UTI Innovation Fund
uti · Equity Scheme - Sectoral/ Thematic · AUM ₹624 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.1% · Cash & others 2.9% · Total 100%
Retailing
29.1%
IT - Software
16.7%
Financial Technology (Fintech)
10.4%
IT - Services
6.7%
Pharmaceuticals & Biotechnology
6.2%
Transport Services
4.5%
Electrical Equipment
4.3%
Leisure Services
3.6%
Other equity · 6 sectors
15.6%
Cash & others
2.9%
| Eternal Limited | Retailing | 9.48 | 79.42 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 8.96 | 75 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 6.18 | 51.75 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 5.65 | 47.31 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 5.47 | 45.79 | 0 | 0 | hold |
| Rategain Travel Technologies Limited | IT - Software | 4.49 | 37.57 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 4.35 | 36.42 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 4.21 | 35.29 | 0 | 0 | hold |
| GRAVITA INDIA LTD | Minerals & Mining | 3.48 | 29.18 | 0 | 0 | hold |
| Nazara Technologies Limited | Entertainment | 3.29 | 27.53 | 0 | 0 | hold |
| Suzlon Energy Ltd | Electrical Equipment | 2.89 | 24.21 | 0 | 0 | hold |
| Newgen Software Technologies Limited | IT - Software | 2.82 | 23.6 | 0 | 0 | hold |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 2.78 | 23.26 | 0 | 0 | hold |
| Praj Industries Limited | Industrial Manufacturing | 2.64 | 22.1 | 0 | 0 | hold |
| Yatra Online Ltd | Leisure Services | 2.39 | 20.02 | 0 | 0 | hold |
| Shiprocket Limited | Transport Services | 2.33 | 19.49 | 0 | 0 | hold |
| KPIT Technologies Limited | IT - Software | 2.25 | 18.81 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 2.16 | 18.11 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 1.95 | 16.37 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.88 | 15.78 | 0 | 0 | hold |
| C.E.Info Systems Ltd. | IT - Software | 1.82 | 15.25 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.74 | 14.58 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 1.66 | 13.92 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 1.65 | 13.82 | 0 | 0 | hold |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 1.63 | 13.69 | 0 | 0 | hold |
| LATENT VIEW ANALYTICS LIMITED | IT - Software | 1.59 | 13.35 | 0 | 0 | hold |
| Urban Company Ltd. | Retailing | 1.43 | 11.96 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 1.37 | 11.45 | 0 | 0 | hold |
| L&T Technology Services Limited | IT - Services | 1.24 | 10.36 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 1.22 | 10.2 | 0 | 0 | hold |
| Happiest Minds Technologies Ltd. | IT - Software | 1.11 | 9.3 | 0 | 0 | hold |
| Fractal Analytics Ltd. | IT - Software | 0.96 | 8.03 | 0 | 0 | hold |