UTI Focused Fund holds 31 instruments (96.98% equity), led by ICICI Bank Limited (9.4%), HDFC Bank Limited (8.01%) and Reliance Industries Limited (5.81%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI Focused Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 31 instruments with an equity allocation of 96.98%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI Focused Fund's top 10 holdings account for 53.25% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.28% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 6 positions, with Mahindra & Mahindra Limited seeing the largest move (+0.78pp to 3.64%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 2.86% → 3.64% | ▲ +0.78 |
| Bajaj Finance Limited | 3.95% → 4.38% | ▲ +0.43 |
| Maruti Suzuki India Limited | 2.34% → 2.76% | ▲ +0.42 |
| ETERNAL LIMITED | 5.2% → 5.5% | ▲ +0.3 |
| Hindustan Aeronautics Limited | 1.8% → 2.07% | ▲ +0.27 |
| Reliance Industries Limited | 5.63% → 5.81% | ▲ +0.18 |
| Larsen & Toubro Limited | 4.6% → 4.77% | ▲ +0.17 |
| Bharti Airtel Limited | 3.84% → 3.98% | ▲ +0.14 |
| Havells India Limited | 2.09% → 2.22% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.76% → 8.01% | ▼ -0.75 |
| Titan Company Limited | 3.47% → 2.95% | ▼ -0.52 |
| The Phoenix Mills Limited | 2.62% → 2.3% | ▼ -0.32 |
| Adani Power Limited | 1.72% → 1.58% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.4% |
| 2 | HDFC Bank Limited | Financial Services | 8.01% |
| 3 | Reliance Industries Limited | Energy | 5.81% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 5.5% |
| 5 | Larsen & Toubro Limited | Industrials | 4.77% |
| 6 | Bajaj Finance Limited | Financial Services | 4.38% |
| 7 | State Bank of India | Financial Services | 4.11% |
| 8 | Bharti Airtel Limited | Telecommunication | 3.98% |
| 9 | Coforge Limited | Information Technology | 3.65% |
| 10 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.64% |
| 11 | LTM Limited | Information Technology | 3.17% |
| 12 | Shriram Finance Limited | Financial Services | 3.09% |
| 13 | Net Current Assetsother | — | 3% |
| 14 | Titan Company Limited | Consumer Discretionary | 2.95% |
| 15 | Ajanta Pharma Limited | Healthcare | 2.93% |
| 16 | JSW Steel Limited | Materials | 2.82% |
| 17 | Maruti Suzuki India Limited | Consumer Discretionary | 2.76% |
| 18 | Aurobindo Pharma Limited | Healthcare | 2.46% |
| 19 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 2.41% |
| 20 | The Phoenix Mills Limited | Real Estate | 2.3% |
| 21 | Tata Motors Limited | Industrials | 2.29% |
| 22 | Havells India Limited | Consumer Discretionary | 2.22% |
| 23 | Hindustan Aeronautics Limited | Industrials | 2.07% |
| 24 | PB Fintech Limited | Financial Services | 2.05% |
| 25 | SHREE CEMENT LIMITED | Materials | 2% |
| 26 | CG Power and Industrial Solutions Limited | Industrials | 1.9% |
| 27 | Global Health Limited | Healthcare | 1.85% |
| 28 | Adani Enterprises Limited | Materials | 1.64% |
| 29 | Adani Power Limited | Utilities | 1.58% |
| 30 | 360 ONE WAM LIMITED | Financial Services | 1.24% |
| 31 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.