UTI Focused Fund
UTI Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
31
Concentrated
Top 10 weight
51%
Concentration
Active share
62%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
24Sectors
25High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap73%
Mid cap18%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
EQ - ICICI BANK LTDEQUITY
8.8%EQ - HDFC BANK LIMITEDEQUITY
8.2%5.2%
EQ - ETERNAL LIMITEDEQUITY
5.1%4.6%
EQ - INFOSYS LTD.EQUITY
4.2%EQ - BHARTI AIRTEL LTD.EQUITY
3.9%EQ - BAJAJ FINANCE LTD.EQUITY
3.8%EQ - TATA STEEL LTD.EQUITY
3.8%3.7%
3.4%
EQ - TITAN COMPANY LTD.EQUITY
3.3%EQ - TECH MAHINDRA LTD.EQUITY
3.1%2.9%
EQ - SHRIRAM FINANCE LTDEQUITY
2.9%2.7%
EQ - AJANTA PHARMA LTD.EQUITY
2.6%EQ - PHOENIX MILLS LTDEQUITY
2.4%2.2%
EQ - HAVELLS INDIA LTD.EQUITY
2.2%EQ - PB FINTECH LTDEQUITY
2.2%EQ - TATA MOTORS LTDEQUITY
2.1%2.1%
EQ - SHREE CEMENT LTD.EQUITY
2.0%EQ - ADANI POWER LTD.EQUITY
1.9%EQ - ASTRAL LTD.EQUITY
1.8%1.8%
EQ- GLOBAL HEALTH LTD.EQUITY
1.6%EQ - GUJARAT GAS LTDEQUITY
1.6%NET CURRENT ASSETSCASH_EQUIVALENT
1.5%CLEARING CORPORATION OF INDIA LTD. STD - MARGINCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (73%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.7%
7.2%
6.7%
5.5%
5.2%
5.1%
5.1%
4.7%
4.6%
3.9%
3.8%
3.4%
2.7%
2.6%