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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
₹1,908 Cr
up ₹20.1 Cr vs Oct 2025
- Stocks held
- 76
- unchanged
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 27
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2025 it disclosed 76 stocks worth ₹1,908 Cr, up ₹20.1 Cr from Oct 2025. Its largest positions were Infosys Limited (5.3%), Bharat Electronics Limited (5.2%), HCL Technologies Limited (4.6%); the ten largest together made up 43.5% of the portfolio, and IT - Software was the biggest sector at 22.3% of its equity. Cash and debt stood at 5.6%. Compared with Oct 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 5.28% | up 0.68 pts | ₹101 Cr | up ₹13.9 Cr | Added |
| Bharat Electronics Limited | 5.23% | down 0.16 pts | ₹99.8 Cr | down ₹2.1 Cr | Trimmed |
| HCL Technologies Limited | 4.62% | up 0.27 pts | ₹88.1 Cr | up ₹6 Cr | Added |
| Tata Consultancy Services Limited | 4.60% | up 0.10 pts | ₹87.9 Cr | up ₹2.7 Cr | Added |
| Cash, TREPS & receivables | 4.48% | down 0.62 pts | ₹85.5 Cr | down ₹10.8 Cr | Trimmed |
| ITC Limited | 4.42% | down 0.23 pts | ₹84.4 Cr | down ₹3.4 Cr | Trimmed |
| Nestle India Limited | 4.29% | down 0.07 pts | ₹81.8 Cr | down ₹49 L | Trimmed |
| Britannia Industries Limited | 3.98% | up 0.01 pts | ₹75.9 Cr | up ₹100 L | Added |
| Coal India Limited | 3.83% | down 0.11 pts | ₹73.1 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 3.83% | down 0.10 pts | ₹73.1 Cr | down ₹1.1 Cr | Trimmed |
| Persistent Systems Limited | 3.43% | up 0.21 pts | ₹65.4 Cr | up ₹4.7 Cr | Added |
| HDFC Asset Management Company Limited | 2.75% | down 0.04 pts | ₹52.5 Cr | down ₹16 L | Held |
| Dixon Technologies (India) Limited | 2.60% | down 0.18 pts | ₹49.5 Cr | down ₹2.8 Cr | Trimmed |
| Cummins India Limited | 2.45% | up 0.06 pts | ₹46.8 Cr | up ₹1.6 Cr | Added |
| Colgate Palmolive (India) Limited | 2.20% | down 0.06 pts | ₹42 Cr | down ₹61 L | Trimmed |
| Marico Limited | 2.04% | down 0.02 pts | ₹39 Cr | up ₹1 L | Held |
| Bharti Airtel Limited | 1.82% | up 0.03 pts | ₹34.8 Cr | up ₹96 L | Added |
| HDFC Bank Limited | 1.78% | up 0.02 pts | ₹34 Cr | up ₹68 L | Added |
| Solar Industries India Limited | 1.66% | down 0.09 pts | ₹31.6 Cr | down ₹1.4 Cr | Trimmed |
| ICICI Bank Limited | 1.61% | up 0.03 pts | ₹30.7 Cr | up ₹96 L | Added |
| ABB India Limited | 1.58% | down 0.02 pts | ₹30.2 Cr | down ₹6 L | Held |
| Page Industries Limited | 1.50% | down 0.07 pts | ₹28.6 Cr | down ₹93 L | Trimmed |
| Computer Age Management Services Limited | 1.26% | down 0.01 pts | ₹24 Cr | down ₹2 L | Held |
| KPIT Technologies Limited | 1.24% | up 0.06 pts | ₹23.7 Cr | up ₹1.4 Cr | Added |
| BSE Limited | 1.21% | up 0.17 pts | ₹23.1 Cr | up ₹3.4 Cr | Added |
| Bajaj Finance Limited | 1.21% | down <0.01 pts | ₹23.1 Cr | up ₹23 L | Added |
| Central Depository Services (India) Limited | 1.16% | up 0.03 pts | ₹22.1 Cr | up ₹72 L | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.14% | down 0.05 pts | ₹21.8 Cr | down ₹75 L | Trimmed |
| Divi's Laboratories Limited | 1.08% | down 0.06 pts | ₹20.5 Cr | down ₹83 L | Trimmed |
| InterGlobe Aviation Limited | 1.03% | up 0.05 pts | ₹19.6 Cr | up ₹1.1 Cr | Added |
