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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
₹1,555 Cr
down ₹2 Cr vs Jun 2026
- Stocks held
- 86
- unchanged
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 41
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2026 it disclosed 86 stocks worth ₹1,555 Cr, down ₹2 Cr from Jun 2026. Its largest positions were Nestle India Limited (4.4%), ICICI Bank Limited (4.2%), Kotak Mahindra Bank Limited (3.9%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.44%
- Δ weight
- up 0.14 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.00 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.91%
- Δ weight
- down 0.20 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.42 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.21 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.28 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.35 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.36 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.26 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.06 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.19 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.40 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.28 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.19%
- Δ weight
- up 0.47 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.29 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.00 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.46 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.28 pts
- Value
- ₹21 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.19 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.00 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.66%
- Δ weight
- up 0.00 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Government of Indiadebt
- Weight
- 0.65%
- Δ weight
- down 0.00 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.00 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.00 pts
- Value
- ₹7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.00 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.00 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.00 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹57 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹56 L
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹52 L
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹6.4 Cr (+0.42% pts)
- HCL Technologies Limitedup ₹6.2 Cr (+0.40% pts)
- Persistent Systems Limitedup ₹4.4 Cr (+0.28% pts)
- Dixon Technologies (India) Limitedup ₹4.4 Cr (+0.28% pts)
- Infosys Limited ₹4 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 Jun 2026, the weight rose most in IT - Software (+1.4 pts) and Consumer Durables (+0.5 pts), and fell most in Electrical Equipment (−0.5 pts) and Banks (−0.5 pts).
- IT - Software11.0% → 12.4%+1.4 pts
- Consumer Durables5.5% → 6.0%+0.5 pts
- Automobiles3.8% → 4.3%+0.5 pts
- Food Products7.1% → 7.3%+0.1 pts
- Electrical Equipment3.8% → 3.2%−0.5 pts
- Banks19.5% → 19.0%−0.5 pts
- Aerospace & Defense6.0% → 5.6%−0.4 pts
- Industrial Products3.8% → 3.5%−0.3 pts
- Retailing2.3% → 2.0%−0.3 pts
- Diversified FMCG4.3% → 4.0%−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 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 2.5% | 5.0% | 18.4% | 19.5% | 19.0% |
| IT - Software | 20.9% | 21.7% | 12.2% | 11.0% | 12.4% |
| Food Products | 8.9% | 9.2% | 7.6% | 7.1% | 7.3% |
| Consumer Durables | 5.8% | 3.5% | 5.8% | 5.5% | 6.0% |
| Aerospace & Defense | 8.2% | 10.3% | 6.1% | 6.0% | 5.6% |
| Automobiles | 4.3% | 1.6% | 5.2% | 3.8% | 4.3% |
| Capital Markets | 11.2% | 7.8% | 4.2% | 4.4% | 4.2% |
| Diversified FMCG | 4.7% | 4.3% | 4.6% | 4.3% | 4.0% |
| Non - Ferrous Metals | 0.9% | 1.2% | 3.3% | 3.7% | 3.6% |
| Industrial Products | 2.7% | 3.0% | 3.2% | 3.8% | 3.5% |
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, Jul 2026
3.5%
▲ 0.5 pts vs Jun 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 6.2%
- 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.