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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
₹1,501 Cr
down ₹200 Cr vs Feb 2026
- Stocks held
- 84
- up 8 vs Feb 2026
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 27 in · 19 out
- added to 10, trimmed 43
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2026 it disclosed 84 stocks worth ₹1,501 Cr, down ