Uti Focused Fund (30 Stocks)
UTI Mutual Fund · FM: Vishal Chopda · INF789F1AVA3 · Direct
NAV ₹16.41 AUM ₹2475 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% | -2.9% | +2.3% | +9.9% | -2.1% | +10.3% | +9.5% | 22/26 | 1.12% |
Equity allocation
96.98%
Non-equity allocation (combined)
3.02%
All Equity Holdings (29) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | EQ - ICICI BANK LTD | 232.5 | 9.40% | — |
| 2 | EQ - HDFC BANK LIMITED | 198.3 | 8.01% | — |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 143.9 | 5.81% | — |
| 4 | EQ - ETERNAL LIMITED | 136.1 | 5.50% | — |
| 5 | EQ - LARSEN & TOUBRO LTD. | 118.2 | 4.77% | — |
| 6 | EQ - BAJAJ FINANCE LTD. | 108.4 | 4.38% | — |
| 7 | EQ - STATE BANK OF INDIA | 101.7 | 4.11% | — |
| 8 | EQ - BHARTI AIRTEL LTD. | 98.6 | 3.98% | — |
| 9 | EQ - COFORGE LTD | 90.3 | 3.65% | — |
| 10 | EQ - MAHINDRA & MAHINDRA LTD. | 90.1 | 3.64% | — |
| 11 | EQ - LTM Limited | 78.5 | 3.17% | — |
| 12 | EQ - SHRIRAM FINANCE LTD | 76.4 | 3.09% | — |
| 13 | EQ - TITAN COMPANY LTD. | 73.1 | 2.95% | — |
| 14 | EQ - AJANTA PHARMA LTD. | 72.6 | 2.93% | — |
| 15 | EQ - JSW STEEL LTD. | 69.8 | 2.82% | — |
| 16 | EQ - MARUTI SUZUKI INDIA LTD. | 68.3 | 2.76% | — |
| 17 | EQ - AUROBINDO PHARMA LTD. | 60.8 | 2.46% | — |
| 18 | EQ - TATA CONSUMER PRODUCTS LTD | 59.6 | 2.41% | — |
| 19 | EQ - PHOENIX MILLS LTD | 56.8 | 2.30% | — |
| 20 | EQ - TATA MOTORS LTD | 56.8 | 2.29% | — |
| 21 | EQ - HAVELLS INDIA LTD. | 54.8 | 2.22% | — |
| 22 | EQ - HINDUSTAN AERONAUTICS LTD | 51.1 | 2.07% | — |
| 23 | EQ - PB FINTECH LTD | 50.8 | 2.05% | — |
| 24 | EQ - SHREE CEMENT LTD. | 49.5 | 2.00% | — |
| 25 | EQ - CG POWER & IND SOLUTIONS LTD | 47.1 | 1.90% | — |
| 26 | EQ- GLOBAL HEALTH LTD. | 45.7 | 1.85% | — |
| 27 | EQ - ADANI ENTERPRISES LTD. | 40.6 | 1.64% | — |
| 28 | EQ - ADANI POWER LTD. | 39.1 | 1.58% | — |
| 29 | EQ - 360 ONE WAM LIMITED | 30.6 | 1.24% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.