UT

UTI Focused Fund Direct Growth

UTIEquityFlexi Cap

AUM

₹2.4K Cr

NAV

₹16.50

Expense Ratio

0.87%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
ICICI Bank LtdFinancial

8.75%

₹211 Cr

2
HDFC Bank LtdFinancial

8.17%

₹197 Cr

3
Reliance Industries LtdEnergy & Utilities

5.15%

₹124 Cr

4
Zomato LtdTechnology

5.08%

₹123 Cr

5
Larsen & Toubro LtdIndustrials

4.61%

₹111 Cr

6
Infosys LtdTechnology

4.17%

₹101 Cr

7
Bharti Airtel LtdTechnology

3.86%

₹93 Cr

8
Bajaj Finance LtdFinancial

3.83%

₹93 Cr

9
Tata Steel LtdMaterials

3.82%

₹92 Cr

10
Kotak Mahindra Bank LtdFinancial

3.73%

₹90 Cr

Sector Allocation

Financial32.1%
Technology16.2%
Consumer Discretionary14%
Industrials10.3%
Energy & Utilities8.6%
Healthcare6.3%
Materials5.8%
Consumer Staples2.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.