Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 153204UTI Quant Fund
Disclosed for 17 months, Jan 2025 to Sep 2026.
Portfolio value
₹1,623 Cr
up ₹143 Cr vs Mar 2025
- Stocks held
- 73
- unchanged
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2025 it disclosed 73 stocks worth ₹1,623 Cr, up ₹143 Cr from Mar 2025. Its largest positions were Nestle India Limited (4.4%), Asian Paints Limited (4.3%), ITC Limited (4.3%); the ten largest together made up 40.1% of the portfolio, and IT - Software was the biggest sector at 21.0% of its equity. Cash and debt stood at 6.5%. Compared with Mar 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 5.87% | up 3.37 pts | ₹95.3 Cr | up ₹58.3 Cr | Added |
| Nestle India Limited | 4.42% | up 0.19 pts | ₹71.7 Cr | up ₹9.2 Cr | Added |
| Asian Paints Limited | 4.34% | up 0.04 pts | ₹70.4 Cr | up ₹6.8 Cr | Added |
| ITC Limited | 4.30% | down 0.24 pts | ₹69.7 Cr | up ₹2.6 Cr | Added |
| Britannia Industries Limited | 4.11% | up 0.13 pts | ₹66.7 Cr | up ₹7.8 Cr | Added |
| Infosys Limited | 4.04% | down 0.60 pts | ₹65.5 Cr | down ₹3.1 Cr | Trimmed |
| Coal India Limited | 3.93% | down 0.15 pts | ₹63.8 Cr | up ₹3.4 Cr | Added |
| Tata Consultancy Services Limited | 3.92% | down 0.57 pts | ₹63.6 Cr | down ₹2.8 Cr | Trimmed |
| HCL Technologies Limited | 3.88% | down 0.44 pts | ₹62.9 Cr | down ₹1 Cr | Trimmed |
| Bharat Electronics Limited | 3.63% | up 0.01 pts | ₹58.9 Cr | up ₹5.3 Cr | Added |
| Colgate Palmolive (India) Limited | 3.51% | up 0.04 pts | ₹56.9 Cr | up ₹5.6 Cr | Added |
| Hindustan Aeronautics Limited | 3.20% | up 0.01 pts | ₹52 Cr | up ₹4.6 Cr | Added |
| Bajaj Auto Limited | 2.68% | down 0.20 pts | ₹43.5 Cr | up ₹82 L | Added |
| Persistent Systems Limited | 2.50% | down 0.34 pts | ₹40.5 Cr | down ₹1.5 Cr | Trimmed |
| Coforge Limited | 2.21% | down 0.48 pts | ₹35.9 Cr | down ₹4 Cr | Trimmed |
| Computer Age Management Services Limited | 1.85% | down 0.08 pts | ₹30 Cr | up ₹1.4 Cr | Added |
| Marico Limited | 1.84% | down 0.01 pts | ₹29.9 Cr | up ₹2.5 Cr | Added |
| HDFC Asset Management Company Limited | 1.84% | up 0.10 pts | ₹29.9 Cr | up ₹4.1 Cr | Added |
| Bharti Airtel Limited | 1.80% | up 0.06 pts | ₹29.2 Cr | up ₹3.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.65% | down 0.01 pts | ₹26.9 Cr | up ₹2.2 Cr | Added |
| Central Depository Services (India) Limited | 1.53% | down 0.08 pts | ₹24.8 Cr | up ₹1.1 Cr | Added |
| Page Industries Limited | 1.46% | down 0.01 pts | ₹23.8 Cr | up ₹1.9 Cr | Added |
| Oracle Financial Services Software Limited | 1.46% | up 0.02 pts | ₹23.7 Cr | up ₹2.4 Cr | Added |
| BSE Limited | 1.40% | up 0.08 pts | ₹22.7 Cr | up ₹3.1 Cr | Added |
| Cummins India Limited | 1.38% | down 0.10 pts | ₹22.3 Cr | up ₹43 L | Added |
| Dixon Technologies (India) Limited | 1.17% | up 0.14 pts | ₹19 Cr | up ₹3.8 Cr | Added |
| Eternal Limited | 1.17% | up 0.06 pts | ₹18.9 Cr | up ₹2.5 Cr | Added |
| Divi's Laboratories Limited | 1.13% | up 0.04 pts | ₹18.4 Cr | up ₹2.2 Cr | Added |
| Mahindra & Mahindra Limited | 1.09% | up <0.01 pts | ₹17.6 Cr | up ₹1.6 Cr | Added |
| The Indian Hotels Company Limited | 1.08% | down 0.02 pts | ₹17.5 Cr | up ₹1.3 Cr | Added |
| Trent Limited | 1.00% | down 0.13 pts | ₹16.2 Cr | down ₹48 L | Trimmed |
