UTI Focused Fund (30 stocks) Direct-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹15.49-0.93%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.92% | 97.74% | 96.98% | 96.23% | 98.51% | 97.66% |
| Debt | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
| Others (incl. cash) | 2.07% | 2.25% | 3.00% | 3.76% | 1.48% | 2.33% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 15,80,000 | 208.83 | 9.04% | -0.43%↓ |
| HDFC Bank Ltd. | Financial | 26,50,000 | 187.81 | 8.13% | 0.58%↑ |
| Reliance Industries Ltd. | Energy | 11,60,000 | 137.69 | 5.96% | 0.01%↑ |
| Eternal Ltd. | Services | 40,00,000 | 128 | 5.54% | -0.39%↓ |
| Larsen & Toubro Ltd. | Construction | 3,00,000 | 112.8 | 4.88% | 0.00%↑ |
| State Bank of India | Financial | 11,00,000 | 105.55 | 4.57% | 0.09%↑ |
| Bharti Airtel Ltd. | Communication | 5,75,000 | 101.03 | 4.37% | 0.73%↑ |
| Bajaj Finance Ltd. | Financial | 9,50,000 | 91.14 | 3.95% | -0.09%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,85,000 | 84.08 | 3.64% | 0.09%↑ |
| Coforge Ltd. | Technology | 4,35,000 | 76.09 | 3.29% | -0.70%↓ |
| Ajanta Pharma Ltd. | Healthcare | 2,01,626 | 73 | 3.16% | 0.15%↑ |
| Shriram Finance Ltd | Financial | 7,30,000 | 71.74 | 3.11% | -0.15%↓ |
| JSW Steel Ltd. | Metals & Mining | 5,50,000 | 68.94 | 2.98% | 0.09%↑ |
| LTM Limited | Technology | 1,70,000 | 68.77 | 2.98% | -0.13%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 7,00,000 | 66.47 | 2.88% | 0.48%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 3,85,000 | 64.37 | 2.79% | 0.13%↑ |
| The Phoenix Mills Ltd. | Construction | 3,00,000 | 58.05 | 2.51% | 0.22%↑ |
| Meesho Ltd. | Services | 24,50,000 | 55.8 | 2.42% | -0.06%↓ |
| Blue Star Ltd. | Consumer Discretionary | 3,65,000 | 55.41 | 2.40% | - |
| Tata Motors Ltd. | Automobile | 13,00,000 | 54.81 | 2.37% | -0.09%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.44% | 30.14% | 30.22% | 29.01% | 27.36% | 27.49% |
| Services | 13.64% | 12.64% | 9.19% | 7.34% | 7.23% | 8.98% |
| Automobile | 7.95% | 8.54% | 8.69% | 10.62% | 10.58% | 10.35% |
| Healthcare | 7.85% | 7.60% | 7.24% | 7.21% | 6.31% | 4.49% |
| Construction | 7.40% | 7.17% | 7.07% | 7.23% | 7.04% | 7.43% |
| Technology | 6.27% | 7.09% | 6.82% | 6.26% | 7.23% | 7.21% |
| Energy | 5.96% | 7.55% | 7.39% | 7.34% | 8.64% | 8.72% |
| Communication | 4.37% | 3.64% | 3.98% | 3.84% | 3.86% | 3.91% |
| Capital Goods | 4.24% | 6.31% | 6.18% | 3.89% | 3.94% | 3.98% |
| Metals & Mining | 2.98% | 2.89% | 2.82% | 3.39% | 3.82% | 3.84% |
| Consumer Staples | 2.88% | 2.40% | 2.41% | 2.45% | 2.74% | 1.91% |
| Consumer Discretionary | 2.40% | - | 2.95% | 3.47% | 3.30% | 3.30% |
| Materials | 1.55% | 1.77% | 2.00% | 1.99% | 3.86% | 3.68% |
45.7 / 100
Weighted average Value score is 45.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.4 / 100
Weighted average Price Momentum score is 51.4. This indicates that portfolio has average momentum using composite of momentum measures.
68.3 / 100
Weighted average Quality score is 68.3. This indicates that portfolio has average quality using composite of quality measures.
59.2 / 100
Weighted average QVM score is 59.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.