UTI Innovation Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InnovationBenchmark: NIFTY 500 Total Return Index
NAV: ₹11.81-0.63%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.09% | 94.90% | 97.30% | 96.89% | 98.11% | 95.76% |
| Debt | 0.02% | 0.02% | 0.02% | 0.80% | 0.02% | 0.02% |
| Others (incl. cash) | 1.89% | 5.08% | 2.68% | 2.31% | 1.87% | 4.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 26,86,226 | 71.08 | 9.27% | 0.89%↑ |
| Info Edge (India) Ltd. | Services | 6,08,555 | 59.52 | 7.76% | -0.23%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 1,17,123 | 41.3 | 5.38% | 0.54%↑ |
| Affle 3I Ltd. | Technology | 2,86,592 | 40.68 | 5.30% | -0.23%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 12,79,065 | 39.76 | 5.18% | 1.45%↑ |
| One97 Communications Ltd. | Services | 3,36,351 | 38.39 | 5.01% | -0.49%↓ |
| RateGain Travel Technologies Ltd. | Technology | 4,13,487 | 37.18 | 4.85% | 0.08%↑ |
| Delhivery Ltd. | Services | 6,93,663 | 32.74 | 4.27% | 0.13%↑ |
| PB Fintech Ltd. | Services | 1,88,203 | 30.65 | 4.00% | -0.23%↓ |
| MTAR Technologies Ltd. | Capital Goods | 38,287 | 29.18 | 3.80% | -2.26%↓ |
| Gravita India Ltd. | Metals & Mining | 1,62,080 | 26.42 | 3.44% | -0.01%↓ |
| Suzlon Energy Ltd. | Capital Goods | 44,62,257 | 26.28 | 3.43% | 0.07%↑ |
| Indiamart Intermesh Ltd. | Services | 1,25,451 | 23.92 | 3.12% | -0.22%↓ |
| Praj Industries Ltd. | Capital Goods | 6,42,535 | 22.55 | 2.94% | -0.05%↓ |
| Nazara Technologies Ltd. | Technology | 7,38,667 | 22.39 | 2.92% | 0.21%↑ |
| KPIT Technologies Ltd. | Technology | 3,21,609 | 21.6 | 2.82% | -0.46%↓ |
| Clean Science And Technology Ltd. | Chemicals | 2,82,644 | 21.5 | 2.80% | -0.17%↓ |
| Yatra Online Ltd. | Services | 18,81,256 | 21.19 | 2.76% | 0.27%↑ |
| Newgen Software Technologies Ltd. | Technology | 4,14,828 | 19.56 | 2.55% | 0.13%↑ |
| Awfis Space Solutions Ltd. | Services | 5,28,594 | 15.98 | 2.08% | -0.20%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 47.61% | 44.21% | 45.20% | 48.39% | 49.51% | 48.94% |
| Technology | 26.57% | 26.11% | 26.03% | 25.25% | 26.25% | 27.14% |
| Capital Goods | 10.17% | 12.41% | 14.28% | 11.96% | 11.34% | 9.16% |
| Healthcare | 5.38% | 4.84% | 3.93% | 4.59% | 3.51% | 2.84% |
| Metals & Mining | 3.44% | 3.45% | 3.57% | 3.42% | 3.80% | 3.45% |
| Chemicals | 2.80% | 2.98% | 3.13% | 2.67% | 2.71% | 2.90% |
| Financial | 1.14% | - | - | - | - | - |
| Consumer Staples | 0.97% | 0.90% | 1.16% | 0.61% | 0.50% | 0.53% |
| Materials | - | - | - | - | 0.48% | 0.80% |
27.7 / 100
Weighted average Value score is 27.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.3 / 100
Weighted average Price Momentum score is 49.3. This indicates that portfolio has average momentum using composite of momentum measures.
74.0 / 100
Weighted average Quality score is 74.0. This indicates that portfolio has average quality using composite of quality measures.
48.7 / 100
Weighted average QVM score is 48.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.