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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Focused Fund
Fund UTI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(06/05/2026) 15.0421
Percentage Returns
1 Month Ago 7.22%
3 Months Ago -3.23%
1 Year Ago 1.66%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTDFinance - Banks - Private Sector 198.978.99
HDFC BANK LIMITEDFinance - Banks - Private Sector 190.208.59
INFOSYS LTD.IT Consulting & Software 120.065.42
RELIANCE INDUSTRIES LTD.Refineries 118.675.36
ETERNAL LIMITEDE-Commerce/E-Retail 114.495.17
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 105.124.75
BHARTI AIRTEL LTD.Telecom Services 89.124.03
TATA STEEL LTD.Iron & Steel 86.343.90
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 81.283.67
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 80.163.62
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 75.083.39
TECH MAHINDRA LTD.IT Consulting & Software 74.043.34
AJANTA PHARMA LTD.Pharmaceuticals 65.922.98
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 64.192.90
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 61.052.76
TRENT LIMITEDRetail - Apparel/Accessories 57.682.61
TATA MOTORS LTDAuto - LCVs/HCVs 55.272.50
ASTER DM HEALTHCARE LTDHospitals & Medical Services 53.602.42
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 53.182.40
HAVELLS INDIA LTD.Consumer Electronics 51.792.34
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 49.222.22
PHOENIX MILLS LTDRealty 48.952.21
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance & Investments 48.472.19
ASTRAL LTD.Plastics - Pipes & Fittings 45.722.07
PB FINTECH LTDFinancial Technologies (Fintech) 44.982.03
SHREE CEMENT LTD.Cement 43.741.98
GUJARAT GAS LTDGas Transmission/Marketing 37.361.69
ADANI POWER LTD.Power - Generation/Distribution 30.911.40
HINDUSTAN AERONAUTICS LTDAerospace & Defense 30.691.39
Equity
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.230.01
NET CURRENT ASSETS 37.201.68
Total2213.67100.01