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PORTFOLIO COMPOSITION

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UTI Focused Fund (30 Stocks)
Fund UTI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(02/11/2026) 14.9956
Percentage Returns
1 Month Ago 3.42%
3 Months Ago -3.16%
1 Year Ago -5.2%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTDFinance - Banks - Private Sector 208.839.04
HDFC BANK LIMITEDFinance - Banks - Private Sector 187.818.13
RELIANCE INDUSTRIES LTD.Refineries 137.695.96
ETERNAL LIMITEDE-Commerce/E-Retail 128.005.54
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 112.804.88
STATE BANK OF INDIAFinance - Banks - Public Sector 105.554.57
BHARTI AIRTEL LTD.Telecom Services 101.034.37
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 91.143.95
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 84.083.64
COFORGE LTDIT Consulting & Software 76.093.29
AJANTA PHARMA LTD.Pharmaceuticals 73.003.16
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 71.743.11
JSW STEEL LTD.Iron & Steel 68.942.98
LTM LimitedIT Consulting & Software 68.772.98
TATA CONSUMER PRODUCTS LTDTea & Coffee 66.472.88
AUROBINDO PHARMA LTD.Pharmaceuticals 64.372.79
PHOENIX MILLS LTDRealty 58.052.51
MEESHO LTDE-Commerce/E-Retail 55.802.42
BLUE STAR LIMITEDAir Conditioners 55.412.40
TATA MOTORS LTDAuto - LCVs/HCVs 54.812.37
ADANI PORTS AND SPECIAL ECONOPort & Port Services 53.952.34
HINDUSTAN AERONAUTICS LTDAerospace & Defense 51.352.22
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 46.552.02
ADANI ENTERPRISES LTD.Trading & Distributors 46.452.01
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 44.681.93
GLOBAL HEALTH LTD.Hospitals & Medical Services 43.971.90
360 ONE WAM LIMITEDFinance & Investments 38.111.65
SHREE CEMENT LTD.Cement 35.751.55
Equity
PB FINTECH LTDFinancial Technologies (Fintech) 30.851.34
Current Assets
NET CURRENT ASSETS 47.762.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.300.01
Total2310.08100.01