UTI Innovation Fund
UTI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
29
Concentrated
Top 10 weight
55%
Concentration
Active share
91%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
14Sectors
21High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap8%
Mid cap28%
Small cap57%
Asset allocation
Asset mix not available.
Top holdings
EQ - ETERNAL LIMITEDEQUITY
8.4%8.0%
6.1%
EQ - AFFLE 3I LIMITEDEQUITY
5.5%5.5%
NET CURRENT ASSETSCASH_EQUIVALENT
5.1%4.8%
4.8%
EQ - PB FINTECH LTDEQUITY
4.2%EQ - DELHIVERY LTD.EQUITY
4.1%3.7%
EQ - GRAVITA INDIA LTD.EQUITY
3.5%EQ - SUZLON ENERGY LTD.EQUITY
3.4%3.3%
3.3%
EQ - PRAJ INDUSRIES LTD.EQUITY
3.0%3.0%
2.7%
EQ - YATRA ONLINE LTD.EQUITY
2.5%2.4%
2.3%
2.1%
EQ - SWIGGY LTDEQUITY
1.7%1.6%
1.3%
1.3%
1.1%
0.9%
EQ - MEESHO LTDEQUITY
0.5%CLEARING CORPORATION OF INDIA LTD. STD - MARGINCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (57%) - higher volatility.
- Concentrated in Retailing - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.5%
16.6%
9.7%
9.4%
6.8%
4.8%
4.1%
3.5%
3.0%
3.0%
2.7%
2.5%
2.3%