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UTI Innovation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 16.00%. Category average turnover ratio is 188.47%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.04%
No of Stocks : 26 (Category Avg - 44.42) | Large Cap Investments : 0%| Mid Cap Investments : 1.43% | Small Cap Investments : 12.9% | Other : 81.71%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 26 43.34
Top 5 Stock Weight 37.45% 32.63%
Top 10 Stock Weight 56.37% 49.7%
Top 3 Sector Weight 39.98% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 496.89 73374.89
Holdings in large cap stocks 0% 37.73%
Holdings in mid cap stocks 1.43% 14.7%
Holdings in small cap stocks 12.9% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 797.6 9.65% 0.09% 9.65% (Sep 2025) 6.63% (Oct 2024) 24.50 L -1.04 L
Info Edge (India) Ltd. Internet & catalogue retail 700.3 8.48% 0.14% 8.48% (Sep 2025) 6.78% (Oct 2024) 5.35 L 19.70 k
PB Fintech Ltd. Financial technology (fintech) 588.7 7.13% -0.17% 8.26% (Dec 2024) 6.99% (Oct 2024) 3.46 L 0.00
Affle India Ltd. It enabled services 529.1 6.40% 0.23% 6.49% (Jun 2025) 4.82% (Jan 2025) 2.72 L 0.00
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 478.3 5.79% 0.15% 6.39% (Apr 2025) 4.69% (Dec 2024) 20.58 L 0.00
Indiamart Intermesh Ltd. Internet & catalogue retail 329.1 3.98% -0.34% 4.32% (Jul 2025) 3.52% (Dec 2024) 1.40 L 0.00
KPIT Technologies Ltd. Computers - software & consulting 320.2 3.88% -0.26% 5.17% (Mar 2025) 3.88% (Sep 2025) 2.92 L 0.00
Delhivery Ltd. Logistics solution provider 313.4 3.79% -0.09% 3.88% (Aug 2025) 2.51% (Mar 2025) 6.96 L 0.00
One 97 Communications Ltd. Financial technology (fintech) 300.7 3.64% -0.21% 3.85% (Aug 2025) 1.75% (Oct 2024) 2.68 L 0.00
Rategain Travel Technologies Ltd. Computers - software & consulting 300.1 3.63% 0.79% 4.33% (Oct 2024) 2.44% (Jul 2025) 4.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Eternal Ltd. E-retail/ e-commerce 16.09 797.6 9.65% 0.09% 9.65% (Sep 2025) 6.63% (Oct 2024) 24.50 L -1.04 L Other 81.71
Info Edge (India) Ltd. Internet & catalogue retail 12.46 700.3 8.48% 0.14% 8.48% (Sep 2025) 6.78% (Oct 2024) 5.35 L 19.70 k Other 81.71
PB Fintech Ltd. Financial technology (fintech) 10.77 588.7 7.13% -0.17% 8.26% (Dec 2024) 6.99% (Oct 2024) 3.46 L 0.00 Other 81.71
Affle India Ltd. It enabled services 10.41 529.1 6.40% 0.23% 6.49% (Jun 2025) 4.82% (Jan 2025) 2.72 L 0.00 Other 81.71
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 16.09 478.3 5.79% 0.15% 6.39% (Apr 2025) 4.69% (Dec 2024) 20.58 L 0.00 Other 81.71
Indiamart Intermesh Ltd. Internet & catalogue retail 12.46 329.1 3.98% -0.34% 4.32% (Jul 2025) 3.52% (Dec 2024) 1.40 L 0.00 Other 81.71
KPIT Technologies Ltd. Computers - software & consulting 11.43 320.2 3.88% -0.26% 5.17% (Mar 2025) 3.88% (Sep 2025) 2.92 L 0.00 Other 81.71
Delhivery Ltd. Logistics solution provider 3.79 313.4 3.79% -0.09% 3.88% (Aug 2025) 2.51% (Mar 2025) 6.96 L 0.00 Other 81.71
One 97 Communications Ltd. Financial technology (fintech) 10.77 300.7 3.64% -0.21% 3.85% (Aug 2025) 1.75% (Oct 2024) 2.68 L 0.00 Other 81.71
Rategain Travel Technologies Ltd. Computers - software & consulting 11.43 300.1 3.63% 0.79% 4.33% (Oct 2024) 2.44% (Jul 2025) 4.65 L 0.00 Other 81.71
Nazara Technologies Ltd. Digital entertainment 3.41 281.7 3.41% -0.42% 4.8% (May 2025) 3.41% (Sep 2025) 11.06 L 11.06 L Other 81.71
Clean Science and Technology Ltd. Commodity chemicals 3.37 278.8 3.37% -0.18% 4.42% (May 2025) 2.79% (Nov 2024) 2.54 L 0.00 Other 81.71
