UTI Focused Fund
UTI Mutual Fund·Focused Fund·vs Nifty 500 TRI
UTI Focused is heavily tilted toward financial services and quality large-caps, with banks alone commanding over a fifth of the portfolio. The manager's conviction remains steady—top ten holdings account for over half the fund—though recent trimming of Infosys and selective healthcare rotation suggest tactical caution on IT valuations. The concentrated 32-stock structure targets outperformance through differentiated bets rather than broad market exposure.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹15.5546 | — | — | — | — | — | — |
| Regular Growth | ₹14.4929 | -1.03% | -6.72% | -8.55% | -4.28% | +11.14% | — |
| Direct IDCW | ₹15.5542 | — | — | — | — | — | — |
| Regular IDCW | ₹14.4930 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
31
Top 5 Weight
32.80%
Top 10 Weight
52.34%
Active Share
—
Large Cap
74.34%
Gini
0.295
What Changed2026-03-31 → 2026-04-30
Holdings: 31 → 32+2 added−1 removed21 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| EQ - AUROBINDO PHARMA LTD. | 2.01% |
| EQ - TATA CONSUMER PRODUCTS LTD | 1.91% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - ICICI BANK LTD INE090A01021 | 8.71% |
| 2 | EQ - HDFC BANK LIMITED INE040A01034 | 8.38% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. INE002A01018 | 5.52% |
| 4 | EQ - ETERNAL LIMITED INE758T01015 | 5.16% |
| 5 | EQ - LARSEN & TOUBRO LTD. INE018A01030 | 5.03% |
| 6 | EQ - INFOSYS LTD. INE009A01021 | 4.20% |
| 7 | EQ - BAJAJ FINANCE LTD. INE296A01032 | 3.91% |
| 8 | EQ - BHARTI AIRTEL LTD. INE397D01024 | 3.91% |
| 9 | EQ - TATA STEEL LTD. INE081A01020 | 3.84% |
| 10 | EQ - KOTAK MAHINDRA BANK LTD. INE237A01036 | 3.68% |
| 11 | EQ - TITAN COMPANY LTD. INE280A01028 | 3.30% |
| 12 | EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 3.14% |
| 13 | EQ - TECH MAHINDRA LTD. INE669C01036 | 3.01% |
| 14 | EQ - SHRIRAM FINANCE LTD INE721A01047 | 2.81% |
| 15 | EQ - MAHINDRA & MAHINDRA LTD. INE101A01026 | 2.59% |
| 16 | EQ - AJANTA PHARMA LTD. INE031B01049 | 2.48% |
| 17 | EQ - PHOENIX MILLS LTD INE211B01039 | 2.40% |
| 18 | EQ - TATA MOTORS LTD INE1TAE01010 | 2.40% |
| 19 | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | 2.38% |
| 20 | NET CURRENT ASSETS | 2.33% |
Sector Allocation
Banks20.8%
IT - Software7.2%
Retailing6.8%
Finance6.7%
Consumer Durables5.5%
Petroleum Products5.5%
Construction5.0%
Automobiles4.8%
Pharmaceuticals & Biotechnology4.5%
Telecom - Services3.9%
Top 10 sectors by % to NAV. Excludes derivatives.