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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
₹1,319 Cr
down ₹59.1 Cr vs Jan 2025
- Stocks held
- 73
- unchanged
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2025 it disclosed 73 stocks worth ₹1,319 Cr, down ₹59.1 Cr from Jan 2025. Its largest positions were Infosys Limited (4.9%), ITC Limited (4.7%), Tata Consultancy Services Limited (4.6%); the ten largest together made up 42.9% of the portfolio, and IT - Software was the biggest sector at 23.2% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 4.86% | up 0.19 pts | ₹64.1 Cr | down ₹31 L | Held |
| ITC Limited | 4.70% | down 0.06 pts | ₹62 Cr | down ₹3.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.61% | down 0.06 pts | ₹60.9 Cr | down ₹3.5 Cr | Trimmed |
| HCL Technologies Limited | 4.49% | up 0.10 pts | ₹59.2 Cr | down ₹1.3 Cr | Trimmed |
| Nestle India Limited | 4.48% | up 2.15 pts | ₹59.2 Cr | up ₹27 Cr | Added |
| Asian Paints Limited | 4.42% | up 1.27 pts | ₹58.3 Cr | up ₹14.9 Cr | Added |
| Coal India Limited | 4.25% | up 0.60 pts | ₹56 Cr | up ₹5.8 Cr | Added |
| Britannia Industries Limited | 4.11% | up 1.23 pts | ₹54.2 Cr | up ₹14.5 Cr | Added |
| Colgate Palmolive (India) Limited | 3.66% | up 1.88 pts | ₹48.3 Cr | up ₹23.8 Cr | Added |
| Bharat Electronics Limited | 3.32% | up 0.26 pts | ₹43.8 Cr | up ₹1.7 Cr | Added |
| Bajaj Auto Limited | 2.91% | up 0.25 pts | ₹38.4 Cr | up ₹1.7 Cr | Added |
| Persistent Systems Limited | 2.76% | up 0.67 pts | ₹36.4 Cr | up ₹7.5 Cr | Added |
| Coforge Limited | 2.74% | up 0.85 pts | ₹36.2 Cr | up ₹10.1 Cr | Added |
| Hindustan Aeronautics Limited | 2.65% | down 0.02 pts | ₹35 Cr | down ₹1.9 Cr | Trimmed |
| Marico Limited | 1.88% | up 0.68 pts | ₹24.8 Cr | up ₹8.2 Cr | Added |
| Computer Age Management Services Limited | 1.83% | up 0.18 pts | ₹24.2 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 1.78% | down 20.85 pts | ₹23.5 Cr | down ₹288 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.77% | up 0.32 pts | ₹23.3 Cr | up ₹3.4 Cr | Added |
| Bharti Airtel Limited | 1.77% | up 0.03 pts | ₹23.3 Cr | down ₹69 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.69% | up 0.09 pts | ₹22.3 Cr | up ₹21 L | Added |
| Page Industries Limited | 1.60% | up 0.13 pts | ₹21.1 Cr | up ₹78 L | Added |
| Central Depository Services (India) Limited | 1.50% | up 0.28 pts | ₹19.9 Cr | up ₹2.9 Cr | Added |
| Cummins India Limited | 1.48% | up 0.24 pts | ₹19.5 Cr | up ₹2.5 Cr | Added |
| Oracle Financial Services Software Limited | 1.45% | up 0.31 pts | ₹19.1 Cr | up ₹3.4 Cr | Added |
| Eternal Limited | 1.23% | up 0.70 pts | ₹16.2 Cr | up ₹8.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.18% | up 0.74 pts | ₹15.6 Cr | up ₹9.5 Cr | Added |
| Trent Limited | 1.15% | up 0.66 pts | ₹15.2 Cr | up ₹8.4 Cr | Added |
| Dixon Technologies (India) Limited | 1.15% | up 0.62 pts | ₹15.1 Cr | up ₹7.9 Cr | Added |
| The Indian Hotels Company Limited | 1.12% | up 0.59 pts | ₹14.7 Cr | up ₹7.5 Cr | Added |
| Divi's Laboratories Limited | 1.10% | up 0.57 pts | ₹14.5 Cr | up ₹7.2 Cr | Added |
| Tata Elxsi Limited | 0.97% | up 0.11 pts | ₹12.8 Cr | up ₹95 L | Added |
| BSE Limited | 0.93% | up 0.40 pts | ₹12.3 Cr | up ₹5 Cr | Added |
