Fund Tracker
SchemeUTI Mutual FundEquity Schemes - Focused FundAMFI code 149090

UTI Focused Fund (30 stocks)

Former names in the AMC's files: UTI Focused Fund

NAV, UTI Focused Fund (30 stocks) - Direct Plan - Growth₹16.171325 Sep 2026 · Source: AMFI
AUM₹2,383 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.13 % · Regular 2.25 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹2,431 cr29 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund97.7%Rest 2.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund53.5%as the AMC's file prints % of NAV
New1stocks, by share count
Added7stocks, by share count
Trimmed4stocks, by share count
Exited1stocks, by share count

Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

13 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
MEESHO New—30.00 lakh+30.00 lakh₹61.6 cr
RELIANCE Added11.00 lakh11.60 lakh+60,000₹148 cr
SBIN Added9.90 lakh10.50 lakh+60,000₹111 cr
M&M Added2.65 lakh2.69 lakh+4,379₹88.4 cr
TATACONSUM Added5.50 lakh5.75 lakh+24,725₹59.6 cr
ADANIENT Added1.35 lakh1.60 lakh+25,000₹45.7 cr
ADANIPOWER Added18.50 lakh20.00 lakh+1.50 lakh₹39.6 cr
360ONE Added2.70 lakh2.85 lakh+15,260₹33.5 cr
COFORGE Trimmed5.25 lakh5.00 lakh−25,000₹99.3 cr
LTM Trimmed1.80 lakh1.70 lakh−10,000₹77.2 cr
AJANTPHARM Trimmed2.10 lakh2.08 lakh−1,773₹74.8 cr
MARUTI Trimmed48,00046,277−1,723₹62.7 cr
TITAN Exited1.50 lakh—−1.50 lakh₹73.1 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (29 stocks)

CSV, with the 11 months before
Sector
ICICIBANK ICICI Bank Limited Financial Services16.20 lakh₹236 cr9.47%
HDFCBANK HDFC Bank Limited Financial Services26.50 lakh₹188 cr7.55%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels11.60 lakh₹148 cr5.96%
ETERNAL ETERNAL LIMITED Consumer Services45.00 lakh₹148 cr5.94%
LT Larsen & Toubro Limited Construction3.00 lakh₹121 cr4.88%
SBIN State Bank of India Financial Services10.50 lakh₹111 cr4.47%
BAJFINANCE Bajaj Finance Limited Financial Services9.50 lakh₹100 cr4.04%
COFORGE Coforge Limited Information Technology5.00 lakh₹99.3 cr3.99%
BHARTIARTL Bharti Airtel Limited Telecommunication5.00 lakh₹90.6 cr3.64%
M&M Mahindra & Mahindra Limited Automobile and Auto Components2.69 lakh₹88.4 cr3.55%
SHRIRAMFIN Shriram Finance Limited Financial Services7.30 lakh₹81.0 cr3.26%
LTM LTM Limited Information Technology1.70 lakh₹77.2 cr3.10%
AJANTPHARM Ajanta Pharma Limited Healthcare2.08 lakh₹74.8 cr3.01%
JSWSTEEL JSW Steel Limited Metals & Mining5.50 lakh₹71.9 cr2.89%
AUROPHARMA Aurobindo Pharma Limited Healthcare3.85 lakh₹66.1 cr2.66%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components46,277₹62.7 cr2.52%
MEESHO Meesho Limited Consumer Services30.00 lakh₹61.6 cr2.48%
TMCV Tata Motors Limited Capital Goods13.00 lakh₹61.2 cr2.46%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods5.75 lakh₹59.6 cr2.40%
POLICYBZR PB Fintech Limited Financial Services3.17 lakh₹59.4 cr2.39%
PHOENIXLTD The Phoenix Mills Limited Realty3.00 lakh₹57.0 cr2.29%
HAVELLS Havells India Limited Consumer Durables4.35 lakh₹54.1 cr2.18%
HAL Hindustan Aeronautics Limited Capital Goods1.10 lakh₹52.8 cr2.12%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods5.45 lakh₹49.9 cr2.01%
MEDANTA Global Health Limited Healthcare3.25 lakh₹48.1 cr1.93%
ADANIENT Adani Enterprises Limited Metals & Mining1.60 lakh₹45.7 cr1.84%
SHREECEM SHREE CEMENT LIMITED Construction Materials19,000₹44.1 cr1.77%
ADANIPOWER Adani Power Limited Power20.00 lakh₹39.6 cr1.59%
360ONE 360 ONE WAM LIMITED Financial Services2.85 lakh₹33.5 cr1.35%

Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    33.3%
  2. Consumer Services
    8.6%
  3. Healthcare
    7.8%
  4. Information Technology
    7.3%
  5. Capital Goods
    6.7%
  6. Automobile and Auto Components
    6.2%
  7. Oil, Gas & Consumable Fuels
    6.1%
  8. Construction
    5.0%
  9. Metals & Mining
    4.8%
  10. Telecommunication
    3.7%
  11. Fast Moving Consumer Goods
    2.5%
  12. Realty
    2.3%
  13. Consumer Durables
    2.2%
  14. Construction Materials
    1.8%
  15. Power
    1.6%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    75.4%
  2. Mid Cap
    22.6%
  3. Small Cap
    2.0%

AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.

Returns, UTI Focused Fund (30 stocks) - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−2.24 % in total 25 Sep 2025 · NAV ₹16.541825 Sep 2026 · NAV ₹16.1713
3 years+9.72 % a year, compounded 25 Sep 2023 · NAV ₹12.239325 Sep 2026 · NAV ₹16.1713
5 years+9.23 % a year, compounded 24 Sep 2021 · NAV ₹10.393025 Sep 2026 · NAV ₹16.1713
Since first NAV+9.90 % a year, compounded 26 Aug 2021 · NAV ₹10.006425 Sep 2026 · NAV ₹16.1713

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149091).

Other schemes of UTI Mutual Fund (53)

A to Z
UTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund