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UTI Innovation Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 26 |
| Top 10 Stocks (%) | 56.370000000000005 % |
| Top 5 Stocks (%) | 37.45 % |
| Top 3 Stocks (%) | 25.26 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
18.13424 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
24.64643 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
53.26933 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 48.72 % | 402.55 Cr | 49.29 % | 413.59 Cr | 46.12 % | 374.61 Cr | 47.06 % | 357.41 Cr | 45.60999999999999 % | 336.34 Cr | 42.99 % | 374.94 Cr | 41.25 % | 347.5 Cr | 39.029999999999994 % | 315.95 Cr | 38.230000000000004 % | 322.29 Cr | 38.459999999999994 % | 315.8 Cr | 38.5 % | 293.92 Cr | 38.71000000000001 % | 270.69 Cr | 39.370000000000005 % | 244.92 Cr | 39.23 % | 253.05 Cr | 38.22 % | 237.05 Cr | 37.41 % | 233.62 Cr | 37.73 % | 231.58 Cr | 34.690000000000005 % | 190.66 Cr | 30.81 % | 157.49 Cr | 21.970000000000002 % | 98.71 Cr | |
| Technology | 28.43 % | 234.87 Cr | 27.94 % | 234.46 Cr | 28.770000000000003 % | 233.81 Cr | 28.41 % | 215.93 Cr | 29.319999999999997 % | 216.26 Cr | 29.91 % | 261.16 Cr | 30.990000000000002 % | 261.01 Cr | 33.66 % | 272.42 Cr | 33.69 % | 283.92 Cr | 33.43000000000001 % | 274.48 Cr | 35.669999999999995 % | 272.2 Cr | 37.03 % | 258.85 Cr | 36.67 % | 228.08 Cr | 35.559999999999995 % | 229.32 Cr | 37.84 % | 234.7 Cr | 37.49999999999999 % | 234.23 Cr | 34.26 % | 210.35 Cr | 33.14 % | 182.19 Cr | 32.910000000000004 % | 168.22 Cr | 18.03 % | 81.02 Cr | |
| Capital Goods | 7.43 % | 61.42 Cr | 7.24 % | 60.75 Cr | 9.2 % | 74.72 Cr | 8.559999999999999 % | 65.04 Cr | 9.36 % | 69.06 Cr | 10.3 % | 89.92 Cr | 10.68 % | 90.04 Cr | 9.85 % | 79.8 Cr | 9.27 % | 78.11 Cr | 8.9 % | 73.01 Cr | 8.69 % | 66.31 Cr | 8.92 % | 62.34 Cr | 7.79 % | 48.44 Cr | 5.72 % | 36.92 Cr | 5.69 % | 35.28 Cr | 5.23 % | 32.66 Cr | 5.029999999999999 % | 30.89 Cr | 5.1 % | 28 Cr | 5.92 % | 30.29 Cr | 4.38 % | 19.64 Cr | |
| Chemicals | 3.37 % | 27.87 Cr | 3.55 % | 29.8 Cr | 4.42 % | 35.91 Cr | 3.59 % | 27.23 Cr | 3.67 % | 27.06 Cr | 2.99 % | 26.08 Cr | 2.79 % | 23.54 Cr | 3.46 % | 27.98 Cr | 5.85 % | 49.26 Cr | 5.7 % | 46.81 Cr | 6.4 % | 48.86 Cr | 6.1 % | 42.62 Cr | 6.3100000000000005 % | 39.23 Cr | 6.2 % | 39.99 Cr | 6.63 % | 41.08 Cr | 6.119999999999999 % | 38.22 Cr | 5.15 % | 31.6 Cr | 5.98 % | 32.85 Cr | 5.42 % | 27.73 Cr | 3.17 % | 14.23 Cr | |
| Metals & Mining | 3.08 % | 25.44 Cr | 3.13 % | 26.25 Cr | 3.54 % | 28.73 Cr | 3.44 % | 26.1 Cr | 3.7 % | 27.29 Cr | 2.55 % | 22.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 2.2 % | 18.14 Cr | 2.31 % | 19.35 Cr | 1.87 % | 15.19 Cr | 2.24 % | 16.99 Cr | 3.96 % | 29.23 Cr | 3.96 % | 34.55 Cr | 4.33 % | 36.46 Cr | 3.82 % | 30.92 Cr | 3.83 % | 32.29 Cr | 3.8 % | 31.23 Cr | 3.8 % | 29.04 Cr | 3.65 % | 25.52 Cr | 3.88 % | 24.16 Cr | 3.84 % | 24.77 Cr | 4.07 % | 25.25 Cr | 3.73 % | 23.26 Cr | 4.03 % | 24.72 Cr | 3.63 % | 19.95 Cr | 4.12 % | 21.06 Cr | 4.06 % | 18.23 Cr | |
