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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
₹1,536 Cr
down ₹19.4 Cr vs Jul 2026
- Stocks held
- 86
- unchanged
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 56
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2026 it disclosed 86 stocks worth ₹1,536 Cr, down ₹19.4 Cr from Jul 2026. Its largest positions were Nestle India Limited (4.4%), Kotak Mahindra Bank Limited (4.3%), ICICI Bank Limited (4.3%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 6.6%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.23%
- Δ weight
- up 3.04 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.08 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.40 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.11 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.17 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.15 pts
- Value
- ₹54 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.29 pts
- Value
- ₹53 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.37 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.45 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.09 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.51 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.21 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.22 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.10 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.21 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.22 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.22 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹15 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.00 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.19 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.00 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.00 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.11 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.00 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.00 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.18 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹82 L
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹63 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹60 L
- Δ value
- up ₹7 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹57 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹5.3 Cr (+0.40% pts)
- Hindustan Zinc Limitedup ₹2.9 Cr (+0.22% pts)
- Titan Company Limitedup ₹2 Cr (+0.17% pts)
- Bharat Electronics Limitedup ₹1.7 Cr (+0.15% pts)
- TD Power Systems Limitedup ₹1.5 Cr (+0.10% 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 Jul 2026, the weight rose most in Banks (+0.6 pts) and Consumer Durables (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Diversified FMCG (−0.3 pts).
- Banks19.0% → 19.6%+0.6 pts
- Consumer Durables6.0% → 6.4%+0.4 pts
- Non - Ferrous Metals3.6% → 3.9%+0.2 pts
- Aerospace & Defense5.6% → 5.8%+0.2 pts
- Capital Markets4.2% → 4.4%+0.2 pts
- Chemicals & Petrochemicals2.1% → 2.2%+0.1 pts
- IT - Software12.4% → 11.8%−0.6 pts
- Diversified FMCG4.0% → 3.8%−0.3 pts
- Personal Products3.2% → 3.0%−0.2 pts
- Agricultural Food & Other Products2.1% → 1.9%−0.2 pts
- Industrial Products3.5% → 3.3%−0.1 pts
- Telecom - Services0.6% → 0.4%−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 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 2.5% | 5.1% | 18.2% | 19.0% | 19.6% |
| IT - Software | 20.9% | 18.1% | 11.9% | 12.4% | 11.8% |
| Food Products | 8.9% | 9.8% | 7.3% | 7.3% | 7.3% |
| Consumer Durables | 5.8% | 3.7% | 5.6% | 6.0% | 6.4% |
| Aerospace & Defense | 8.2% | 10.0% | 5.9% | 5.6% | 5.8% |
| Capital Markets | 11.2% | 8.0% | 4.3% | 4.2% | 4.4% |
| Automobiles | 4.3% | 1.7% | 5.2% | 4.3% | 4.3% |
| Non - Ferrous Metals | 0.9% | 1.2% | 3.6% | 3.6% | 3.9% |
| Diversified FMCG | 4.7% | 4.5% | 4.2% | 4.0% | 3.8% |
| Industrial Products | 2.7% | 3.6% | 3.6% | 3.5% | 3.3% |
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, Aug 2026
6.6%
▲ 3.1 pts vs Jul 2026
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 6.6%
- 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.