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UTI Innovation Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
28
Apr 2026
Equity Holdings
₹719.74 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.0%
Moderate
Top 10 Weight
55.4%
Moderate
Changes
28
0 new · 0 exits
Top Sector
Retailing
27.3% of portfolio
📋 What Happened This Month Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 7.67% of the portfolio. Eternal Limited was trimmed the most, now at 8.46%. Eternal Limited remains the top holding with Retailing the dominant sector at 27.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Retailing 30.0% 29.8% -0.2%
IT - Software 15.9% 14.6% -1.3%
Financial Technology (Fintech) 10.5% 10.2% -0.3%
IT - Services 7.0% 7.9% +0.9%
Aerospace & Defense 6.1% 6.1% +0.0%
Transport Services 4.4% 4.6% +0.3%
Pharmaceuticals & Biotechnology 3.5% 4.6% +1.1%
Minerals & Mining 3.8% 3.4% -0.4%
Industrial Manufacturing 2.7% 3.2% +0.5%
Entertainment 3.4% 2.8% -0.6%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Retailing 29.8% 27.3% -2.5%
IT - Software 14.6% 16.4% +1.8%
Financial Technology (Fintech) 10.2% 9.5% -0.8%
Aerospace & Defense 6.1% 7.7% +1.6%
IT - Services 7.9% 6.9% -0.9%
Transport Services 4.6% 4.4% -0.3%
Pharmaceuticals & Biotechnology 4.6% 3.9% -0.7%
Minerals & Mining 3.4% 3.6% +0.2%
Industrial Manufacturing 3.2% 3.5% +0.3%
Electrical Equipment 2.7% 3.1% +0.5%
Biggest Add
MTAR Technologies Limited
+1.55% · now 7.67%
Biggest Trim
Eternal Limited
-1.13% · now 8.46%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 13 Increased ↓ 15 Decreased
#StockSectorMar 2026Apr 2026Change
1
MTAR Technologies Limited
₹56.77 Cr
Aerospace & Defense 6.12% 7.67% +1.55%
2
Rategain Travel Technologies Limited
₹30.43 Cr
IT - Software 3.11% 4.11% +1.00%
3
Newgen Software Technologies Limited
₹20.98 Cr
IT - Software 2.12% 2.84% +0.72%
4
Awfis Space Solutions Limited
₹18.58 Cr
Commercial Services & Supplies 1.80% 2.51% +0.71%
5
Urban Company Ltd.
₹8.57 Cr
Retailing 0.61% 1.16% +0.55%
6
Suzlon Energy Limited
₹23.23 Cr
Electrical Equipment 2.65% 3.14% +0.49%
7
Clean Science and Technology Limited
₹23.15 Cr
Chemicals & Petrochemicals 2.67% 3.13% +0.46%
8
KPIT Technologies Limited
₹24.41 Cr
IT - Software 2.96% 3.30% +0.34%
9
Praj Industries Limited
₹25.61 Cr
Industrial Manufacturing 3.19% 3.46% +0.27%
10
Gravita India Limited
₹26.42 Cr
Minerals & Mining 3.42% 3.57% +0.15%
#StockSectorMar 2026Apr 2026Change
1
Eternal Limited
₹62.58 Cr
Retailing 9.59% 8.46% -1.13%
2
Info Edge (India) Limited
₹59.20 Cr
Retailing 9.11% 8.00% -1.11%
3
Affle 3i Limited
₹40.74 Cr
IT - Services 6.41% 5.51% -0.90%
4
Acutaas Chemicals Ltd
₹29.07 Cr
Pharmaceuticals & Biotechnology 4.59% 3.93% -0.66%
5
PB Fintech Limited
₹30.65 Cr
Financial Technology (Fintech) 4.70% 4.14% -0.56%
6
Indiamart Intermesh Limited
₹26.39 Cr
Retailing 3.99% 3.57% -0.42%
7
Swiggy Limited
₹13.35 Cr
Retailing 2.06% 1.80% -0.26%
8
Delhivery Limited
₹32.40 Cr
Transport Services 4.63% 4.38% -0.25%
9
FSN E-Commerce Ventures Limited
₹28.57 Cr
Retailing 4.06% 3.86% -0.20%
10
One 97 Communications Limited
₹39.25 Cr
Financial Technology (Fintech) 5.50% 5.31% -0.19%

Full Portfolio

28 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹62.58 Cr
Retailing
8.46%
2
₹59.20 Cr
Retailing
8.00%
3
₹56.77 Cr
Aerospace & Defense
7.67%
4
₹40.74 Cr
IT - Services
5.51%
5
₹39.25 Cr
Financial Technology (Fintech)
5.31%
6
₹32.40 Cr
Transport Services
4.38%
7
₹30.65 Cr
Financial Technology (Fintech)
4.14%
8
₹30.43 Cr
IT - Software
4.11%
9
₹29.07 Cr
Pharmaceuticals & Biotechnology
3.93%
10
₹28.57 Cr
Retailing
3.86%
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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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