UTI Focused Fund (30 stocks) - Direct Plan - IDCW

UTI Mutual Fund · Focused Fund · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

16.48

+0.03%

-0.54%

Key stats

Expense ratio: 0.87%
AUM: ₹2.47 K Cr
Launched: 25/08/2021
Fund manager: Vishal Chopda
Portfolio turnover: 0.77%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Focused Fund (30 stocks) - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-1.37%

1M-2.76%

3M+7.39%

6M+6.97%

1Y-0.54%

3Y+9.60%

5Y+10.01%

MAX+64.73%

Top holdings

37 disclosed

1.
ICICI Bank Ltd
Financial Services
9.40%
2.
HDFC Bank Ltd
Financial Services
8.01%
3.
Reliance Industries Ltd
Energy
5.81%
4.
Eternal Ltd
Consumer Cyclical
5.50%
5.
Larsen & Toubro Ltd
Industrials
4.77%
6.
Bajaj Finance Ltd
Financial Services
4.38%
7.
State Bank of India
Financial Services
4.11%
8.
Bharti Airtel Ltd
Communication Services
3.98%
9.
Coforge Ltd
Technology
3.65%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.64%
11.
LTM Ltd
Technology
3.17%
12.
Shriram Finance Ltd
Financial Services
3.09%
13.
Net Current Assets
3.00%
14.
Titan Co Ltd
Consumer Cyclical
2.95%
15.
Ajanta Pharma Ltd
Healthcare
2.93%
16.
JSW Steel Ltd
Basic Materials
2.82%
17.
Maruti Suzuki India Ltd
Consumer Cyclical
2.76%
18.
Aurobindo Pharma Ltd
Healthcare
2.46%
19.
Tata Consumer Products Ltd
Consumer Defensive
2.41%
20.
Phoenix Mills Ltd
Real Estate
2.29%
21.
Tata Motors Ltd
Consumer Cyclical
2.29%
22.
Havells India Ltd
Industrials
2.22%
23.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
2.07%
24.
PB Fintech Ltd
Financial Services
2.05%
25.
Shree Cement Ltd
Basic Materials
2.00%
26.
CG Power & Industrial Solutions Ltd
Industrials
1.90%
27.
Global Health Ltd
Healthcare
1.85%
28.
Adani Enterprises Ltd
Energy
1.64%
29.
Adani Power Ltd
Utilities
1.58%
30.
360 One Wam Ltd Ordinary Shares
Financial Services
1.24%
31.
Clearing Corporation Of India Ltd. Std - Margin
0.01%
32.
Kotak Mahindra Bank Ltd
-
33.
Infosys Ltd
-
34.
Tata Steel Ltd
-
35.
Tube Investments of India Ltd Ordinary Shares
-
36.
Tech Mahindra Ltd
-
37.
ICICI Prudential Asset Management Co Ltd
-

Sector allocation

Financial Services32.27%
Consumer Cyclical17.15%
Industrials10.96%
Energy7.45%
Healthcare7.24%
Technology6.82%
Basic Materials4.82%
Communication Services3.98%
Unclassified3.02%
Consumer Defensive2.41%
Real Estate2.29%
Utilities1.58%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
UTI Focused IDCW Payout Direct Plan
UTI Focused IDCW Payout (DP) · ₹2.47 K Cr AUM
1Y-0.54%
3Y+9.94%
-

Investment objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code: 149093
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F1AVB1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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