UTI Focused Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹15.7067 | — | — | — | — |
| Regular Growth | ₹14.6342 | -1.88% | -4.56% | +11.48% | — |
| Direct IDCW | ₹15.7063 | — | — | — | — |
| Regular IDCW | ₹14.6343 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does UTI Focused Fund hold?
UTI Focused Fund holds 31 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 32.80% of NAV.
What is the largest holding in UTI Focused Fund?
The largest position in UTI Focused Fund is EQ - ICICI BANK LTD, accounting for 8.71% of NAV in the Banks sector.
Is UTI Focused Fund a concentrated or diversified fund?
With a Gini coefficient of 0.295, UTI Focused Fund is well-diversified. The HHI concentration index is 41,275 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 32.80% of the portfolio.
What is the market cap allocation of UTI Focused Fund?
Based on SEBI's AMFI classification, UTI Focused Fund's equity portfolio is split as: Large Cap: 74.34%, Mid Cap: 15.67%, Small Cap: 3.97%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does UTI Focused Fund invest in most?
UTI Focused Fund has the highest allocation to Banks (20.77%), IT - Software (7.21%), Retailing (6.79%). The fund is invested across 23 sectors in total.
How actively managed is UTI Focused Fund compared to other Focused Fund funds?
UTI Focused Fund has an Active Share of 60.00%, classifying it as "Active Stock Picker" among 27 Focused Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in UTI Focused Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, UTI Focused Fund added 2 new stocks (including EQ - AUROBINDO PHARMA LTD.) and exited 1 stock (including EQ - ASTER DM HEALTHCARE LTD). Total holding count increased from 31 to 32 stocks.