UTI Focused Fund (30 stocks)
Direct · Growth
· AMFI 149091
₹17.36
+3.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹16.85 on 11 November 2025 to ₹17.36 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 1.15%
- Since 8 October 2026
- Fund size
- ₹2,310 crore
- Started
- 25 August 2021
- Exit load
- 1% if sold within 365 days
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Companies held
- 29
- 31 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- UTI Focused Fund (30 stocks)72%23%
Industries
- Financial32%
- Industrials16%
- Technology16%
- Consumer Discretionary8%
- Healthcare8%
- Materials7%
- Energy & Utilities6%
- Consumer Staples3%
Top companies
10 of 29 companies · holdings as at 29 September 2026
- 19.0%
ICICI Bank Ltd
LargeFinancial
- 28.1%
HDFC Bank Ltd
LargeFinancial
- 36.0%
Reliance Industries Ltd
LargeEnergy & Utilities
- 45.5%
Zomato Ltd
LargeTechnology
- 54.9%
Larsen & Toubro Ltd
LargeIndustrials
- 64.6%
State Bank of India
LargeFinancial
- 74.4%
Bharti Airtel Ltd
LargeTechnology
- 83.9%
Bajaj Finance Ltd
LargeFinancial
- 93.6%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 103.3%
Coforge Ltd
MidTechnology
Show all 29
- 113.2%
Ajanta Pharma Ltd
MidHealthcare
- 123.1%
Shriram Transport Finance Company Ltd
LargeFinancial
- 133.0%
JSW Steel Ltd
LargeMaterials
- 143.0%
LTIMindtree Ltd
LargeTechnology
- 152.9%
Tata Consumer Products Ltd
MidConsumer Staples
- 162.8%
Aurobindo Pharma Ltd
MidHealthcare
- 172.5%
Phoenix Mills Ltd
MidReal Estate
- 182.4%
Meesho Ltd.
MidConsumer Discretionary
- 192.4%
Blue Star Ltd
SmallIndustrials
- 202.4%
Tata Motors Ltd
LargeIndustrials
- 212.3%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 222.2%
Hindustan Aeronautics Ltd
LargeIndustrials
- 232.0%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 242.0%
Adani Enterprises Ltd
LargeMaterials
- 251.9%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 261.9%
Global Health Ltd
MidHealthcare
- 271.6%
IIFL Wealth Management Ltd
MidFinancial
- 281.5%
Shree Cement Ltd
MidMaterials
- 291.3%
PB Fintech Ltd
MidFinancial
What does it cost?
1.15% a year: ₹115 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: 1% if sold within 365 days
How has it done?
- 1 year
- +3.0%
- 3 years, per year
- +12.3%
- 5 years, per year
- +10.4%
Worst fall so far: −19.3% (Sep 2024 to Feb 2025).
Past prices are not a forecast of anything.
Events
- 8 October 2026Fee moved between 1.13% and 1.15% a year (2 changes, 1 Oct – 8 Oct 2026).
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 24 September 2026Fee moved between 1.12% and 1.13% a year (3 changes, 15 Sep – 24 Sep 2026).
- 1 September 2026Fee changed from 1.02% to 1.12% a year.
- 31 August 2026Fee moved between 1.02% and 1.03% a year (6 changes, 18 Aug – 31 Aug 2026).
Show all 39
- 3 August 2026Fee changed from 0.87% to 1.02% a year.
- 1 July 2026Fee moved between 0.87% and 0.91% a year (2 changes, 15 Jun – 1 Jul 2026).
- 1 June 2026Fee changed from 0.71% to 0.91% a year.
- 29 May 2026Fee moved between 0.70% and 0.71% a year (2 changes, 25 May – 29 May 2026).
- 21 May 2026Fee changed from 0.78% to 0.71% a year.
- 20 May 2026Fee changed from 0.71% to 0.78% a year.
- 19 May 2026Fee changed from 0.84% to 0.71% a year.
- 18 May 2026Fee changed from 0.71% to 0.84% a year.
- 13 May 2026Fee changed from 1.59% to 0.71% a year.
- 12 May 2026Fee changed from 1.01% to 1.59% a year.
- 11 May 2026Fee changed from 0.79% to 1.01% a year.
- 8 May 2026Fee changed from 0.92% to 0.79% a year.
- 7 May 2026Fee changed from 1.11% to 0.92% a year.
- 6 May 2026Fee changed from 0.97% to 1.11% a year.
- 5 May 2026Fee changed from 1.79% to 0.97% a year.
- 4 May 2026Fee changed from 1.28% to 1.79% a year.
- 30 April 2026Fee changed from 0.62% to 1.28% a year.
- 5 October 2025Fee moved between 0.62% and 0.64% a year (4 changes, 18 Aug – 5 Oct 2025).
- 7 August 2025Fee moved between 0.64% and 0.69% a year (15 changes, 21 Apr – 7 Aug 2025).
- 15 April 2025Fee moved between 0.66% and 0.71% a year (12 changes, 13 Jan – 15 Apr 2025).
- 31 December 2024Fee moved between 0.63% and 0.66% a year (17 changes, 5 Aug – 31 Dec 2024).
- 4 July 2024Fee changed from 0.54% to 0.64% a year.
- 24 June 2024Fee moved between 0.54% and 0.59% a year (8 changes, 27 May – 24 Jun 2024).
- 19 April 2024Fee moved between 0.56% and 0.61% a year (16 changes, 15 Dec 2023 – 19 Apr 2024).
- 5 December 2023Fee moved between 0.52% and 0.57% a year (5 changes, 25 Oct – 5 Dec 2023).
- 22 September 2023Fee moved between 0.51% and 0.52% a year (2 changes, 1 Sep – 22 Sep 2023).
- 25 August 2023Fee changed from 0.40% to 0.52% a year.
- 23 August 2023Fee moved between 0.36% and 0.40% a year (12 changes, 29 May – 23 Aug 2023).
- 22 May 2023Fee changed from 0.29% to 0.37% a year.
- 5 April 2023Fee moved between 0.25% and 0.30% a year (8 changes, 21 Dec 2022 – 5 Apr 2023).
- 9 December 2022Fee changed from 0.16% to 0.25% a year.
- 6 December 2022Fee moved between 0.14% and 0.19% a year (13 changes, 21 Jun – 6 Dec 2022).
- 17 June 2022Fee changed from 0.33% to 0.19% a year.
- 16 June 2022Fee moved between 0.28% and 0.33% a year (29 changes, 21 Jan – 16 Jun 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 8 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026