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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
₹1,829 Cr
down ₹49.6 Cr vs Dec 2025
- Stocks held
- 77
- unchanged
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 50
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2026 it disclosed 77 stocks worth ₹1,829 Cr, down ₹49.6 Cr from Dec 2025. Its largest positions were Bharat Electronics Limited (5.9%), Infosys Limited (5.4%), HCL Technologies Limited (5.0%); the ten largest together made up 45.5% of the portfolio, and IT - Software was the biggest sector at 21.7% of its equity. Cash and debt stood at 2.2%. Compared with Dec 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.95%
- Δ weight
- up 0.79 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.21 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.33 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.28 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.56 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.01 pts
- Value
- ₹78 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.31 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.80 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.03 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.14 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.09 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹41 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.00 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.25 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.17 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- down 0.75 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.00 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Government of Indiadebt
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.00 pts
- Value
- ₹7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.00 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹98 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹50 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- EQ - KWALITY WALL’S (INDIA) LTD
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
What changed, Dec 2025 to Jan 2026
New New positions (1)
- EQ - KWALITY WALL’S (INDIA) LTD0.0% · ₹17 L
Exited Exited (1)
- Kwality Walls (India) Limitedwas 0.0% · ₹17 L
Added Biggest additions
- Bharat Electronics Limitedup ₹12 Cr (+0.79% pts)
- Coal India Limitedup ₹8.1 Cr (+0.56% pts)
- Hindustan Aeronautics Limitedup ₹3.7 Cr (+0.31% pts)
- HCL Technologies Limited
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 2025, the weight rose most in Aerospace & Defense (+1.1 pts) and Consumable Fuels (+0.5 pts), and fell most in Diversified FMCG (−0.8 pts) and Consumer Durables (−0.4 pts).
- Aerospace & Defense9.2% → 10.3%+1.1 pts
- Consumable Fuels4.3% → 4.8%+0.5 pts
- IT - Software21.4% → 21.7%+0.3 pts
- Food Products9.0% → 9.2%+0.2 pts
- Electrical Equipment2.0% → 2.2%+0.1 pts
- Chemicals & Petrochemicals1.9% → 2.0%+0.1 pts
- Diversified FMCG5.2% → 4.3%−0.8 pts
- Consumer Durables4.0% → 3.5%−0.4 pts
- Industrial Products3.1% → 3.0%−0.2 pts
- Textiles & Apparels1.5% → 1.3%−0.1 pts
- Fertilizers & Agrochemicals1.4% → 1.3%−0.1 pts
- Automobiles1.7% → 1.6%−0.1 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 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| IT - Software | 26.5% | 20.9% | 21.1% | 21.4% | 21.7% |
| Aerospace & Defense | 7.4% | 8.2% | 9.9% | 9.2% | 10.3% |
| Food Products | 6.7% | 8.9% | 8.9% | 9.0% | 9.2% |
| Capital Markets | 8.4% | 11.2% | 8.0% | 7.8% | 7.8% |
| Banks | 3.3% | 2.5% | 4.7% | 5.1% | 5.0% |
| Consumable Fuels | 4.7% | 4.0% | 4.2% | 4.3% | 4.8% |
| Diversified FMCG | 7.2% | 4.7% | 5.5% | 5.2% | 4.3% |
| Finance | 0.6% | 1.1% | 2.8% | 3.6% | 3.6% |
| Consumer Durables | 5.5% | 5.8% | 3.7% | 4.0% | 3.5% |
| Industrial Products | 2.8% | 2.7% | 2.6% | 3.1% | 3.0% |
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 2026
2.2%
▼ 0.7 pts vs Dec 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 22.6%
- Jan 2025 · now ▼ 20.4 pts
- Last 12 months
- 2.2% – 8.0%
- 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.