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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
₹1,888 Cr
up ₹87.7 Cr vs Jun 2025
- Stocks held
- 76
- up 3 vs Jun 2025
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 20 in · 17 out
- added to 10, trimmed 19
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2025 it disclosed 76 stocks worth ₹1,888 Cr, up ₹87.7 Cr from Jun 2025. Its largest positions were Bharat Electronics Limited (5.4%), ITC Limited (4.6%), Infosys Limited (4.6%); the ten largest together made up 42.9% of the portfolio, and IT - Software was the biggest sector at 21.1% of its equity. Cash and debt stood at 6.2%. Compared with Jun 2025 the fund entered 20 new stocks and exited 17.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharat Electronics Limited | 5.39% | up 1.00 pts | ₹102 Cr | up ₹22.8 Cr | Added |
| Cash, TREPS & receivables | 5.10% | down 2.07 pts | ₹96.3 Cr | down ₹32.8 Cr | Trimmed |
| ITC Limited | 4.65% | up 0.86 pts | ₹87.8 Cr | up ₹19.6 Cr | Added |
| Infosys Limited | 4.60% | up 0.89 pts | ₹86.8 Cr | up ₹20.1 Cr | Added |
| Tata Consultancy Services Limited | 4.51% | up 0.97 pts | ₹85.1 Cr | up ₹21.4 Cr | Added |
| Nestle India Limited | 4.36% | up 0.19 pts | ₹82.3 Cr | up ₹7.2 Cr | Added |
| HCL Technologies Limited | 4.35% | up 0.49 pts | ₹82.1 Cr | up ₹12.7 Cr | Added |
| Britannia Industries Limited | 3.97% | down 0.02 pts | ₹74.9 Cr | up ₹3.1 Cr | Added |
| Coal India Limited | 3.94% | up 0.29 pts | ₹74.4 Cr | up ₹8.7 Cr | Added |
| Hindustan Aeronautics Limited | 3.93% | up 0.79 pts | ₹74.1 Cr | up ₹17.6 Cr | Added |
| Persistent Systems Limited | 3.21% | up 0.66 pts | ₹60.6 Cr | up ₹14.6 Cr | Added |
| HDFC Asset Management Company Limited | 2.79% | up 0.82 pts | ₹52.7 Cr | up ₹17.2 Cr | Added |
| Dixon Technologies (India) Limited | 2.77% | up 1.81 pts | ₹52.4 Cr | up ₹35.1 Cr | Added |
| Cummins India Limited | 2.39% | up 0.94 pts | ₹45.2 Cr | up ₹19 Cr | Added |
| Colgate Palmolive (India) Limited | 2.26% | down 0.68 pts | ₹42.6 Cr | down ₹10.4 Cr | Trimmed |
| Marico Limited | 2.06% | up 0.32 pts | ₹39 Cr | up ₹7.5 Cr | Added |
| Bharti Airtel Limited | 1.79% | up 0.05 pts | ₹33.8 Cr | up ₹2.4 Cr | Added |
| HDFC Bank Limited | 1.76% | up 1.01 pts | ₹33.3 Cr | up ₹19.8 Cr | Added |
| Solar Industries India Limited | 1.75% | up 0.62 pts | ₹32.9 Cr | up ₹12.8 Cr | Added |
| ABB India Limited | 1.60% | up 1.60 pts | ₹30.3 Cr | up ₹30.3 Cr | New |
| ICICI Bank Limited | 1.58% | up 0.78 pts | ₹29.7 Cr | up ₹15.5 Cr | Added |
| Page Industries Limited | 1.56% | up 0.09 pts | ₹29.5 Cr | up ₹3 Cr | Added |
| Computer Age Management Services Limited | 1.27% | down 0.56 pts | ₹24 Cr | down ₹9 Cr | Trimmed |
| Bajaj Finance Limited | 1.21% | up 1.21 pts | ₹22.9 Cr | up ₹22.9 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 1.19% | up 0.37 pts | ₹22.6 Cr | up ₹7.8 Cr | Added |
| KPIT Technologies Limited | 1.18% | up 0.54 pts | ₹22.3 Cr | up ₹10.7 Cr | Added |
| Divi's Laboratories Limited | 1.13% | down 0.01 pts | ₹21.4 Cr | up ₹79 L | Added |
| Central Depository Services (India) Limited | 1.13% | down 0.82 pts | ₹21.3 Cr | down ₹13.7 Cr | Trimmed |
| BSE Limited | 1.05% | down 0.60 pts | ₹19.8 Cr | down ₹9.9 Cr | Trimmed |
| Tata Elxsi Limited | 0.98% | up 0.07 pts | ₹18.5 Cr | up ₹2.1 Cr | Added |
| InterGlobe Aviation Limited | 0.98% | up 0.98 pts | ₹18.4 Cr | up ₹18.4 Cr | New |
| Oracle Financial Services Software Limited | 0.95% | down 0.41 pts | ₹17.9 Cr | down ₹6.5 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.92% | up 0.92 pts | ₹17.4 Cr | up ₹17.4 Cr | New |