| Materials | 2.16 % | 17.8 Cr | 2.04 % | 17.14 Cr | 2.07 % | 16.83 Cr | 2.01 % | 15.29 Cr | 1.96 % | 14.43 Cr | 1.04 % | 9.11 Cr | 0.85 % | 7.18 Cr | 0.9 % | 7.26 Cr | 0.95 % | 7.99 Cr | 1.02 % | 8.35 Cr | 1.19 % | 9.07 Cr | 1.17 % | 8.19 Cr | 1.27 % | 7.92 Cr | 1.37 % | 8.82 Cr | 1.35 % | 8.36 Cr | 1.45 % | 9.04 Cr | 2.24 % | 13.75 Cr | 2.79 % | 15.31 Cr | 2.15 % | 11 Cr | 1.68 % | 7.54 Cr | |
| Consumer Staples | 0.65 % | 5.38 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 9.65 % | 79.75 Cr | 8.08% | 6.87% | 6.66% |
| Info Edge (India) Ltd. | Services | 8.48 % | 70.03 Cr | 7.33% | 6.99% | 5.88% |
| PB Fintech Ltd. | Services | 7.13 % | 58.87 Cr | 8.26% | 6.4% | 6.49% |
| Affle (India) Ltd. | Technology | 6.4 % | 52.9 Cr | 5.19% | 4.79% | 3.69% |
| FSN E-Commerce Ventures Ltd. | Services | 5.79 % | 47.82 Cr | 4.69% | 5.23% | 5.43% |
| Indiamart Intermesh Ltd. | Services | 3.98 % | 32.9 Cr | 3.52% | 4.43% | 4.4% |
| KPIT Technologies Ltd. | Technology | 3.88 % | 32.02 Cr | 4.57% | 4.83% | 4.44% |
| Delhivery Ltd. | Services | 3.79 % | 31.33 Cr | 2.88% | 3.1% | 4.1% |
| One97 Communications Ltd. | Services | 3.64 % | 30.07 Cr | 2.18% | 1.52% | 1.21% |
| RateGain Travel Technologies Ltd. | Technology | 3.63 % | 30 Cr | 3.87% | 4.05% | 3.91% |
| Nazara Technologies Ltd. | Technology | 3.41 % | 28.16 Cr | 3.75% | 3.78% | 3.5% |
| Clean Science And Technology Ltd. | Chemicals | 3.37 % | 27.87 Cr | 2.99% | 3.43% | 3.9% |
| Awfis Space Solutions Ltd. | Services | 3.29 % | 27.22 Cr | 3.72% | 0.95% | -- |
| CE Info Systems Ltd. | Technology | 3.18 % | 26.27 Cr | 3.03% | 4.08% | 4.05% |
| Gravita India Ltd. | Metals & Mining | 3.08 % | 25.44 Cr | 2.55% | -- | -- |
| Yatra Online Ltd. | Services | 2.97 % | 24.53 Cr | 2.33% | 2.74% | 4.05% |
| Suzlon Energy Ltd. | Capital Goods | 2.78 % | 23 Cr | 2.98% | 2.88% | -- |
| Newgen Software Technologies Ltd. | Technology | 2.58 % | 21.34 Cr | -- | -- | -- |
| Latent View Analytics Ltd. | Technology | 2.45 % | 20.2 Cr | 2.83% | 2.7% | 3.93% |
| MTAR Technologies Ltd. | Capital Goods | 2.35 % | 19.41 Cr | 1.99% | 1.09% | 1.16% |
| Praj Industries Ltd. | Capital Goods | 2.3 % | 19 Cr | 5.33% | 5.3% | 4.53% |
| Acutaas Chemicals Ltd. | Healthcare | 2.2 % | 18.14 Cr | -- | -- | -- |
| Borosil Renewables Ltd. | Materials | 2.16 % | 17.8 Cr | 1.04% | 0.95% | 1.35% |
| Happiest Minds Technologies Ltd. | Technology | 1.47 % | 12.13 Cr | 2.09% | 2.38% | 2.74% |
| L&T Technology Services Ltd. | Technology | 1.43 % | 11.81 Cr | 2.54% | 2.97% | 4.14% |
| Urban Company Ltd. | Consumer Staples | 0.65 % | 5.38 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| RateGain Travel Technologies Ltd. | Technology | 30 Cr | 23.82 Cr | 6.18 Cr |
| Urban Company Ltd. | Consumer Staples | 5.38 Cr | -- | 5.38 Cr |
| MTAR Technologies Ltd. | Capital Goods | 19.41 Cr | 14.64 Cr | 4.77 Cr |
| Newgen Software Technologies Ltd. | Technology | 21.34 Cr | 18.98 Cr | 2.36 Cr |
| Affle (India) Ltd. | Technology | 52.9 Cr | 51.81 Cr | 1.08 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PB Fintech Ltd. | Services | 58.87 Cr | 61.25 Cr | 2.37 Cr |
| KPIT Technologies Ltd. | Technology | 32.02 Cr | 34.72 Cr | 2.7 Cr |
| Indiamart Intermesh Ltd. | Services | 32.9 Cr | 36.27 Cr | 3.36 Cr |
| Praj Industries Ltd. | Capital Goods | 19 Cr | 22.53 Cr | 3.53 Cr |
| Nazara Technologies Ltd. | Technology | 28.16 Cr | 32.11 Cr | 3.94 Cr |