UTI Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹16.48+0.81%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.23% | 98.51% | 97.66% | 98.31% | 97.56% | 97.30% |
| Debt | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
| Others (incl. cash) | 3.76% | 1.48% | 2.33% | 1.68% | 2.43% | 2.70% |
| 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 | 16,50,000 | 226.91 | 9.40% | 0.65%↑ |
| HDFC Bank Ltd. | Financial | 26,50,000 | 211.46 | 8.76% | 0.59%↑ |
| Reliance Industries Ltd. | Energy | 10,50,000 | 135.86 | 5.63% | 0.48%↑ |
| Eternal Ltd. | Services | 47,40,000 | 125.42 | 5.20% | 0.12%↑ |
| Larsen & Toubro Ltd. | Construction | 2,68,000 | 111.04 | 4.60% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 9,50,000 | 95.45 | 3.95% | 0.12%↑ |
| Bharti Airtel Ltd. | Communication | 5,00,000 | 92.6 | 3.84% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 23,00,000 | 90.22 | 3.74% | 0.01%↑ |
| Infosys Ltd. | Technology | 8,50,000 | 85.03 | 3.52% | -0.64%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,90,000 | 83.68 | 3.47% | 0.16%↑ |
| Tata Steel Ltd. | Metals & Mining | 43,50,000 | 81.81 | 3.39% | -0.43%↓ |
| Shriram Finance Ltd | Financial | 7,30,000 | 76.08 | 3.15% | 0.28%↑ |
| Tube Investments Of India Ltd. | Automobile | 2,50,000 | 75.73 | 3.14% | -0.24%↓ |
| Ajanta Pharma Ltd. | Healthcare | 2,10,706 | 72.12 | 2.99% | 0.38%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,25,000 | 69.05 | 2.86% | -0.03%↓ |
| Tech Mahindra Ltd. | Technology | 4,70,000 | 66.02 | 2.74% | -0.33%↓ |
| The Phoenix Mills Ltd. | Construction | 3,25,000 | 63.33 | 2.62% | 0.19%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 3,75,000 | 59.2 | 2.45% | 0.38%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 5,50,000 | 59.16 | 2.45% | -0.29%↓ |
| Maruti Suzuki India Ltd. | Automobile | 40,000 | 56.46 | 2.34% | 0.12%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.01% | 27.36% | 27.49% | 27.63% | 28.63% | 28.09% |
| Automobile | 10.62% | 10.58% | 10.35% | 10.02% | 10.71% | 8.04% |
| Energy | 7.34% | 8.64% | 8.72% | 8.44% | 6.91% | 6.99% |
| Services | 7.34% | 7.23% | 8.98% | 9.81% | 6.12% | 6.02% |
| Construction | 7.23% | 7.04% | 7.43% | 6.96% | 8.52% | 8.12% |
| Healthcare | 7.21% | 6.31% | 4.49% | 5.40% | 4.97% | 5.64% |
| Technology | 6.26% | 7.23% | 7.21% | 8.77% | 7.86% | 10.04% |
| Capital Goods | 3.89% | 3.94% | 3.98% | 3.73% | 2.39% | 2.19% |
| Communication | 3.84% | 3.86% | 3.91% | 4.03% | 3.74% | 3.91% |
| Consumer Discretionary | 3.47% | 3.30% | 3.30% | 3.39% | 5.17% | 4.24% |
| Metals & Mining | 3.39% | 3.82% | 3.84% | 3.90% | 3.81% | 3.45% |
| Consumer Staples | 2.45% | 2.74% | 1.91% | - | 2.51% | 3.12% |
| Materials | 1.99% | 3.86% | 3.68% | 4.04% | 4.05% | 3.87% |
| Chemicals | - | - | - | - | - | 1.52% |
45.6 / 100
Weighted average Value score is 45.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.6 / 100
Weighted average Price Momentum score is 55.6. This indicates that portfolio has average momentum using composite of momentum measures.
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
62.8 / 100
Weighted average QVM score is 62.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.