UTI Innovation Fund
Equity, % of fund97.1%Rest 2.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund55.6%as the AMC's file prints % of NAV
New2stocks, by share count
Added6stocks, by share count
Trimmed4stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHIPROCKET | New | — | 14.04 lakh | +14.04 lakh | ₹19.5 cr |
| DIVISLAB | New | — | 16,670 | +16,670 | ₹15.8 cr |
| SUZLON | Added | 44.62 lakh | 50.95 lakh | +6.32 lakh | ₹24.2 cr |
| NEWGEN | Added | 4.15 lakh | 4.46 lakh | +31,439 | ₹23.6 cr |
| MEESHO | Added | 7.37 lakh | 7.97 lakh | +60,489 | ₹16.4 cr |
| GROWW | Added | 6.36 lakh | 7.59 lakh | +1.23 lakh | ₹14.6 cr |
| URBANCO | Added | 5.65 lakh | 7.15 lakh | +1.50 lakh | ₹12.0 cr |
| TBOTEK | Added | 56,681 | 58,432 | +1,751 | ₹10.2 cr |
| ETERNAL | Trimmed | 24.94 lakh | 24.20 lakh | −73,482 | ₹79.4 cr |
| NAUKRI | Trimmed | 5.85 lakh | 5.71 lakh | −13,835 | ₹75.0 cr |
| PAYTM | Trimmed | 3.36 lakh | 3.01 lakh | −35,000 | ₹51.7 cr |
| DELHIVERY | Trimmed | 6.94 lakh | 3.97 lakh | −2.97 lakh | ₹18.1 cr |
| INDIAMART | Exited | 1.25 lakh | — | −1.25 lakh | ₹22.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 24.20 lakh | ₹79.4 cr | 9.48% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 5.71 lakh | ₹75.0 cr | 8.96% |
| PAYTM One 97 Communications Limited | Financial Services | 3.01 lakh | ₹51.7 cr | 6.18% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 13.53 lakh | ₹47.3 cr | 5.65% |
| AFFLE Affle 3i Limited | Information Technology | 2.87 lakh | ₹45.8 cr | 5.47% |
| RATEGAIN Rategain Travel Technologies Limited | Information Technology | 4.01 lakh | ₹37.6 cr | 4.49% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 1.15 lakh | ₹36.4 cr | 4.35% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.88 lakh | ₹35.3 cr | 4.21% |
| GRAVITA Gravita India Limited | Metals & Mining | 1.62 lakh | ₹29.2 cr | 3.48% |
| NAZARA Nazara Technologies Limited | Media, Entertainment & Publication | 7.39 lakh | ₹27.5 cr | 3.29% |
| SUZLON Suzlon Energy Limited | Capital Goods | 50.95 lakh | ₹24.2 cr | 2.89% |
| NEWGEN Newgen Software Technologies Limited | Information Technology | 4.46 lakh | ₹23.6 cr | 2.82% |
| CLEAN Clean Science and Technology Limited | Chemicals | 2.83 lakh | ₹23.3 cr | 2.78% |
| PRAJIND Praj Industries Limited | Capital Goods | 6.43 lakh | ₹22.1 cr | 2.64% |
| YATRA Yatra Online Limited | Consumer Services | 18.81 lakh | ₹20.0 cr | 2.39% |
| SHIPROCKET Shiprocket Limited | Services | 14.04 lakh | ₹19.5 cr | 2.33% |
| KPITTECH KPIT Technologies Limited | Information Technology | 3.22 lakh | ₹18.8 cr | 2.25% |
| DELHIVERY Delhivery Limited | Services | 3.97 lakh | ₹18.1 cr | 2.16% |
| MEESHO Meesho Limited | Consumer Services | 7.97 lakh | ₹16.4 cr | 1.95% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 16,670 | ₹15.8 cr | 1.88% |
| MAPMYINDIA C.E. Info Systems Limited | Information Technology | 1.51 lakh | ₹15.3 cr | 1.82% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 7.59 lakh | ₹14.6 cr | 1.74% |
| SWIGGY Swiggy Limited | Consumer Services | 4.94 lakh | ₹13.9 cr | 1.66% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 11,024 | ₹13.8 cr | 1.65% |
| AWFIS Awfis Space Solutions Limited | Services | 5.29 lakh | ₹13.7 cr | 1.63% |
| LATENTVIEW Latent View Analytics Limited | Information Technology | 4.95 lakh | ₹13.3 cr | 1.59% |
| URBANCO Urban Company Limited | Consumer Services | 7.15 lakh | ₹12.0 cr | 1.43% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 16,255 | ₹11.4 cr | 1.37% |
| LTTS L&T Technology Services Limited | Information Technology | 28,714 | ₹10.4 cr | 1.24% |
| TBOTEK TBO Tek Limited | Consumer Services | 58,432 | ₹10.2 cr | 1.22% |
| HAPPSTMNDS Happiest Minds Technologies Limited | Information Technology | 2.29 lakh | ₹9.3 cr | 1.11% |
| FRACTAL Fractal Analytics Limited | Information Technology | 94,208 | ₹8.0 cr | 0.96% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Consumer Services33.7%
- Information Technology24.1%
- Financial Services12.5%
- Capital Goods7.1%
- Healthcare6.4%
- Services6.3%
- Metals & Mining3.6%
- Media, Entertainment & Publication3.4%
- Chemicals2.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Small Cap48.7%
- Mid Cap35.4%
- Large Cap13.5%
- Not in AMFI's list2.4%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.45 % in total | 25 Sep 2025 · NAV ₹12.0658 | 25 Sep 2026 · NAV ₹11.6496 |
| Since first NAV | +5.27 % a year, compounded | 18 Oct 2023 · NAV ₹10.0178 | 25 Sep 2026 · NAV ₹11.6496 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152087).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund