Scheme

UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option

UTI Mutual Fund · Equity Schemes - Focused FundNAV 15.1799 on 03 Nov 20261Y -4.43%3Y 9.16%5Y 7.66%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Aug 2021
Fund managers
Mr. Vishal Chopda
Benchmark
Nifty 500 TRI
AUM
2487.33 crore
Portfolio turnover
2.9
Exit load
Less than one year 1% Kotak Mahindra -1.5 Bank Ltd Ratio (Annual) 0.80
Standard deviation
13.32%
Beta
0.89
Sharpe
0.4

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd9.47%
HDFC Bank Ltd7.55%
Reliance Industries Ltd5.96%
Eternal Ltd5.94%
Larsen And Toubro Ltd4.88%
State Bank Of India4.47%
Bajaj Finance Ltd4.04%
Coforge Ltd3.99%
Bharti Airtel Ltd3.64%
Nifty 500 TRI Mahindra & Mahindra Ltd3.55%

Sectors

Consumer Services8%
Healthcare8%
Capital Goods7%
Information Technology7%