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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
₹1,800 Cr
up ₹178 Cr vs Apr 2025
- Stocks held
- 73
- unchanged
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2025 it disclosed 73 stocks worth ₹1,800 Cr, up ₹178 Cr from Apr 2025. Its largest positions were Bharat Electronics Limited (4.4%), Nestle India Limited (4.2%), Britannia Industries Limited (4.0%); the ten largest together made up 38.0% of the portfolio, and IT - Software was the biggest sector at 20.9% of its equity. Cash and debt stood at 8.0%. Compared with Apr 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.17%
- Δ weight
- up 1.30 pts
- Value
- ₹129 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.76 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.25 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.13 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.02 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.51 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.51 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.33 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.29 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.38 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 3.14%
- Δ weight
- down 0.07 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.57 pts
- Value
- ₹53 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.41 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.06 pts
- Value
- ₹46 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.16 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.42 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.10 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.25 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.29 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.24 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.21 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹13 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Government of Indiadebt
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.15 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.00 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.23 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Government of Indiadebt
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Apr 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹20.1 Cr (+0.76% pts)
- Coforge Limitedup ₹11.4 Cr (+0.41% pts)
- Central Depository Services (India) Limitedup ₹10.3 Cr (+0.42% pts)
- BSE Limitedup ₹7 Cr (+0.25% pts)
- HCL Technologies Limitedup ₹6.5 Cr (−0.02% 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 Apr 2025, the weight rose most in Capital Markets (+1.2 pts) and Aerospace & Defense (+0.9 pts), and fell most in Consumer Durables (−0.7 pts) and Diversified FMCG (−0.6 pts).
- Capital Markets9.9% → 11.2%+1.2 pts
- Aerospace & Defense7.3% → 8.2%+0.9 pts
- Finance0.6% → 1.1%+0.4 pts
- Chemicals & Petrochemicals1.1% → 1.4%+0.3 pts
- Cement & Cement Products0.7% → 1.0%+0.2 pts
- Industrial Products2.5% → 2.7%+0.2 pts
- Consumer Durables6.6% → 5.8%−0.7 pts
- Diversified FMCG5.3% → 4.7%−0.6 pts
- Personal Products3.8% → 3.3%−0.6 pts
- Pharmaceuticals & Biotechnology4.7% → 4.3%−0.4 pts
- Food Products9.1% → 8.9%−0.3 pts
- Consumable Fuels4.2% → 4.0%−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 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|
| IT - Software | 22.8% | 21.0% | 20.9% |
| Capital Markets | 9.5% | 9.9% | 11.2% |
| Food Products | 8.5% | 9.1% | 8.9% |
| Aerospace & Defense | 7.0% | 7.3% | 8.2% |
| Consumer Durables | 6.2% | 6.6% | 5.8% |
| Diversified FMCG | 5.4% | 5.3% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.7% | 4.3% |
| Automobiles | 4.5% | 4.5% | 4.3% |
| Consumable Fuels | 4.2% | 4.2% | 4.0% |
| Personal Products | 3.7% | 3.8% | 3.3% |
Allocation in Jun 2025change vs Apr 2025
- IT - Software (8)20.9%▼ 0.1 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, Jun 2025
8.0%
▲ 1.5 pts vs Apr 2025
- Cash alone
- 7.5%
- 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.