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Sectoral / Thematic · UTI Mutual Fund · AMFI code 153204UTI Quant Fund
Disclosed for 17 months, Jan 2025 to Sep 2026.
Portfolio value
₹1,480 Cr
up ₹161 Cr vs Feb 2025
- Stocks held
- 73
- unchanged
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 1
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2025 it disclosed 73 stocks worth ₹1,480 Cr, up ₹161 Cr from Feb 2025. Its largest positions were Infosys Limited (4.6%), ITC Limited (4.5%), Tata Consultancy Services Limited (4.5%); the ten largest together made up 41.6% of the portfolio, and IT - Software was the biggest sector at 22.8% of its equity. Cash and debt stood at 3.2%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.63%
- Δ weight
- down 0.22 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.17 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.13 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.17 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.12 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.26 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.17 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.12 pts
- Value
- ₹59 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.30 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.19 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.55 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.08 pts
- Value
- ₹42 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.50%
- Δ weight
- up 0.72 pts
- Value
- ₹37 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.00 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.39 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.00 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.00 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.00 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Government of Indiadebt
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.00 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.00 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.00 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹12.3 Cr (+0.55% pts)
- Bharat Electronics Limitedup ₹9.8 Cr (+0.30% pts)
- BSE Limitedup ₹7.3 Cr (+0.39% pts)
- Persistent Systems Limitedup ₹5.6 Cr (+0.08% pts)
- Tata Consultancy Services Limitedup ₹5.5 Cr (−0.13% 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 Feb 2025, the weight rose most in Aerospace & Defense (+0.9 pts) and Capital Markets (+0.7 pts), and fell most in IT - Software (−0.4 pts) and Food Products (−0.3 pts).
- Aerospace & Defense6.1% → 7.0%+0.9 pts
- Capital Markets8.8% → 9.5%+0.7 pts
- Industrial Products2.4% → 2.6%+0.1 pts
- Chemicals & Petrochemicals0.9% → 1.0%+0.1 pts
- IT - Software23.2% → 22.8%−0.4 pts
- Food Products8.8% → 8.5%−0.3 pts
- Consumer Durables6.5% → 6.2%−0.3 pts
- Diversified FMCG5.6% → 5.4%−0.2 pts
- Personal Products3.9% → 3.7%−0.2 pts
- Automobiles4.7% → 4.5%−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 | Feb 2025 | Mar 2025 |
|---|---|---|
| IT - Software | 23.2% | 22.8% |
| Capital Markets | 8.8% | 9.5% |
| Food Products | 8.8% | 8.5% |
| Aerospace & Defense | 6.1% | 7.0% |
| Consumer Durables | 6.5% | 6.2% |
| Diversified FMCG | 5.6% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.7% |
| Automobiles | 4.7% | 4.5% |
| Consumable Fuels | 4.4% | 4.2% |
| Personal Products | 3.9% | 3.7% |
Allocation in Mar 2025change vs Feb 2025
- IT - Software (8)22.8%▼ 0.4 pts
- Capital Markets (9)9.5%▲ 0.7 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, Mar 2025
3.2%
▲ 0.6 pts vs Feb 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 22.6%
- lowest to highest · record 22.6% in Jan 2025
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.