UTI Focused Fund holds 31 instruments (97.93% equity), led by ICICI Bank Limited (9.04%), HDFC Bank Limited (8.13%) and Reliance Industries Limited (5.96%), as of its 30 September 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 30 September 2026. The fund holds 31 instruments with an equity allocation of 97.93%. 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 53.37% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 31.79% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with PB Fintech Limited seeing the largest move (-1.05pp to 1.34%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Bharti Airtel Limited | 3.64% → 4.37% | ▲ +0.73 |
| HDFC Bank Limited | 7.55% → 8.13% | ▲ +0.58 |
| TATA CONSUMER PRODUCTS LIMITED | 2.4% → 2.88% | ▲ +0.48 |
| 360 ONE WAM LIMITED | 1.35% → 1.65% | ▲ +0.3 |
| The Phoenix Mills Limited | 2.29% → 2.51% | ▲ +0.22 |
| Adani Enterprises Limited | 1.84% → 2.01% | ▲ +0.17 |
| Ajanta Pharma Limited | 3.01% → 3.16% | ▲ +0.15 |
| Aurobindo Pharma Limited | 2.66% → 2.79% | ▲ +0.13 |
| State Bank of India | 4.47% → 4.57% | ▲ +0.1 |
| Hindustan Aeronautics Limited | 2.12% → 2.22% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.39% → 1.34% | ▼ -1.05 |
| Coforge Limited | 3.99% → 3.29% | ▼ -0.7 |
| ICICI Bank Limited | 9.47% → 9.04% | ▼ -0.43 |
| ETERNAL LIMITED | 5.94% → 5.54% | ▼ -0.4 |
| SHREE CEMENT LIMITED | 1.77% → 1.55% | ▼ -0.22 |
| Shriram Finance Limited | 3.26% → 3.11% | ▼ -0.15 |
| LTM Limited | 3.1% → 2.98% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.04% |
| 2 | HDFC Bank Limited | Financial Services | 8.13% |
| 3 | Reliance Industries Limited | Energy | 5.96% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 5.54% |
| 5 | Larsen & Toubro Limited | Industrials | 4.88% |
| 6 | State Bank of India | Financial Services | 4.57% |
| 7 | Bharti Airtel Limited | Telecommunication | 4.37% |
| 8 | Bajaj Finance Limited | Financial Services | 3.95% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.64% |
| 10 | Coforge Limited | Information Technology | 3.29% |
| 11 | Ajanta Pharma Limited | Healthcare | 3.16% |
| 12 | Shriram Finance Limited | Financial Services | 3.11% |
| 13 | JSW Steel Limited | Materials | 2.98% |
| 14 | LTM Limited | Information Technology | 2.98% |
| 15 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 2.88% |
| 16 | Aurobindo Pharma Limited | Healthcare | 2.79% |
| 17 | The Phoenix Mills Limited | Real Estate | 2.51% |
| 18 | Meesho Limited | Consumer Discretionary | 2.42% |
| 19 | Blue Star Limited | Consumer Discretionary | 2.4% |
| 20 | Tata Motors Limited | Industrials | 2.37% |
| 21 | Adani Ports and Special Economic Zone Limited | Services | 2.34% |
| 22 | Hindustan Aeronautics Limited | Industrials | 2.22% |
| 23 | Net Current Assetsother | — | 2.07% |
| 24 | CG Power and Industrial Solutions Limited | Industrials | 2.02% |
| 25 | Adani Enterprises Limited | Materials | 2.01% |
| 26 | Hyundai Motor India Limited | Consumer Discretionary | 1.93% |
| 27 | Global Health Limited | Healthcare | 1.9% |
| 28 | 360 ONE WAM LIMITED | Financial Services | 1.65% |
| 29 | SHREE CEMENT LIMITED | Materials | 1.55% |
| 30 | PB Fintech Limited | Financial Services | 1.34% |
| 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.