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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
₹2,793 Cr
down ₹57.2 Cr vs Dec 2021
- Stocks held
- 31
- unchanged
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
UTI Focused Fund is an active equity fund in the Focused category from UTI Mutual Fund. In January 2022 it disclosed 31 stocks worth ₹2,793 Cr, down ₹57.2 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (6.0%), HDFC Bank Limited (5.9%), Tata Consultancy Services Limited (5.8%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 4.4%. Compared with Dec 2021 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 6.03% | up 0.99 pts | ₹168 Cr | up ₹24.7 Cr | Added |
| HDFC Bank Limited | 5.90% | up 0.62 pts | ₹165 Cr | up ₹14.4 Cr | Added |
| Tata Consultancy Services Limited | 5.78% | up 0.11 pts | ₹161 Cr | down ₹9 L | Held |
| ABB India Limited | 4.68% | up 0.23 pts | ₹131 Cr | up ₹3.8 Cr | Added |
| LTIMindtree Limited | 4.63% | down 0.67 pts | ₹129 Cr | down ₹21.9 Cr | Trimmed |
| Cash, TREPS & receivables | 4.41% | down 1.68 pts | ₹123 Cr | down ₹50.3 Cr | Trimmed |
| Cipla Limited | 4.18% | up 0.09 pts | ₹117 Cr | up ₹11 L | Held |
| Ambuja Cements Limited | 4.16% | down 0.05 pts | ₹116 Cr | down ₹3.9 Cr | Trimmed |
| Tata Motors Limited | 3.91% | up 0.45 pts | ₹109 Cr | up ₹10.6 Cr | Added |
| Bharti Airtel Limited | 3.72% | up 0.30 pts | ₹104 Cr | up ₹6.5 Cr | Added |
| Marico Limited | 3.35% | down 0.14 pts | ₹93.5 Cr | down ₹5.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 3.18% | up 0.53 pts | ₹88.7 Cr | up ₹13.2 Cr | Added |
| Ashok Leyland Limited | 3.14% | up 0.30 pts | ₹87.7 Cr | up ₹6.7 Cr | Added |
| Max Financial Services Limited | 3.10% | up 0.08 pts | ₹86.6 Cr | up ₹54 L | Added |
| Aavas Financiers Limited | 3.00% | up 0.32 pts | ₹83.8 Cr | up ₹7.5 Cr | Added |
| Trent Limited | 2.80% | down 0.03 pts | ₹78.1 Cr | down ₹2.5 Cr | Trimmed |
| The Phoenix Mills Limited | 2.73% | up 0.51 pts | ₹76.2 Cr | up ₹12.9 Cr | Added |
| United Breweries Limited | 2.70% | up 0.11 pts | ₹75.3 Cr | up ₹1.5 Cr | Added |
| Sundram Fasteners Limited | 2.62% | down 0.14 pts | ₹73.1 Cr | down ₹5.5 Cr | Trimmed |
| Dabur India Limited | 2.61% | down 0.15 pts | ₹72.9 Cr | down ₹5.9 Cr | Trimmed |
| Havells India Limited | 2.55% | down 0.40 pts | ₹71.2 Cr | down ₹12.8 Cr | Trimmed |
| Godrej Consumer Products Limited | 2.54% | down 0.17 pts | ₹71 Cr | down ₹6.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.53% | down 0.01 pts | ₹70.5 Cr | down ₹1.7 Cr | Trimmed |
| Divi's Laboratories Limited | 2.46% | down 0.20 pts | ₹68.6 Cr | down ₹7 Cr | Trimmed |
| Bajaj Finance Limited | 2.35% | up 0.05 pts | ₹65.6 Cr | up ₹21 L | Held |
| IndusInd Bank Limited | 2.30% | up 0.16 pts | ₹64.2 Cr | up ₹3.2 Cr | Added |
| Bharat Forge Limited | 2.28% | up 0.16 pts | ₹63.6 Cr | up ₹3.2 Cr | Added |
| 3M India Limited | 2.03% | up 0.01 pts | ₹56.8 Cr | down ₹84 L | Trimmed |
| V-Guard Industries Limited | 1.51% | down 0.01 pts | ₹42.3 Cr | down ₹1.2 Cr | Trimmed |
| MindTree Limited | 1.44% | down 1.34 pts | ₹40.3 Cr | down ₹38.9 Cr | Trimmed |
| Procter & Gamble Health Limited | 1.27% | down 0.04 pts | ₹35.6 Cr | down ₹2 Cr | Trimmed |
| Bharti Airtel Limited | 0.12% | up 0.01 pts | ₹3.4 Cr | up ₹26 L | Added |
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹24.7 Cr (+0.99% pts)
- HDFC Bank Limitedup ₹14.4 Cr (+0.62% pts)
- Jubilant Foodworks Limitedup ₹13.2 Cr (+0.53% pts)
- The Phoenix Mills Limitedup ₹12.9 Cr (+0.51% pts)
- Tata Motors Limitedup ₹10.6 Cr (+0.45% 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 Dec 2021, the weight rose most in Banks (+1.6 pts) and Leisure Services (+0.5 pts), and fell most in Software (−1.4 pts) and IT - Software (−0.8 pts).
- Banks13.3% → 14.9%+1.6 pts
- Leisure Services2.8% → 3.3%+0.5 pts
- Realty2.4% → 2.9%+0.5 pts
- Automobiles3.7% → 4.1%+0.4 pts
- Finance5.3% → 5.6%+0.3 pts
- Telecom - Services3.8% → 4.0%+0.3 pts
- Software3.0% → 1.5%−1.4 pts
- IT - Software11.7% → 10.9%−0.8 pts
- Consumer Durables4.8% → 4.2%−0.5 pts
- Personal Products5.8% → 5.4%−0.4 pts
- Pharmaceuticals & Biotechnology8.6% → 8.3%−0.3 pts
- Agricultural Food & Other Products3.7% → 3.5%−0.2 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 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|
| Banks | 14.7% | 13.3% | 14.9% |
| IT - Software | 10.9% | 11.7% | 10.9% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.6% | 8.3% |
| Insurance | 5.9% | 5.9% | 5.9% |
| Finance | 5.4% | 5.3% | 5.6% |
| Personal Products | 6.0% | 5.8% | 5.4% |
| Electrical Equipment | 4.6% | 4.7% | 4.9% |
| Cement & Cement Products | 4.9% | 4.5% | 4.4% |
| Consumer Durables | 4.8% | 4.8% | 4.2% |
| Automobiles | 3.8% | 3.7% | 4.1% |
Allocation in Jan 2022change vs Dec 2021
- Banks (3)14.9%▲ 1.6 pts
- IT - Software (2)10.9%▼ 0.8 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, Jan 2022
4.4%
▼ 1.7 pts vs Dec 2021
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 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.