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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
₹1,879 Cr
down ₹29.1 Cr vs Nov 2025
- Stocks held
- 77
- up 1 vs Nov 2025
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 39
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2025 it disclosed 77 stocks worth ₹1,879 Cr, down ₹29.1 Cr from Nov 2025. Its largest positions were Infosys Limited (5.2%), Bharat Electronics Limited (5.2%), Tata Consultancy Services Limited (4.8%); the ten largest together made up 43.9% of the portfolio, and IT - Software was the biggest sector at 21.4% of its equity. Cash and debt stood at 2.9%. Compared with Nov 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.17%
- Δ weight
- down 0.11 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- down 0.08 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 0.17 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.07 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 4.48%
- Δ weight
- up 0.05 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 4.45%
- Δ weight
- up 0.16 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.30 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.30 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.05 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.58 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.46 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.41 pts
- Value
- ₹41 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.13 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- down 2.64 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down <0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.91 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.25 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.62 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.52 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.51 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.40 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.61 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.28 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.17 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.22 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.36 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.41 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.22 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.18 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.14 pts
- Value
- ₹57 L
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Kwality Walls (India) Limited<0.1% · ₹17 L
Exited Exited (0)
None.
Added Biggest additions
- Asian Paints Limitedup ₹16.9 Cr (+0.91% pts)
- Aditya Birla Capital Limitedup ₹11.3 Cr (+0.61% pts)
- Cummins India Limitedup ₹10.3 Cr (+0.58% pts)
- UPL Limitedup ₹9.5 Cr (+0.52% 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 Nov 2025, the weight rose most in Finance (+0.8 pts) and Industrial Products (+0.5 pts), and fell most in IT - Software (−0.9 pts) and Chemicals & Petrochemicals (−0.9 pts).
- Finance2.8% → 3.6%+0.8 pts
- Industrial Products2.6% → 3.1%+0.5 pts
- Fertilizers & Agrochemicals0.9% → 1.4%+0.5 pts
- Consumer Durables3.5% → 4.0%+0.4 pts
- Banks4.8% → 5.1%+0.3 pts
- Automobiles1.4% → 1.7%+0.3 pts
- IT - Software22.3% → 21.4%−0.9 pts
- Chemicals & Petrochemicals2.7% → 1.9%−0.9 pts
- Insurance2.5% → 2.1%−0.5 pts
- Aerospace & Defense9.6% → 9.2%−0.4 pts
- Capital Markets8.1% → 7.8%−0.3 pts
- Transport Services1.1% → 0.9%−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 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| IT - Software | 20.9% | 20.9% | 22.3% | 21.4% |
| Aerospace & Defense | 8.2% | 8.2% | 9.6% | 9.2% |
| Food Products | 8.9% | 8.9% | 8.8% | 9.0% |
| Capital Markets | 11.2% | 11.2% | 8.1% | 7.8% |
| Diversified FMCG | 4.7% | 4.7% | 5.3% | 5.2% |
| Banks | 2.5% | 2.5% | 4.8% | 5.1% |
| Consumable Fuels | 4.0% | 4.0% | 4.1% | 4.3% |
| Consumer Durables | 5.8% | 5.8% | 3.5% | 4.0% |
| Finance | 1.1% | 1.1% | 2.8% | 3.6% |
| Industrial Products | 2.7% | 2.7% | 2.6% | 3.1% |
Allocation in Dec 2025change vs Nov 2025
- IT - Software (7)21.4%▼ 0.9 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, Dec 2025
2.9%
▼ 2.6 pts vs Nov 2025
- Cash alone
- 1.9%
- 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.