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UTI Innovation Fund - Direct Plan - Growth Option

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
31
Jul 2026
Equity Holdings
₹769.51 Cr
Equity only, excl. debt & cash
AAUM
₹732.35 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
35.8%
Moderate
Top 10 Weight
56.4%
Moderate
Changes
31
0 new · 0 exits
Top Sector
Retailing
31.6% of portfolio
Launch Date
25 Sep 2023
3 years old

AAUM (Average Assets Under Management) of ₹732.35 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Info Edge (India) Limited saw the biggest increase — now at 9.08% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 1.18%. Eternal Limited remains the top holding with Retailing the dominant sector at 31.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Retailing 29.7% 31.6% +1.9%
IT - Software 17.2% 17.9% +0.7%
Financial Technology (Fintech) 9.0% 9.5% +0.5%
IT - Services 6.5% 7.0% +0.6%
Pharmaceuticals & Biotechnology 5.4% 4.5% -0.9%
Transport Services 4.3% 4.2% 0.0%
Leisure Services 3.5% 3.6% +0.1%
Minerals & Mining 3.4% 3.3% -0.1%
Entertainment 2.9% 3.2% +0.3%
Electrical Equipment 3.4% 2.7% -0.7%
Biggest Add
Info Edge (India) Limited
+1.32% · now 9.08%
Biggest Trim
MTAR Technologies Limited
-2.62% · now 1.18%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 15 Increased ↓ 16 Decreased
#StockSectorJun 2026Jul 2026Change
1
Info Edge (India) Limited
₹71.74 Cr
Retailing 7.76% 9.08% +1.32%
2
One 97 Communications Limited
₹45.17 Cr
Financial Technology (Fintech) 5.01% 5.72% +0.71%
3
C.E. Info Systems Limited
₹17.79 Cr
IT - Software 1.59% 2.25% +0.66%
4
FSN E-Commerce Ventures Limited
₹45.12 Cr
Retailing 5.18% 5.71% +0.53%
5
Affle 3i Limited
₹45.45 Cr
IT - Services 5.30% 5.75% +0.45%
6
Billionbrains Garage Ventures Ltd
₹12.36 Cr
Capital Markets 1.14% 1.57% +0.43%
7
Newgen Software Technologies Limited
₹23.05 Cr
IT - Software 2.55% 2.92% +0.37%
8
TBO Tek Limited
₹8.68 Cr
Leisure Services 0.78% 1.10% +0.32%
9
Eternal Limited
₹75.43 Cr
Retailing 9.27% 9.55% +0.28%
10
Nazara Technologies Limited
₹25.04 Cr
Entertainment 2.92% 3.17% +0.25%
#StockSectorJun 2026Jul 2026Change
1
MTAR Technologies Limited
₹9.31 Cr
Aerospace & Defense 3.80% 1.18% -2.62%
2
Acutaas Chemicals Ltd
₹35.77 Cr
Pharmaceuticals & Biotechnology 5.38% 4.53% -0.85%
3
Suzlon Energy Limited
₹21.42 Cr
Electrical Equipment 3.43% 2.71% -0.72%
4
Praj Industries Limited
₹20.04 Cr
Industrial Manufacturing 2.94% 2.54% -0.40%
5
KPIT Technologies Limited
₹19.25 Cr
IT - Software 2.82% 2.44% -0.38%
6
Indiamart Intermesh Limited
₹22.58 Cr
Retailing 3.12% 2.86% -0.26%
7
EQ - YATRA ONLINE LTD.
₹20.03 Cr
Leisure Services 2.76% 2.54% -0.22%
8
Awfis Space Solutions Limited
₹14.70 Cr
Commercial Services & Supplies 2.08% 1.86% -0.22%
9
Rategain Travel Technologies Limited
₹36.80 Cr
IT - Software 4.85% 4.66% -0.19%
10
PB Fintech Limited
₹30.14 Cr
Financial Technology (Fintech) 4.00% 3.82% -0.18%

What Stocks Does This Fund Hold?

31 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹75.43 Cr
Retailing
9.55%
2
₹71.74 Cr
Retailing
9.08%
3
₹45.45 Cr
IT - Services
5.75%
4
₹45.17 Cr
Financial Technology (Fintech)
5.72%
5
₹45.12 Cr
Retailing
5.71%
6
₹36.80 Cr
IT - Software
4.66%
7
₹35.77 Cr
Pharmaceuticals & Biotechnology
4.53%
8
₹33.43 Cr
Transport Services
4.23%
9
₹30.14 Cr
Financial Technology (Fintech)
3.82%
10
₹26.20 Cr
Minerals & Mining
3.32%
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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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