| Hindustan Zinc Limited | 0.89% | up 0.05 pts | ₹16.9 Cr | up ₹1.7 Cr | Added |
| SBI Life Insurance Company Limited | 0.89% | up 0.89 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| HDFC Life Insurance Company Limited | 0.87% | up 0.87 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| Reliance Industries Limited | 0.65% | down 0.04 pts | ₹12.2 Cr | down ₹12 L | Trimmed |
| Multi Commodity Exchange of India Limited | 0.63% | down 0.09 pts | ₹11.9 Cr | down ₹1.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.60% | down 0.17 pts | ₹11.3 Cr | down ₹2.6 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 0.59% | up 0.02 pts | ₹11.1 Cr | up ₹89 L | Added |
| Sun Pharmaceutical Industries Limited | 0.59% | down 0.78 pts | ₹11.1 Cr | down ₹13.5 Cr | Trimmed |
| Max Financial Services Limited | 0.56% | up 0.56 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Fortis Healthcare Limited | 0.56% | down 0.03 pts | ₹10.5 Cr | down ₹9 L | Trimmed |
| Government of India Debt | 0.55% | down 0.03 pts | ₹10.5 Cr | down ₹7 L | Trimmed |
| Hindustan Unilever Limited | 0.54% | up 0.01 pts | ₹10.3 Cr | up ₹71 L | Added |
| SRF Limited | 0.54% | up 0.54 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| Government of India Debt | 0.54% | up 0.26 pts | ₹10.2 Cr | up ₹5.1 Cr | Added |
| Maruti Suzuki India Limited | 0.47% | up 0.13 pts | ₹8.9 Cr | up ₹2.8 Cr | Added |
| UPL Limited | 0.47% | up 0.47 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| AU Small Finance Bank Limited | 0.47% | up 0.47 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
What changed, Jun 2025 to Oct 2025
New New positions (20)
- ABB India Limited1.6% · ₹30.3 Cr
- Bajaj Finance Limited1.2% · ₹22.9 Cr
- InterGlobe Aviation Limited1.0% · ₹18.4 Cr
- Hyundai Motor India Ltd0.9% · ₹17.4 Cr
- SBI Life Insurance Company Limited0.9% · ₹16.8 Cr
- HDFC Life Insurance Company Limited0.9% · ₹16.5 Cr
- Max Financial Services Limited0.6% · ₹10.6 Cr
- SRF Limited0.5% · ₹10.2 Cr
- UPL Limited0.5% · ₹8.9 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 Jun 2025, the weight rose most in Insurance (+2.5 pts) and Banks (+2.2 pts), and fell most in Capital Markets (−3.2 pts) and Automobiles (−2.8 pts).
- Insurance0.0% → 2.5%new+2.5 pts
- Banks2.5% → 4.7%+2.2 pts
- Electrical Equipment0.0% → 2.1%new+2.1 pts
- Aerospace & Defense8.2% → 9.9%+1.7 pts
- Finance1.1% → 2.8%+1.7 pts
- Chemicals & Petrochemicals1.4% → 2.9%+1.5 pts
- Capital Markets11.2% → 8.0%−3.2 pts
- Automobiles4.3% → 1.5%−2.8 pts
- Retailing2.5% → 0.0%exited−2.5 pts
- Consumer Durables5.8% → 3.7%−2.2 pts
- Pharmaceuticals & Biotechnology4.3% → 2.5%−1.8 pts
- Financial Technology (fintech)1.4% → 0.5%−1.0 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 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|
| IT - Software | 21.0% | 20.9% | 20.9% | 21.1% |
| Aerospace & Defense | 7.3% | 8.2% | 8.2% | 9.9% |
| Food Products | 9.1% | 8.9% | 8.9% | 8.9% |
| Capital Markets | 9.9% | 11.2% | 11.2% | 8.0% |
| Diversified FMCG | 5.3% | 4.7% | 4.7% | 5.5% |
| Banks | 2.6% | 2.5% | 2.5% | 4.7% |
| Consumable Fuels | 4.2% | 4.0% | 4.0% | 4.2% |
| Consumer Durables | 6.6% | 5.8% | 5.8% | 3.7% |
| Chemicals & Petrochemicals | 1.1% | 1.4% | 1.4% | 2.9% |
| Finance | 0.6% | 1.1% | 1.1% | 2.8% |
Allocation in Oct 2025change vs Jun 2025
- IT - Software (7)21.1%▲ 0.2 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, Oct 2025
6.2%
▼ 1.8 pts vs Jun 2025
- Cash alone
- 5.3%
- 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.