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Focused · UTI Mutual Fund · AMFI code 149090UTI Focused Fund
Disclosed for 50 months, Aug 2021 to Sep 2026.Published as: UTI Focused Fund (30 stocks)
Portfolio value
₹2,680 Cr
down ₹35.1 Cr vs Mar 2022
- Stocks held
- 30
- down 1 vs Mar 2022
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 12
UTI Focused Fund is an active equity fund in the Focused category from UTI Mutual Fund. In May 2022 it disclosed 30 stocks worth ₹2,680 Cr, down ₹35.1 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (7.0%), HDFC Bank Limited (6.7%), Tata Consultancy Services Limited (5.4%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2022 the fund entered 1 new stock and exited 2.
Against 23 other Focused funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.99%
- Δ weight
- up 1.10 pts
- Value
- ₹187 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 6.68%
- Δ weight
- up 0.61 pts
- Value
- ₹179 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- down 0.52 pts
- Value
- ₹143 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- down 0.21 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- up 0.59 pts
- Value
- ₹138 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.21 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- up 0.95 pts
- Value
- ₹102 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.28 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.16 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.13 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.54 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 1.25 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 1.36 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.39 pts
- Value
- ₹86 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.18 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.42 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.05 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 2.78%
- Δ weight
- up 0.21 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.17 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.54 pts
- Value
- ₹74 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- up 0.15 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up <0.01 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.21 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.34 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.37 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.73 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Mar 2022 to May 2022
New New positions (1)
- UltraTech Cement Limited1.3% · ₹34.7 Cr
Exited Exited (2)
- Ambuja Cements Limitedwas 3.5% · ₹96.1 Cr
- 3M India Limitedwas 0.7% · ₹18.8 Cr
Added Biggest additions
- Bajaj Auto Limitedup ₹32.8 Cr (+1.25% pts)
- ICICI Bank Limitedup ₹27.5 Cr (+1.10% pts)
- ABB India Limitedup ₹14.2 Cr (+0.59% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2022, the weight rose most in Banks (+2.0 pts) and Automobiles (+1.5 pts), and fell most in Cement & Cement Products (−2.3 pts) and IT - Software (−1.9 pts).
- Banks15.1% → 17.1%+2.0 pts
- Automobiles5.7% → 7.3%+1.5 pts
- Electrical Equipment4.7% → 5.4%+0.7 pts
- Personal Products5.1% → 5.7%+0.6 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 3.6%+0.6 pts
- Industrial Products2.5% → 2.9%+0.5 pts
- Cement & Cement Products3.6% → 1.3%−2.3 pts
- IT - Software10.9% → 9.1%−1.9 pts
- Auto Components3.0% → 2.2%−0.7 pts
- Diversified0.7% → 0.0%exited−0.7 pts
- Finance5.6% → 5.1%−0.5 pts
- Pharmaceuticals & Biotechnology9.5% → 9.1%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2021 | Feb 2022 | Mar 2022 | May 2022 |
|---|---|---|---|---|
| Banks | 13.4% | 15.5% | 15.1% | 17.1% |
| IT - Software | 11.5% | 10.8% | 10.9% | 9.1% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.3% | 9.5% | 9.1% |
| Automobiles | 3.7% | 3.8% | 5.7% | 7.3% |
| Insurance | 5.9% | 5.8% | 5.6% | 5.9% |
| Personal Products | 6.1% | 5.4% | 5.1% | 5.7% |
| Electrical Equipment | 4.6% | 4.8% | 4.7% | 5.4% |
| Finance | 5.5% | 5.9% | 5.6% | 5.1% |
| Consumer Durables | 5.1% | 4.3% | 4.3% | 4.6% |
| Telecom - Services | 4.2% | 4.1% | 4.4% | 4.1% |
Allocation in May 2022change vs Mar 2022
- Banks (3)17.1%▲ 2.0 pts
- IT - Software (2)9.1%▼ 1.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2022
4.0%
▲ 1.0 pts vs Mar 2022
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 63.0%
- lowest to highest · record 63.0% in Aug 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.