| Tata Elxsi Limited | 0.93% | down 0.04 pts | ₹17.8 Cr | down ₹64 L | Trimmed |
| Oracle Financial Services Software Limited | 0.92% | down 0.03 pts | ₹17.5 Cr | down ₹35 L | Trimmed |
| HDFC Life Insurance Company Limited | 0.91% | up 0.03 pts | ₹17.3 Cr | up ₹78 L | Added |
| Hindustan Zinc Limited | 0.90% | up 0.01 pts | ₹17.2 Cr | up ₹31 L | Added |
| SBI Life Insurance Company Limited | 0.89% | down <0.01 pts | ₹17 Cr | up ₹16 L | Added |
| Hyundai Motor India Ltd | 0.88% | down 0.04 pts | ₹16.8 Cr | down ₹56 L | Trimmed |
| Multi Commodity Exchange of India Limited | 0.68% | up 0.05 pts | ₹12.9 Cr | up ₹1.1 Cr | Added |
| Reliance Industries Limited | 0.68% | up 0.03 pts | ₹12.9 Cr | up ₹67 L | Added |
| Sun Pharmaceutical Industries Limited | 0.64% | up 0.05 pts | ₹12.2 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 0.61% | up 0.05 pts | ₹11.7 Cr | up ₹1.1 Cr | Added |
| Kotak Mahindra Bank Limited | 0.61% | up 0.01 pts | ₹11.6 Cr | up ₹24 L | Added |
| Nippon Life India Asset Management Limited | 0.59% | up <0.01 pts | ₹11.3 Cr | up ₹15 L | Added |
| Hindustan Unilever Limited | 0.55% | up <0.01 pts | ₹10.5 Cr | up ₹20 L | Added |
| Government of India Debt | 0.55% | down 0.01 pts | ₹10.4 Cr | down ₹3 L | Held |
| SRF Limited | 0.54% | down <0.01 pts | ₹10.3 Cr | up ₹10 L | Added |
| Government of India Debt | 0.54% | down 0.01 pts | ₹10.2 Cr | down ₹0 L | Held |
| AU Small Finance Bank Limited | 0.51% | up 0.04 pts | ₹9.7 Cr | up ₹88 L | Added |
| Fortis Healthcare Limited | 0.50% | down 0.05 pts | ₹9.6 Cr | down ₹91 L | Trimmed |
| UPL Limited | 0.49% | up 0.02 pts | ₹9.4 Cr | up ₹48 L | Added |
| Muthoot Finance Limited | 0.47% | up 0.07 pts | ₹9 Cr | up ₹1.4 Cr | Added |
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹13.9 Cr (+0.68% pts)
- HCL Technologies Limitedup ₹6 Cr (+0.27% pts)
- Persistent Systems Limitedup ₹4.7 Cr (+0.21% pts)
- BSE Limitedup ₹3.4 Cr (+0.17% pts)
- Tata Consultancy Services Limitedup ₹2.7 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 Oct 2025, the weight rose most in IT - Software (+1.2 pts) and Capital Markets (+0.1 pts), and fell most in Aerospace & Defense (−0.3 pts) and Diversified FMCG (−0.3 pts).
- IT - Software21.1% → 22.3%+1.2 pts
- Capital Markets8.0% → 8.1%+0.1 pts
- Aerospace & Defense9.9% → 9.6%−0.3 pts
- Diversified FMCG5.5% → 5.3%−0.3 pts
- Consumer Durables3.7% → 3.5%−0.2 pts
- Consumable Fuels4.2% → 4.1%−0.1 pts
- Food Products8.9% → 8.8%−0.1 pts
- Chemicals & Petrochemicals2.9% → 2.7%−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 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| IT - Software | 21.0% | 20.9% | 21.1% | 22.3% |
| Aerospace & Defense | 7.3% | 8.2% | 9.9% | 9.6% |
| Food Products | 9.1% | 8.9% | 8.9% | 8.8% |
| Capital Markets | 9.9% | 11.2% | 8.0% | 8.1% |
| Diversified FMCG | 5.3% | 4.7% | 5.5% | 5.3% |
| Banks | 2.6% | 2.5% | 4.7% | 4.8% |
| Consumable Fuels | 4.2% | 4.0% | 4.2% | 4.1% |
| Consumer Durables | 6.6% | 5.8% | 3.7% | 3.5% |
| Finance | 0.6% | 1.1% | 2.8% | 2.8% |
| Chemicals & Petrochemicals | 1.1% | 1.4% | 2.9% | 2.7% |
Allocation in Nov 2025change vs Oct 2025
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, Nov 2025
5.6%
▼ 0.6 pts vs Oct 2025
- Cash alone
- 4.6%
- 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.