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.
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.
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%).
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 |
|---|---|---|
| Info Edge (India) Limited | 7.76% → 9.08% | ▲ +1.32 |
| One 97 Communications Limited | 5.01% → 5.72% | ▲ +0.71 |
| C.E. Info Systems Limited | 1.59% → 2.25% | ▲ +0.66 |
| FSN E-Commerce Ventures Limited | 5.18% → 5.71% | ▲ +0.53 |
| Affle 3i Limited | 5.3% → 5.75% | ▲ +0.45 |
| Billionbrains Garage Ventures Limited | 1.14% → 1.57% | ▲ +0.43 |
| Newgen Software Technologies Limited | 2.55% → 2.92% | ▲ +0.37 |
| TBO Tek Limited | 0.78% → 1.1% | ▲ +0.32 |
| ETERNAL LIMITED | 9.27% → 9.55% | ▲ +0.28 |
| Nazara Technologies Limited | 2.92% → 3.17% | ▲ +0.25 |
| Stock | Weight | Change |
|---|---|---|
| Mtar Technologies Limited | 3.8% → 1.18% | ▼ -2.62 |
| Acutaas Chemicals Limited | 5.38% → 4.53% | ▼ -0.85 |
| Suzlon Energy Limited | 3.43% → 2.71% | ▼ -0.72 |
| Praj Industries Limited | 2.94% → 2.54% | ▼ -0.4 |
| KPIT Technologies Limited | 2.82% → 2.44% | ▼ -0.38 |
| Indiamart Intermesh Limited | 3.12% → 2.86% | ▼ -0.26 |
| Yatra Online Limited | 2.76% → 2.54% | ▼ -0.22 |
| Awfis Space Solutions Limited | 2.08% → 1.86% | ▼ -0.22 |
| Rategain Travel Technologies Limited | 4.85% → 4.66% | ▼ -0.19 |
| PB Fintech Limited | 4% → 3.82% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 9.55% |
| 2 | Info Edge (India) Limited | Consumer Discretionary | 9.08% |
| 3 | Affle 3i Limited | Information Technology | 5.75% |
| 4 | One 97 Communications Limited | Financial Services | 5.72% |
| 5 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 5.71% |
| 6 | Rategain Travel Technologies Limited | Information Technology | 4.66% |
| 7 | Acutaas Chemicals Limited | Healthcare | 4.53% |
| 8 | Delhivery Limited | Services | 4.23% |
| 9 | PB Fintech Limited | Financial Services | 3.82% |
| 10 | Gravita India Limited | Materials | 3.32% |
| 11 | Nazara Technologies Limited | Consumer Discretionary | 3.17% |
| 12 | Newgen Software Technologies Limited | Information Technology | 2.92% |
| 13 | Indiamart Intermesh Limited | Consumer Discretionary | 2.86% |
| 14 | Suzlon Energy Limited | Industrials | 2.71% |
| 15 | Clean Science and Technology Limited | Materials | 2.63% |
| 16 | Net Current Assetsother | — | 2.56% |
| 17 | Praj Industries Limited | Industrials | 2.54% |
| 18 | Yatra Online Limited | Consumer Discretionary | 2.54% |
| 19 | KPIT Technologies Limited | Information Technology | 2.44% |
| 20 | C.E. Info Systems Limited | Information Technology | 2.25% |
| 21 | Latent View Analytics Limited | Information Technology | 1.98% |
| 22 | Awfis Space Solutions Limited | Industrials | 1.86% |
| 23 | Swiggy Limited | Consumer Discretionary | 1.78% |
| 24 | Meesho Limited | Consumer Discretionary | 1.7% |
| 25 | Billionbrains Garage Ventures Limited | Financial Services | 1.57% |
| 26 | Oracle Financial Services Software Limited | Information Technology | 1.56% |
| 27 | L&T Technology Services Limited | Information Technology | 1.29% |
| 28 | Mtar Technologies Limited | Industrials | 1.18% |
| 29 | TBO Tek Limited | Consumer Discretionary | 1.1% |
| 30 | Happiest Minds Technologies Limited | Information Technology | 1.09% |
| 31 | Fractal Analytics Limited | Information Technology | 0.97% |
| 32 | Urban Company Limited | Consumer Discretionary | 0.93% |
| 33 | 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.