Clean Science and Technology Limited | 2.78% → 2.92% | ▲ +0.14 |
| Divi's Laboratories Limited | 1.88% → 2.02% | ▲ +0.14 |
| Info Edge (India) Limited | 8.96% → 9.07% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| One 97 Communications Limited | 6.18% → 4.83% | ▼ -1.35 |
| PB Fintech Limited | 4.21% → 3.05% | ▼ -1.16 |
| Gravita India Limited | 3.48% → 3.06% | ▼ -0.42 |
| Happiest Minds Technologies Limited | 1.11% → 0.92% | ▼ -0.19 |
| KPIT Technologies Limited | 2.25% → 2.09% | ▼ -0.16 |
| C.E. Info Systems Limited | 1.82% → 1.68% | ▼ -0.14 |
| SHIPROCKET LTD | 2.33% → 2.2% | ▼ -0.13 |
| Oracle Financial Services Software Limited | 1.65% → 1.54% | ▼ -0.11 |
| Newgen Software Technologies Limited | 2.82% → 2.72% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 9.39% |
| 2 | Info Edge (India) Limited | Consumer Discretionary | 9.07% |
| 3 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 6.15% |
| 4 | Affle 3i Limited | Information Technology | 5.74% |
| 5 | Acutaas Chemicals Limited | Healthcare | 4.92% |
| 6 | One 97 Communications Limited | Financial Services | 4.83% |
| 7 | Rategain Travel Technologies Limited | Information Technology | 4.44% |
| 8 | Net Current Assetsother | — | 3.83% |
| 9 | Nazara Technologies Limited | Consumer Discretionary | 3.2% |
| 10 | Gravita India Limited | Materials | 3.06% |
| 11 | PB Fintech Limited | Financial Services | 3.05% |
| 12 | Clean Science and Technology Limited | Materials | 2.92% |
| 13 | Suzlon Energy Limited | Industrials | 2.86% |
| 14 | Newgen Software Technologies Limited | Information Technology | 2.72% |
| 15 | Praj Industries Limited | Industrials | 2.56% |
| 16 | Yatra Online Limited | Consumer Discretionary | 2.45% |
| 17 | Meesho Limited | Consumer Discretionary | 2.36% |
| 18 | Billionbrains Garage Ventures Limited | Financial Services | 2.3% |
| 19 | SHIPROCKET LTD | Services | 2.2% |
| 20 | Delhivery Limited | Services | 2.12% |
| 21 | KPIT Technologies Limited | Information Technology | 2.09% |
| 22 | Divi's Laboratories Limited | Healthcare | 2.02% |
| 23 | Mtar Technologies Limited | Industrials | 1.88% |
| 24 | C.E. Info Systems Limited | Information Technology | 1.68% |
| 25 | Awfis Space Solutions Limited | Industrials | 1.68% |
| 26 | Swiggy Limited | Consumer Discretionary | 1.61% |
| 27 | Oracle Financial Services Software Limited | Information Technology | 1.54% |
| 28 | Latent View Analytics Limited | Information Technology | 1.52% |
| 29 | Urban Company Limited | Consumer Discretionary | 1.47% |
| 30 | TBO Tek Limited | Consumer Discretionary | 1.28% |
| 31 | L&T Technology Services Limited | Information Technology | 1.21% |
| 32 | Happiest Minds Technologies Limited | Information Technology | 0.92% |
| 33 | Fractal Analytics Limited | Information Technology | 0.91% |
| 34 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.02% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.