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UTI Focused Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Focused Fund
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 27.00%. Category average turnover ratio is 105.62%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.66%
No of Stocks : 29 (Category Avg - 27.93) | Large Cap Investments : 49.19%| Mid Cap Investments : 9.39% | Small Cap Investments : 9.48% | Other : 28.6%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 29 27.61
Top 5 Stock Weight 34.55% 31.27%
Top 10 Stock Weight 53.09% 51.45%
Top 3 Sector Weight 37.22% 33.35%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 111163.68 89504.12
Holdings in large cap stocks 49.19% 40.03%
Holdings in mid cap stocks 9.39% 12.06%
Holdings in small cap stocks 9.48% 10.35%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2501.1 9.70% 0.19% 10.08% (Feb 2025) 8.79% (Oct 2024) 26.30 L 80.00 k
ICICI Bank Ltd. Private sector bank 2291.6 8.89% 0.67% 9.83% (Mar 2025) 8.22% (Aug 2025) 17.00 L 2.00 L
Infosys Ltd. Computers - software & consulting 1506.7 5.84% -0.18% 7.73% (Dec 2024) 5.84% (Sep 2025) 10.45 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 1398.5 5.42% 1.38% 5.42% (Sep 2025) 2.43% (Nov 2024) 14.00 L 2.25 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1211.6 4.70% -0.07% 5.29% (Mar 2025) 4.64% (May 2025) 6.45 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1127.6 4.37% 1.47% 4.37% (Sep 2025) 2.3% (Nov 2024) 7.00 L 1.80 L
Reliance Industries Ltd. Refineries & marketing 1002.5 3.89% -0.02% 4.02% (Jun 2025) 2.27% (Dec 2024) 7.35 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 961.7 3.73% -0.04% 3.77% (Aug 2025) 2.87% (Oct 2024) 60.00 k -5.00 k
Avenue Supermarts Ltd. Diversified retail 872.7 3.38% -0.35% 3.73% (Aug 2025) 2.96% (Dec 2024) 1.95 L -5.00 k
Godrej Consumer Products Ltd Personal care 816.8 3.17% -0.73% 4.43% (Apr 2025) 3.17% (Sep 2025) 7.00 L -1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 18.59 2501.1 9.70% 0.19% 10.08% (Feb 2025) 8.79% (Oct 2024) 26.30 L 80.00 k Other 28.6
ICICI Bank Ltd. Private sector bank 18.59 2291.6 8.89% 0.67% 9.83% (Mar 2025) 8.22% (Aug 2025) 17.00 L 2.00 L Large Cap 49.19
Infosys Ltd. Computers - software & consulting 8.84 1506.7 5.84% -0.18% 7.73% (Dec 2024) 5.84% (Sep 2025) 10.45 L 0.00 Large Cap 49.19
Bajaj Finance Ltd. Non banking financial company (nbfc) 9.79 1398.5 5.42% 1.38% 5.42% (Sep 2025) 2.43% (Nov 2024) 14.00 L 2.25 L Other 28.6
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.7 1211.6 4.70% -0.07% 5.29% (Mar 2025) 4.64% (May 2025) 6.45 L 0.00 Large Cap 49.19
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 9.79 1127.6 4.37% 1.47% 4.37% (Sep 2025) 2.3% (Nov 2024) 7.00 L 1.80 L Other 28.6
Reliance Industries Ltd. Refineries & marketing 3.89 1002.5 3.89% -0.02% 4.02% (Jun 2025) 2.27% (Dec 2024) 7.35 L 0.00 Large Cap 49.19
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.73 961.7 3.73% -0.04% 3.77% (Aug 2025) 2.87% (Oct 2024) 60.00 k -5.00 k Large Cap 49.19
Avenue Supermarts Ltd. Diversified retail 3.38 872.7 3.38% -0.35% 3.73% (Aug 2025) 2.96% (Dec 2024) 1.95 L -5.00 k Large Cap 49.19
Godrej Consumer Products Ltd Personal care 3.17 816.8 3.17% -0.73% 4.43% (Apr 2025) 3.17% (Sep 2025) 7.00 L -1.00 L Large Cap 49.19
LTIMindtree Ltd. Computers - software & consulting 8.84 773.6 3.00% -0.02% 4.22% (Jan 2025) 3% (Sep 2025) 1.50 L 0.00 Mid Cap 9.39
Hero Motocorp Ltd. 2/3 wheelers 2.97 766.2 2.97% -0.12% 3.09% (Aug 2025) 2.2% (Feb 2025) 1.40 L -0.15 L Large Cap 49.19
ICICI Lombard General Insurance Co Ltd. General insurance 2.89 746.5 2.89% 0.04% 3.02% (Jun 2025) 2.71% (Nov 2024) 3.95 L 0.00 Large Cap 49.19
Tube Investments Of India Ltd. Auto components & equipments 2.85 733.9 2.85% 0.10% 2.85% (Sep 2025) 2.02% (Feb 2025) 2.37 L 0.00 Small Cap 9.48
