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UTI Innovation Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
28
May 2026
Equity Holdings
₹718.92 Cr
Equity only, excl. debt & cash
Top 5 Weight
33.5%
Moderate
Top 10 Weight
55.2%
Moderate
Changes
28
0 new · 0 exits
Top Sector
Retailing
26.5% of portfolio
📋 What Happened This Month Among existing holdings, Acutaas Chemicals Ltd saw the biggest increase — now at 4.84% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 6.06%. Eternal Limited remains the top holding with Retailing the dominant sector at 26.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
Biggest Add
Acutaas Chemicals Ltd
+0.91% · now 4.84%
Biggest Trim
MTAR Technologies Limited
-1.61% · now 6.06%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 9 Increased ↓ 19 Decreased
#StockSectorApr 2026May 2026Change
1
Acutaas Chemicals Ltd
₹36.69 Cr
Pharmaceuticals & Biotechnology 3.93% 4.84% +0.91%
2
Rategain Travel Technologies Limited
₹36.09 Cr
IT - Software 4.11% 4.76% +0.65%
3
Suzlon Energy Limited
₹25.43 Cr
Electrical Equipment 3.14% 3.36% +0.22%
4
One 97 Communications Limited
₹41.60 Cr
Financial Technology (Fintech) 5.31% 5.49% +0.18%
5
Latent View Analytics Limited
₹15.96 Cr
IT - Software 1.96% 2.11% +0.15%
6
PB Fintech Limited
₹32.04 Cr
Financial Technology (Fintech) 4.14% 4.23% +0.09%
7
Fractal Analytics Ltd
₹9.44 Cr
IT - Software 1.19% 1.25% +0.06%
8
Affle 3i Limited
₹41.93 Cr
IT - Services 5.51% 5.53% +0.02%
9
Nazara Technologies Limited
₹20.52 Cr
Entertainment 2.69% 2.71% +0.02%
#StockSectorApr 2026May 2026Change
1
MTAR Technologies Limited
₹45.93 Cr
Aerospace & Defense 7.67% 6.06% -1.61%
2
Praj Industries Limited
₹22.64 Cr
Industrial Manufacturing 3.46% 2.99% -0.47%
3
Newgen Software Technologies Limited
₹18.36 Cr
IT - Software 2.84% 2.42% -0.42%
4
Urban Company Ltd.
₹6.79 Cr
Retailing 1.16% 0.90% -0.26%
5
Delhivery Limited
₹31.38 Cr
Transport Services 4.38% 4.14% -0.24%
6
C.E. Info Systems Limited
₹12.34 Cr
IT - Software 1.87% 1.63% -0.24%
7
Indiamart Intermesh Limited
₹25.29 Cr
Retailing 3.57% 3.34% -0.23%
8
Awfis Space Solutions Limited
₹17.33 Cr
Commercial Services & Supplies 2.51% 2.29% -0.22%
9
EQ - YATRA ONLINE LTD.
₹18.87 Cr
Leisure Services 2.68% 2.49% -0.19%
10
Clean Science and Technology Limited
₹22.54 Cr
Chemicals & Petrochemicals 3.13% 2.98% -0.15%

What Stocks Does This Fund Hold?

28 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹63.48 Cr
Retailing
8.38%
2
₹60.55 Cr
Retailing
7.99%
3
₹45.93 Cr
Aerospace & Defense
6.06%
4
₹41.93 Cr
IT - Services
5.53%
5
₹41.60 Cr
Financial Technology (Fintech)
5.49%
6
₹36.69 Cr
Pharmaceuticals & Biotechnology
4.84%
7
₹36.09 Cr
IT - Software
4.76%
8
₹32.04 Cr
Financial Technology (Fintech)
4.23%
9
₹31.38 Cr
Transport Services
4.14%
10
₹28.30 Cr
Retailing
3.74%
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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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