| Polycab India Limited | 0.98% | down 0.02 pts | ₹16 Cr | up ₹1.1 Cr | Added |
| Indian Energy Exchange Limited | 0.98% | up 0.04 pts | ₹15.9 Cr | up ₹2 Cr | Added |
| Tata Elxsi Limited | 0.93% | up <0.01 pts | ₹15 Cr | up ₹1.4 Cr | Added |
| Hindustan Zinc Limited | 0.89% | down 0.07 pts | ₹14.4 Cr | up ₹19 L | Added |
| Solar Industries India Limited | 0.88% | up 0.07 pts | ₹14.3 Cr | up ₹2.3 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.86% | down 0.03 pts | ₹14 Cr | up ₹72 L | Added |
| PB Fintech Limited | 0.86% | down 0.06 pts | ₹14 Cr | up ₹31 L | Added |
| Kotak Mahindra Bank Limited | 0.83% | down 0.06 pts | ₹13.4 Cr | up ₹22 L | Added |
| ICICI Bank Limited | 0.82% | down 0.03 pts | ₹13.3 Cr | up ₹73 L | Added |
| HDFC Bank Limited | 0.81% | down 0.03 pts | ₹13.1 Cr | up ₹66 L | Added |
| Reliance Industries Limited | 0.71% | up <0.01 pts | ₹11.6 Cr | up ₹1.1 Cr | Added |
| KPIT Technologies Limited | 0.70% | down 0.09 pts | ₹11.3 Cr | down ₹37 L | Trimmed |
| Vedanta Limited | 0.69% | down 0.11 pts | ₹11.2 Cr | down ₹65 L | Trimmed |
| Lupin Limited | 0.68% | down 0.02 pts | ₹11 Cr | up ₹68 L | Added |
| Government of India Debt | 0.65% | down 0.05 pts | ₹10.6 Cr | up ₹17 L | Added |
| Hindustan Unilever Limited | 0.64% | down 0.04 pts | ₹10.3 Cr | up ₹37 L | Added |
| Fortis Healthcare Limited | 0.56% | down 0.01 pts | ₹9.1 Cr | up ₹59 L | Added |
| Multi Commodity Exchange of India Limited | 0.55% | up 0.03 pts | ₹8.9 Cr | up ₹1.2 Cr | Added |
| Nippon Life India Asset Management Limited | 0.50% | up 0.01 pts | ₹8.1 Cr | up ₹84 L | Added |
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Nestle India Limitedup ₹9.2 Cr (+0.19% pts)
- Britannia Industries Limitedup ₹7.8 Cr (+0.13% pts)
- Asian Paints Limitedup ₹6.8 Cr (+0.04% pts)
- Colgate Palmolive (India) Limitedup ₹5.6 Cr (+0.04% pts)
- Bharat Electronics Limitedup ₹5.3 Cr (+0.01% 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 Mar 2025, the weight rose most in Food Products (+0.6 pts) and Capital Markets (+0.4 pts), and fell most in IT - Software (−1.9 pts) and Diversified FMCG (−0.1 pts).
- Food Products8.5% → 9.1%+0.6 pts
- Capital Markets9.5% → 9.9%+0.4 pts
- Consumer Durables6.2% → 6.6%+0.4 pts
- Aerospace & Defense7.0% → 7.3%+0.3 pts
- Personal Products3.7% → 3.8%+0.2 pts
- Telecom - Services1.8% → 1.9%+0.1 pts
- IT - Software22.8% → 21.0%−1.9 pts
- Diversified FMCG5.4% → 5.3%−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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| IT - Software | 26.5% | 22.8% | 21.0% |
| Capital Markets | 8.4% | 9.5% | 9.9% |
| Food Products | 6.7% | 8.5% | 9.1% |
| Aerospace & Defense | 7.4% | 7.0% | 7.3% |
| Consumer Durables | 5.5% | 6.2% | 6.6% |
| Diversified FMCG | 7.2% | 5.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.7% | 4.7% |
| Automobiles | 4.6% | 4.5% | 4.5% |
| Consumable Fuels | 4.7% | 4.2% | 4.2% |
| Personal Products | 2.4% | 3.7% | 3.8% |
Allocation in Apr 2025change vs Mar 2025
- IT - Software (8)21.0%▼ 1.9 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.
Cash & debt, Apr 2025
6.5%
▲ 3.3 pts vs Mar 2025
- Cash alone
- 6.1%
- 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.