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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
₹1,377 Cr
down ₹159 Cr vs Aug 2026
- Stocks held
- 108
- up 22 vs Aug 2026
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 24 in · 2 out
- added to 10, trimmed 60
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2026 it disclosed 108 stocks worth ₹1,377 Cr, down ₹159 Cr from Aug 2026. Its largest positions were Nestle India Limited (4.0%), Kotak Mahindra Bank Limited (4.0%), ICICI Bank Limited (3.9%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 4.5%. Compared with Aug 2026 the fund entered 24 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.98%
- Δ weight
- down 0.37 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.35 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.34 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.64 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.80 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.06 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.10 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.81 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.01%
- Δ weight
- down 2.22 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 1.36 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.69 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 1.20 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 1.23 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 1.08 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.11 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.38 pts
- Value
- ₹29 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.67 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.76 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.35 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.45 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.22 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.26 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.20 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.42 pts
- Value
- ₹17 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 1.27 pts
- Value
- ₹16 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 1.10 pts
- Value
- ₹16 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.25 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.58 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.39 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Government of Indiadebt
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹10 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.18 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 1.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.14 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.46 pts
- Value
- ₹7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 1.35 pts
- Value
- ₹7 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.33 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.16 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.55 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.33 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.83 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.70 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.58 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.55 pts
- Value
- ₹4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.22 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.35 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.18 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.26 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.34 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.32 pts
- Value
- ₹99 L
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.57 pts
- Value
- ₹78 L
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹43 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.14 pts
- Value
- ₹31 L
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.54 pts
- Value
- ₹24 L
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.43 pts
- Value
- ₹11 L
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (24)
- Divi's Laboratories Limited0.9% · ₹11.8 Cr
- Bharat Heavy Electricals Limited0.7% · ₹10.3 Cr
- Bajaj Auto Limited0.7% · ₹9.7 Cr
- FSN E-Commerce Ventures Limited0.7% · ₹9.2 Cr
- Aurobindo Pharma Limited0.7% · ₹9 Cr
- United Spirits Limited0.6% · ₹8.3 Cr
- Gland Pharma Limited0.6% · ₹7.6 Cr
- Havells India Limited0.5% · ₹6.9 Cr
- Kirloskar Oil Engines Limited0.5% · ₹6.4 Cr
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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.4 pts) and IT - Software (+2.3 pts), and fell most in Banks (−2.8 pts) and Consumer Durables (−1.7 pts).
- Pharmaceuticals & Biotechnology1.6% → 5.0%+3.4 pts
- IT - Software11.8% → 14.1%+2.3 pts
- Industrial Products3.3% → 5.0%+1.6 pts
- Chemicals & Petrochemicals2.2% → 3.6%+1.4 pts
- Aerospace & Defense5.8% → 7.0%+1.2 pts
- Auto Components0.1% → 1.1%+1.0 pts
- Banks19.6% → 16.8%−2.8 pts
- Consumer Durables6.4% → 4.7%−1.7 pts
- Transport Services2.6% → 1.2%−1.4 pts
- Consumable Fuels1.7% → 0.6%−1.1 pts
- Food Products7.3% → 6.4%−1.0 pts
- Automobiles4.3% → 3.3%−0.9 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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 2.5% | 18.7% | 19.5% | 19.6% | 16.8% |
| IT - Software | 20.9% | 13.3% | 11.0% | 11.8% | 14.1% |
| Aerospace & Defense | 8.2% | 5.8% | 6.0% | 5.8% | 7.0% |
| Food Products | 8.9% | 7.2% | 7.1% | 7.3% | 6.4% |
| Pharmaceuticals & Biotechnology | 4.3% | 1.5% | 1.6% | 1.6% | 5.0% |
| Industrial Products | 2.7% | 3.1% | 3.8% | 3.3% | 5.0% |
| Capital Markets | 11.2% | 3.8% | 4.4% | 4.4% | 4.7% |
| Consumer Durables | 5.8% | 5.7% | 5.5% | 6.4% | 4.7% |
| Diversified FMCG | 4.7% | 4.6% | 4.3% | 3.8% | 4.4% |
| Chemicals & Petrochemicals | 1.4% | 1.7% | 2.1% | 2.2% | 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, Sep 2026
4.5%
▼ 2.1 pts vs Aug 2026
- Cash alone
- 3.0%
- 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.