Awfis Space Solutions Ltd. Diversified commercial services 3.29 272.2 3.29% 0.06% 4.4% (Feb 2025) 1.8% (Oct 2024) 4.78 L 0.00 Other 81.71
C.E. Info Systems Ltd. Software products 3.18 262.8 3.18% 0.06% 4.02% (Oct 2024) 3.03% (Dec 2024) 1.59 L 0.00 Other 81.71
Gravita India Ltd. Industrial minerals 3.08 254.4 3.08% -0.05% 3.7% (Mar 2025) 0% (Oct 2024) 1.62 L 0.00 Small Cap 12.9
Yatra Online Ltd. Tour, travel related services 2.97 245.3 2.97% -0.20% 3.17% (Aug 2025) 1.74% (Feb 2025) 17.57 L 0.00 Other 81.71
Suzlon Energy Ltd. Heavy electrical equipment 2.78 230 2.78% -0.03% 3.68% (May 2025) 2.78% (Sep 2025) 41.79 L 0.00 Small Cap 12.9
Newgen Software Technologies Ltd. It enabled services 10.41 213.5 2.58% 0.32% 2.58% (Sep 2025) 0% (Oct 2024) 2.40 L 24.96 k Small Cap 12.9
- Latent View Analytics Ltd. Computers - software & consulting 11.43 202.1 2.45% 0.00% 2.83% (Dec 2024) 2.42% (Jul 2025) 4.95 L 0.00 Other 81.71
MTAR Technologies Ltd. Aerospace & defense 2.35 194.2 2.35% 0.61% 2.35% (Sep 2025) 1.65% (Oct 2024) 1.05 L 0.00 Other 81.71
Praj Industries Ltd. Industrial products 2.3 190 2.30% -0.39% 5.54% (Nov 2024) 2.3% (Sep 2025) 5.76 L 0.00 Small Cap 12.9
Ami Organics Ltd. Pharmaceuticals 2.2 181.4 2.20% -0.11% 2.31% (Aug 2025) 0% (Oct 2024) 1.38 L 0.00 Other 81.71
Borosil Glass Works Ltd. Glass - industrial 2.16 178.1 2.16% 0.12% 2.28% (Jul 2025) 0.85% (Nov 2024) 3.11 L 0.00 Small Cap 12.9
Happiest Minds Technologies Ltd. Computers - software & consulting 11.43 121.4 1.47% -0.07% 2.41% (Feb 2025) 1.47% (Sep 2025) 2.29 L 0.00 Other 81.71
L&T Technology Services Ltd. It enabled services 10.41 118.1 1.43% -0.16% 3.21% (Jan 2025) 1.43% (Sep 2025) 28.71 k -2.89 k Mid Cap 1.43
# Urban Company Ltd. E-retail/ e-commerce 16.09 53.8 0.65% 0.65% 0.65% (Sep 2025) 0% (Oct 2024) 3.21 L 3.21 L Other 81.71
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Urban Company Ltd. E-retail/ e-commerce 53.8 0.65% 0.65% 0.65% (Sep 2025) 0% (Oct 2024) 3.21 L 321485

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Eternal Ltd. 9.65% 9.56% 9.55% 9.54% 8.86% 9.24% 16.52% - - - - - -
Zomato Ltd. - - - - - - - 7.94% 7.02% 8.08% 8.42% 6.63% 6.87%
Info Edge (India) Ltd. 8.48% 8.34% 7.10% 7.61% 7.51% 7.95% 8.32% 7.27% 7.16% 7.33% 7.22% 6.78% 6.99%
PB Fintech Ltd. 7.13% 7.30% 7.48% 7.55% 7.50% 7.40% 7.46% 7.13% 7.51% 8.26% 7.68% 6.99% 6.40%
FSN E-Commerce Ventures Ltd. 5.79% 5.64% 6.25% 6.23% 6.25% 6.39% 6.06% 5.59% 5.30% 4.69% 5.10% 5.17% 5.23%
Affle India Ltd. 6.40% 6.17% 6.35% 6.49% 5.80% 5.66% 5.92% 5.02% 4.82% 5.19% 4.89% 4.83% 4.79%
KPIT Technologies Ltd. 3.88% 4.14% 4.27% 4.39% 4.80% 4.81% 5.17% 4.60% 4.82% 4.57% 4.42% 4.58% 4.83%
Nazara Technologies Ltd. 3.41% 3.83% 4.46% 4.68% 4.80% 4.30% 4.15% 4.15% 3.82% 3.75% 3.84% 3.76% 3.78%
Praj Industries Ltd. 2.30% 2.69% 3.21% 3.51% 3.40% 3.50% 4.33% 3.96% 4.50% 5.33% 5.54% 5.08% 5.30%
Indiamart Intermesh Ltd. 3.98% 4.32% 4.32% 4.24% 3.92% 4.15% 3.83% 3.78% 3.54% 3.52% 3.80% 4.21% 4.43%
C.E. Info Systems Ltd. 3.18% 3.12% 3.43% 3.50% 3.96% 3.93% 3.81% 3.90% 3.56% 3.03% 3.46% 4.02% 4.08%
Clean Science and Technology Ltd. 3.37% 3.55% 3.38% 4.06% 4.42% 3.59% 3.67% 3.28% 3.31% 2.99% 2.79% 3.46% 3.43%
Rategain Travel Technologies Ltd. 3.63% 2.84% 2.44% 2.55% 2.54% 2.66% 2.81% 3.21% 4.09% 3.87% 3.88% 4.33% 4.05%
Gravita India Ltd. 3.08% 3.13% 3.51% 3.53% 3.54% 3.44% 3.70% 3.24% 3.12% 2.55% - - -
Awfis Space Solutions Ltd. 3.29% 3.23% 3.40% 3.67% 3.79% 4.03% 4.29% 4.40% 3.99% 3.72% 1.97% 1.80% 0.95%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.94%
Margin Margin 0.02%

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