Larsen & Toubro Ltd. Civil construction 2.84 731.8 2.84% 0.02% 2.84% (Sep 2025) 0% (Oct 2024) 2.00 L 0.00 Large Cap 49.19
Havells India Ltd. Consumer electronics 2.62 675.9 2.62% -1.16% 3.96% (Apr 2025) 2.62% (Sep 2025) 4.50 L -1.83 L Large Cap 49.19
Tata Steel Ltd. Iron & steel products 2.51 646.4 2.51% 0.19% 2.51% (Sep 2025) 1.48% (Jan 2025) 38.30 L 0.00 Other 28.6
Phoenix Mills Ltd. Residential, commercial projects 2.41 622.2 2.41% 0.05% 2.67% (Dec 2024) 2.29% (Jul 2025) 4.00 L 0.00 Small Cap 9.48
Jubilant Foodworks Ltd. Restaurants 2.39 617.4 2.39% -0.07% 3.35% (Apr 2025) 2.39% (Sep 2025) 10.00 L 0.00 Other 28.6
National Thermal Power Corporation Ltd. Power generation 2.34 604.4 2.34% 0.06% 3.06% (Oct 2024) 2.22% (Jun 2025) 17.75 L 0.00 Large Cap 49.19
Swiggy Ltd. E-retail/ e-commerce 2.21 571 2.21% 0.04% 2.21% (Sep 2025) 0% (Oct 2024) 13.50 L 0.00 Other 28.6
Aster DM Healthcare Ltd. Hospital 2.19 564.3 2.19% 0.07% 2.19% (Sep 2025) 0% (Oct 2024) 9.00 L 0.00 Small Cap 9.48
Ajanta Pharma Limited Pharmaceuticals 2.03 522.2 2.03% -0.06% 2.28% (Oct 2024) 1.99% (Jun 2025) 2.17 L 2.02 k Small Cap 9.48
Gujarat Gas Ltd. Gas transmission/marketing 2 515.5 2.00% 0.03% 2.13% (Jun 2025) 1.46% (Nov 2024) 12.00 L 0.00 Other 28.6
Shree Cement Ltd. Cement & cement products 1.93 497.5 1.93% -0.02% 2.02% (Jul 2025) 0% (Oct 2024) 17.00 k 0.00 Large Cap 49.19
Bharat Electronics Ltd. Aerospace & defense 1.8 464.5 1.80% 0.14% 3.79% (Nov 2024) 1.66% (Aug 2025) 11.50 L 0.00 Mid Cap 9.39
Astral Ltd. Plastic products - industrial 1.59 409.9 1.59% -0.01% 1.9% (Nov 2024) 1.51% (Mar 2025) 3.00 L 0.00 Mid Cap 9.39
Pi Industries Ltd. Pesticides & agrochemicals 1.5 386.5 1.50% -0.09% 2.31% (Oct 2024) 1.23% (Feb 2025) 1.10 L 0.00 Mid Cap 9.39
Syngene International Ltd. Healthcare research, analytics & technology 1.5 386.2 1.50% -0.02% 2.23% (Nov 2024) 1.46% (Jun 2025) 6.20 L 0.00 Mid Cap 9.39
Axis Bank Ltd. Private sector bank 18.59 862.3 0.00% -3.38% - - - - Large Cap 49.19
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Private sector bank 862.3 0.00% -3.38% 3.38% (Aug 2025) 0% (Oct 2024) 0.00 -825000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 9.70% 9.51% 9.93% 9.79% 9.78% 9.83% 9.99% 10.08% 9.28% 9.27% 9.10% 8.79% 8.01%
ICICI Bank Ltd. 8.89% 8.22% 8.52% 8.28% 8.50% 8.52% 9.83% 9.53% 9.14% 9.36% 9.28% 9.21% 8.29%
Infosys Ltd. 5.84% 6.02% 5.88% 5.99% 6.01% 5.86% 6.07% 7.43% 7.63% 7.73% 7.40% 6.99% 6.82%
Bharti Airtel Ltd. 4.70% 4.77% 4.79% 4.87% 4.64% 4.73% 5.29% 5.15% 4.98% 4.74% 4.71% 4.66% 4.56%
Godrej Consumer Products Ltd 3.17% 3.90% 4.25% 3.97% 4.26% 4.43% 4.32% 3.93% 4.04% 3.88% 4.25% 4.08% 3.62%
Havells India Ltd. 2.62% 3.78% 3.67% 3.67% 3.71% 3.96% 3.88% 3.81% 3.87% 3.86% 3.71% 3.54% 3.93%
Bajaj Finance Ltd. 5.42% 4.04% 4.00% 4.12% 4.15% 3.96% 4.12% 3.97% 3.08% 2.66% 2.43% 2.54% 2.59%
LTIMindtree Ltd. 3.00% 3.02% 3.15% 3.18% 3.55% 3.40% 3.35% 3.64% 4.22% 3.93% 4.21% 3.68% 3.68%
Avenue Supermarts Ltd. 3.38% 3.73% 3.30% 3.44% 3.23% 3.61% 3.65% 3.22% 3.19% 2.96% 2.97% 3.15% 3.46%
Maruti Suzuki India Ltd. 3.73% 3.77% 3.16% 3.02% 3.08% 3.21% 3.09% 3.39% 3.35% 2.91% 2.88% 2.87% 3.08%
Reliance Industries Ltd. 3.89% 3.91% 3.76% 4.02% 3.91% 3.93% 2.99% 2.90% 2.71% 2.27% 2.29% 2.36% 2.50%
Trent Limited - - - 1.63% 1.52% 1.53% 2.67% 2.57% 2.81% 4.11% 4.79% 5.01% 5.15%
Axis Bank Ltd. - 3.38% 3.30% 3.25% 3.07% 2.78% - - - - - - -
Bharat Electronics Ltd. 1.80% 1.66% 1.70% 3.15% 2.96% 3.07% 3.10% 2.92% 3.77% 3.72% 3.79% 3.50% 3.20%
Jubilant Foodworks Ltd. 2.39% 2.46% 2.64% 3.15% 2.77% 3.35% 3.19% 3.18% 3.30% 3.31% 2.88% 2.57% 2.78%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.32%
Margin Margin 0.02%

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