| PB Fintech Limited | 0.91% | up 0.50 pts | ₹12 Cr | up ₹6.3 Cr | Added |
| Hindustan Zinc Limited | 0.91% | up 0.23 pts | ₹12 Cr | up ₹2.6 Cr | Added |
| Polycab India Limited | 0.90% | up <0.01 pts | ₹11.9 Cr | down ₹49 L | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 0.90% | up 0.11 pts | ₹11.8 Cr | up ₹1 Cr | Added |
| Indian Energy Exchange Limited | 0.90% | up 0.13 pts | ₹11.8 Cr | up ₹1.2 Cr | Added |
| HDFC Bank Limited | 0.89% | up 0.05 pts | ₹11.8 Cr | up ₹23 L | Added |
| Kotak Mahindra Bank Limited | 0.87% | up 0.04 pts | ₹11.5 Cr | up ₹1 L | Held |
| ICICI Bank Limited | 0.85% | up <0.01 pts | ₹11.2 Cr | down ₹45 L | Trimmed |
| Government of India Debt | 0.78% | up 0.78 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| Vedanta Limited | 0.77% | up 0.41 pts | ₹10.1 Cr | up ₹5.3 Cr | Added |
| KPIT Technologies Limited | 0.75% | down 0.03 pts | ₹10 Cr | down ₹90 L | Trimmed |
| Reliance Industries Limited | 0.75% | down 0.01 pts | ₹9.9 Cr | down ₹54 L | Trimmed |
| Lupin Limited | 0.73% | up 0.42 pts | ₹9.7 Cr | up ₹5.3 Cr | Added |
| Hindustan Unilever Limited | 0.73% | down 0.06 pts | ₹9.7 Cr | down ₹1.2 Cr | Trimmed |
| Solar Industries India Limited | 0.71% | up 0.14 pts | ₹9.4 Cr | up ₹1.5 Cr | Added |
| Fortis Healthcare Limited | 0.57% | up 0.33 pts | ₹7.5 Cr | up ₹4.2 Cr | Added |
| Nippon Life India Asset Management Limited | 0.49% | up 0.10 pts | ₹6.4 Cr | up ₹1.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.48% | up 0.26 pts | ₹6.3 Cr | up ₹3.3 Cr | Added |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Nestle India Limitedup ₹27 Cr (+2.15% pts)
- Colgate Palmolive (India) Limitedup ₹23.8 Cr (+1.88% pts)
- Asian Paints Limitedup ₹14.9 Cr (+1.27% pts)
- Britannia Industries Limitedup ₹14.5 Cr (+1.23% pts)
- Coforge Limitedup ₹10.1 Cr (+0.85% 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 2025, the weight rose most in Food Products (+2.1 pts) and Personal Products (+1.4 pts), and fell most in IT - Software (−3.3 pts) and Diversified FMCG (−1.6 pts).
- Food Products6.7% → 8.8%+2.1 pts
- Personal Products2.4% → 3.9%+1.4 pts
- Retailing1.3% → 2.4%+1.1 pts
- Consumer Durables5.5% → 6.5%+1.0 pts
- Financial Technology (fintech)0.7% → 1.3%+0.6 pts
- Pharmaceuticals & Biotechnology4.2% → 4.7%+0.5 pts
- IT - Software26.5% → 23.2%−3.3 pts
- Diversified FMCG7.2% → 5.6%−1.6 pts
- Aerospace & Defense7.4% → 6.1%−1.3 pts
- Banks3.3% → 2.7%−0.6 pts
- Telecom - Services2.3% → 1.8%−0.4 pts
- Consumable Fuels4.7% → 4.4%−0.4 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 | Feb 2025 |
|---|---|---|
| IT - Software | 26.5% | 23.2% |
| Food Products | 6.7% | 8.8% |
| Capital Markets | 8.4% | 8.8% |
| Consumer Durables | 5.5% | 6.5% |
| Aerospace & Defense | 7.4% | 6.1% |
| Diversified FMCG | 7.2% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.7% |
| Automobiles | 4.6% | 4.7% |
| Consumable Fuels | 4.7% | 4.4% |
| Personal Products | 2.4% | 3.9% |
Allocation in Feb 2025change vs Jan 2025
- IT - Software (8)23.2%▼ 3.3 pts
- Food Products (2)8.8%▲ 2.1 pts
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. More on reading cash.
Cash & debt, Feb 2025
2.6%
▼ 20.1 pts vs Jan 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 22.6%
- 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.