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UTI Innovation Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
31
Jun 2026
Equity Holdings
₹752.39 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.9%
Moderate
Top 10 Weight
54.8%
Moderate
Changes
31
3 new · 0 exits
Top Sector
Retailing
29.7% of portfolio
📋 What Happened This Month UTI Innovation Fund added 3 new stocks to its portfolio this month. The biggest new buy was Oracle Financial Services Software Limited (IT - Software) at 1.52% weight. Among existing holdings, FSN E-Commerce Ventures Limited saw the biggest increase — now at 5.18% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 3.80%. Eternal Limited remains the top holding with Retailing the dominant sector at 29.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Retailing 27.3% 26.5% -0.9%
IT - Software 16.4% 16.6% +0.2%
Financial Technology (Fintech) 9.5% 9.7% +0.3%
IT - Services 6.9% 6.8% -0.1%
Aerospace & Defense 7.7% 6.1% -1.6%
Pharmaceuticals & Biotechnology 3.9% 4.8% +0.9%
Transport Services 4.4% 4.1% -0.2%
Minerals & Mining 3.6% 3.5% -0.1%
Electrical Equipment 3.1% 3.4% +0.2%
Industrial Manufacturing 3.5% 3.0% -0.5%
May 2026 Jun 2026
Sector Prev Curr Delta
Retailing 26.5% 29.7% +3.2%
IT - Software 16.6% 17.2% +0.6%
Financial Technology (Fintech) 9.7% 9.0% -0.7%
IT - Services 6.8% 6.5% -0.4%
Pharmaceuticals & Biotechnology 4.8% 5.4% +0.5%
Transport Services 4.1% 4.3% +0.1%
Aerospace & Defense 6.1% 3.8% -2.3%
Leisure Services 2.5% 3.5% +1.1%
Minerals & Mining 3.5% 3.4% 0.0%
Electrical Equipment 3.4% 3.4% +0.1%
🟢
Biggest New Buy
Oracle Financial Services Software Limited
1.52% weight · IT - Software
Biggest Add
FSN E-Commerce Ventures Limited
+1.44% · now 5.18%
Biggest Trim
MTAR Technologies Limited
-2.26% · now 3.80%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 32 funds
Billionbrains Garage Ventures Ltd
Groww Nifty Capital Markets ETF FOF
Groww Nifty India Internet ETF FOF
Edelweiss BSE Capital Markets & Insurance ETF - Growth + more
Oracle Financial Services Software Limited 32 funds
Oracle Financial Services Software Limited
LIC MF Value Fund-Direct Plan-Growth
LIC MF Focused Fund-Direct Plan-Growth
WhiteOak Capital Digital Bharat Fund Direct Plan Growth + more
TBO Tek Limited 6 funds
TBO Tek Limited
Groww Nifty India Internet ETF FOF
Nippon India Value Fund - Direct Plan Growth Plan
IB52-Groww Nifty Smallcap 250 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries ↑ 11 Increased ↓ 17 Decreased
#StockSectorWeight (Jun 2026)
1
Oracle Financial Services Software Limited
₹11.65 Cr
IT - Software 1.52%
2
Billionbrains Garage Ventures Ltd
₹8.75 Cr
Capital Markets 1.14%
3
TBO Tek Limited
₹5.96 Cr
Leisure Services 0.78%
#StockSectorMay 2026Jun 2026Change
1
FSN E-Commerce Ventures Limited
₹39.76 Cr
Retailing 3.74% 5.18% +1.44%
2
Meesho Ltd
₹14.17 Cr
Retailing 0.45% 1.85% +1.40%
3
Eternal Limited
₹71.08 Cr
Retailing 8.38% 9.27% +0.89%
4
Acutaas Chemicals Ltd
₹41.30 Cr
Pharmaceuticals & Biotechnology 4.84% 5.38% +0.54%
5
EQ - YATRA ONLINE LTD.
₹21.19 Cr
Leisure Services 2.49% 2.76% +0.27%
6
Nazara Technologies Limited
₹22.39 Cr
Entertainment 2.71% 2.92% +0.21%
7
Delhivery Limited
₹32.74 Cr
Transport Services 4.14% 4.27% +0.13%
8
Newgen Software Technologies Limited
₹19.56 Cr
IT - Software 2.42% 2.55% +0.13%
9
Rategain Travel Technologies Limited
₹37.18 Cr
IT - Software 4.76% 4.85% +0.09%
10
Suzlon Energy Limited
₹26.28 Cr
Electrical Equipment 3.36% 3.43% +0.07%
#StockSectorMay 2026Jun 2026Change
1
MTAR Technologies Limited
₹29.18 Cr
Aerospace & Defense 6.06% 3.80% -2.26%
2
One 97 Communications Limited
₹38.39 Cr
Financial Technology (Fintech) 5.49% 5.01% -0.48%
3
KPIT Technologies Limited
₹21.60 Cr
IT - Software 3.28% 2.82% -0.46%
4
Latent View Analytics Limited
₹13.40 Cr
IT - Software 2.11% 1.75% -0.36%
5
Info Edge (India) Limited
₹59.52 Cr
Retailing 7.99% 7.76% -0.23%
6
Affle 3i Limited
₹40.68 Cr
IT - Services 5.53% 5.30% -0.23%
7
PB Fintech Limited
₹30.65 Cr
Financial Technology (Fintech) 4.23% 4.00% -0.23%
8
Indiamart Intermesh Limited
₹23.92 Cr
Retailing 3.34% 3.12% -0.22%
9
Awfis Space Solutions Limited
₹15.98 Cr
Commercial Services & Supplies 2.29% 2.08% -0.21%
10
Clean Science and Technology Limited
₹21.50 Cr
Chemicals & Petrochemicals 2.98% 2.80% -0.18%

What Stocks Does This Fund Hold?

31 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹71.08 Cr
Retailing
9.27%
2
₹59.52 Cr
Retailing
7.76%
3
₹41.30 Cr
Pharmaceuticals & Biotechnology
5.38%
4
₹40.68 Cr
IT - Services
5.30%
5
₹39.76 Cr
Retailing
5.18%
6
₹38.39 Cr
Financial Technology (Fintech)
5.01%
7
₹37.18 Cr
IT - Software
4.85%
8
₹32.74 Cr
Transport Services
4.27%
9
₹30.65 Cr
Financial Technology (Fintech)
4.00%
10
₹29.18 Cr
Aerospace & Defense
3.80%
🏆 Top stocks held by Equity funds
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🏦 UTI Mutual Fund — Portfolio & Holdings
See all funds managed by UTI Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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