UTI Focused Fund
UTI Mutual Fund · INF789F1AVA3 · Direct
NAV ₹16.93 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +4.6% | +5.1% | +1.9% | +5.0% | +12.3% | — | 19/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 226.9 | 9.40% |
| 2 | HDFC Bank Ltd | 211.5 | 8.76% |
| 3 | Reliance Industries Ltd | 135.9 | 5.63% |
| 4 | Eternal Ltd | 125.4 | 5.20% |
| 5 | Larsen & Toubro Ltd | 111.0 | 4.60% |
| 6 | Bajaj Finance Ltd | 95.5 | 3.95% |
| 7 | Bharti Airtel Ltd | 92.6 | 3.84% |
| 8 | Kotak Mahindra Bank Ltd | 90.2 | 3.74% |
| 9 | Infosys Ltd | 85.0 | 3.52% |
| 10 | Titan Co Ltd | 83.7 | 3.47% |
| 11 | Tata Steel Ltd | 81.8 | 3.39% |
| 12 | Shriram Finance Ltd | 76.1 | 3.15% |
| 13 | Tube Investments of India Ltd Ordinary Shares | 75.7 | 3.14% |
| 14 | Ajanta Pharma Ltd | 72.1 | 2.99% |
| 15 | Mahindra & Mahindra Ltd | 69.0 | 2.86% |
| 16 | Tech Mahindra Ltd | 66.0 | 2.74% |
| 17 | Phoenix Mills Ltd | 63.3 | 2.62% |
| 18 | Aurobindo Pharma Ltd | 59.2 | 2.45% |
| 19 | Tata Consumer Products Ltd | 59.2 | 2.45% |
| 20 | Maruti Suzuki India Ltd | 56.5 | 2.34% |