UTI Focused Fund (30 stocks) Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹16.63-0.42%
07 Sept 2026
Loading…
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.98% | 96.23% | 98.51% | 97.66% | 98.31% | 97.56% |
| Debt | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% |
| Others (incl. cash) | 3.00% | 3.76% | 1.48% | 2.33% | 1.68% | 2.43% |
| 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 | 16,20,000 | 232.53 | 9.40% | -0.01%↓ |
| HDFC Bank Ltd. | Financial | 26,50,000 | 198.26 | 8.01% | -0.75%↓ |
| Reliance Industries Ltd. | Energy | 11,00,000 | 143.86 | 5.81% | 0.18%↑ |
| Eternal Ltd. | Services | 45,00,000 | 136.1 | 5.50% | 0.30%↑ |
| Larsen & Toubro Ltd. | Construction | 3,00,000 | 118.17 | 4.77% | 0.17%↑ |
| Bajaj Finance Ltd. | Financial | 9,50,000 | 108.41 | 4.38% | 0.43%↑ |
| State Bank of India | Financial | 9,90,000 | 101.71 | 4.11% | - |
| Bharti Airtel Ltd. | Communication | 5,00,000 | 98.6 | 3.98% | 0.15%↑ |
| Coforge Ltd. | Technology | 5,25,000 | 90.35 | 3.65% | - |
| Mahindra & Mahindra Ltd. | Automobile | 2,65,000 | 90.06 | 3.64% | 0.78%↑ |
| LTM Limited | Technology | 1,80,000 | 78.52 | 3.17% | - |
| Shriram Finance Ltd | Financial | 7,30,000 | 76.41 | 3.09% | -0.06%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,50,000 | 73.13 | 2.95% | -0.51%↓ |
| Ajanta Pharma Ltd. | Healthcare | 2,09,554 | 72.61 | 2.93% | -0.05%↓ |
| JSW Steel Ltd. | Metals & Mining | 5,50,000 | 69.85 | 2.82% | - |
| Maruti Suzuki India Ltd. | Automobile | 48,000 | 68.32 | 2.76% | 0.42%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 3,85,000 | 60.84 | 2.46% | 0.01%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 5,50,000 | 59.57 | 2.41% | -0.04%↓ |
| The Phoenix Mills Ltd. | Construction | 3,00,000 | 56.8 | 2.30% | -0.33%↓ |
| Tata Motors Ltd. | Automobile | 13,00,000 | 56.78 | 2.29% | 0.02%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.22% | 29.01% | 27.36% | 27.49% | 27.63% | 28.63% |
| Services | 9.19% | 7.34% | 7.23% | 8.98% | 9.81% | 6.12% |
| Automobile | 8.69% | 10.62% | 10.58% | 10.35% | 10.02% | 10.71% |
| Energy | 7.39% | 7.34% | 8.64% | 8.72% | 8.44% | 6.91% |
| Healthcare | 7.24% | 7.21% | 6.31% | 4.49% | 5.40% | 4.97% |
| Construction | 7.07% | 7.23% | 7.04% | 7.43% | 6.96% | 8.52% |
| Technology | 6.82% | 6.26% | 7.23% | 7.21% | 8.77% | 7.86% |
| Capital Goods | 6.18% | 3.89% | 3.94% | 3.98% | 3.73% | 2.39% |
| Communication | 3.98% | 3.84% | 3.86% | 3.91% | 4.03% | 3.74% |
| Consumer Discretionary | 2.95% | 3.47% | 3.30% | 3.30% | 3.39% | 5.17% |
| Metals & Mining | 2.82% | 3.39% | 3.82% | 3.84% | 3.90% | 3.81% |
| Consumer Staples | 2.41% | 2.45% | 2.74% | 1.91% | - | 2.51% |
| Materials | 2.00% | 1.99% | 3.86% | 3.68% | 4.04% | 4.05% |
47.7 / 100
Weighted average Value score is 47.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
47.7 / 100
Weighted average Price Momentum score is 47.7. This indicates that portfolio has average momentum using composite of momentum measures.
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
57.8 / 100
Weighted average QVM score is 57.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.