Uti Innovation Fund
UTI Mutual Fund · FM: Nitin Jain · INF789F1AZA4 · Direct
NAV ₹12.14 AUM ₹790 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | -0.8% | +7.5% | +28.6% | -1.9% | — | — | 158/234 | 1.22% |
Equity allocation
97.44%
Non-equity allocation (combined)
2.56%
All Equity Holdings (31) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | EQ - ETERNAL LIMITED | 75.4 | 9.55% | — |
| 2 | EQ - INFO-EDGE (INDIA) LTD. | 71.7 | 9.08% | — |
| 3 | EQ - AFFLE 3I LIMITED | 45.5 | 5.75% | — |
| 4 | EQ - ONE 97 COMMUNICATIONS LTD | 45.2 | 5.72% | — |
| 5 | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 45.1 | 5.71% | — |
| 6 | EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 36.8 | 4.66% | — |
| 7 | EQ - ACUTAAS CHEMICALS LIMITED | 35.8 | 4.53% | — |
| 8 | EQ - DELHIVERY LTD. | 33.4 | 4.23% | — |
| 9 | EQ - PB FINTECH LTD | 30.1 | 3.82% | — |
| 10 | EQ - GRAVITA INDIA LTD. | 26.2 | 3.32% | — |
| 11 | EQ - NAZARA TECHNOLOGIES LTD | 25.0 | 3.17% | — |
| 12 | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 23.1 | 2.92% | — |
| 13 | EQ - INDIAMART INTERMESH LTD | 22.6 | 2.86% | — |
| 14 | EQ - SUZLON ENERGY LTD. | 21.4 | 2.71% | — |
| 15 | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 20.8 | 2.63% | — |
| 16 | EQ - PRAJ INDUSRIES LTD. | 20.0 | 2.54% | — |
| 17 | EQ - YATRA ONLINE LTD. | 20.0 | 2.54% | — |
| 18 | EQ - KPIT TECHNOLOGIES LTD | 19.2 | 2.44% | — |
| 19 | EQ - C.E. INFO SYSTEMS LTD | 17.8 | 2.25% | — |
| 20 | EQ - LATENT VIEW ANALYTICS LTD | 15.6 | 1.98% | — |
| 21 | EQ - AWFIS SPACE SOLUTIONS LTD | 14.7 | 1.86% | — |
| 22 | EQ - SWIGGY LTD | 14.1 | 1.78% | — |
| 23 | EQ - MEESHO LTD | 13.4 | 1.70% | — |
| 24 | EQ - BILLIONBRAINS GARAGE VENTURES LTD | 12.4 | 1.57% | — |
| 25 | EQ - ORACLE FINANCIAL SERVICES SOFT | 12.3 | 1.56% | — |
| 26 | EQ - L&T TECHNOLOGY SERVICES LTD | 10.2 | 1.29% | — |
| 27 | EQ - MTAR TECHNOLOGIES LTD | 9.3 | 1.18% | — |
| 28 | EQ - TBO TEK LTD | 8.7 | 1.10% | — |
| 29 | EQ - HAPPIEST MINDS TECHNOLOGIES LT | 8.6 | 1.09% | — |
| 30 | EQ - FRACTAL ANALYTICS LTD | 7.7 | 0.97% | — |
| 31 | EQ - URBAN COMPANY LIMITED | 7.3 | 0.93% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.