As on 23 Oct 2026
UTI Focused Fund (30 stocks)
EquityNAV
₹ 15.49
CAGR (3 Years)
8.71%
AUM (Cr)
₹ 2,310.08
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
4.34%
Automobile
16.47%
Banks
43.23%
Capital Goods - Electrical Equipment
4.03%
Cement
3.32%
Consumer Durables
4.58%
Debt Others
4.32%
E-Commerce/App based Aggregator
15.21%
Finance
14.36%
Fixed Deposits
0.02%
FMCG
5.28%
Healthcare
3.83%
Infrastructure Developers & Operators
9.76%
IT - Software
13.36%
Logistics
4.90%
Marine Port & Services
2.34%
Pharmaceuticals
11.62%
Power Generation & Distribution
1.59%
Realty
4.80%
Refineries
11.92%
Steel
5.87%
Stock/ Commodity Brokers
3.00%
Telecom-Service
8.01%
Trading
3.85%
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