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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
₹1,700 Cr
down ₹129 Cr vs Jan 2026
- Stocks held
- 76
- down 1 vs Jan 2026
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 55
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2026 it disclosed 76 stocks worth ₹1,700 Cr, down ₹129 Cr from Jan 2026. Its largest positions were Bharat Electronics Limited (6.2%), Nestle India Limited (4.8%), Coal India Limited (4.8%); the ten largest together made up 43.8% of the portfolio, and IT - Software was the biggest sector at 18.1% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2026 the fund entered 0 new stocks and exited 1.
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
48%
Holds more cash than 48% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.16%
- Δ weight
- up 0.22 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.12 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.10 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.35 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 1.04 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.88 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.72 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.11 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.64 pts
- Value
- ₹60 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.57 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.22 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.26 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.31 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.60 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.26 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- up 0.76 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹21 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.24 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Government of Indiadebt
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Government of Indiadebt
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.00 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.00 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹91 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹49 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (1)
- EQ - KWALITY WALL’S (INDIA) LTDwas 0.0% · ₹17 L
Added Biggest additions
- Cummins India Limitedup ₹7.1 Cr (+0.64% pts)
- Marico Limitedup ₹2.4 Cr (+0.31% pts)
- ABB India Limitedup ₹2.1 Cr (+0.26% pts)
- Colgate Palmolive (India) Limitedup ₹1.5 Cr (+0.26% 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 Jan 2026, the weight rose most in Industrial Products (+0.7 pts) and Food Products (+0.6 pts), and fell most in IT - Software (−3.6 pts) and Aerospace & Defense (−0.3 pts).
- Industrial Products3.0% → 3.6%+0.7 pts
- Food Products9.2% → 9.8%+0.6 pts
- Agricultural Food & Other Products2.4% → 2.7%+0.3 pts
- Personal Products2.4% → 2.7%+0.3 pts
- Electrical Equipment2.2% → 2.4%+0.3 pts
- Capital Markets7.8% → 8.0%+0.2 pts
- IT - Software21.7% → 18.1%−3.6 pts
- Aerospace & Defense10.3% → 10.0%−0.3 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 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| IT - Software | 23.2% | 20.9% | 22.3% | 21.7% | 18.1% |
| Aerospace & Defense | 6.1% | 8.2% | 9.6% | 10.3% | 10.0% |
| Food Products | 8.8% | 8.9% | 8.8% | 9.2% | 9.8% |
| Capital Markets | 8.8% | 11.2% | 8.1% | 7.8% | 8.0% |
| Banks | 2.7% | 2.5% | 4.8% | 5.0% | 5.1% |
| Consumable Fuels | 4.4% | 4.0% | 4.1% | 4.8% | 4.9% |
| Diversified FMCG | 5.6% | 4.7% | 5.3% | 4.3% | 4.5% |
| Consumer Durables | 6.5% | 5.8% | 3.5% | 3.5% | 3.7% |
| Finance | 0.7% | 1.1% | 2.8% | 3.6% | 3.7% |
| Industrial Products | 2.4% | 2.7% | 2.6% | 3.0% | 3.6% |
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, Feb 2026
3.1%
▲ 0.8 pts vs Jan 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.6%
- Feb 2025 · now ▲ 0.5 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.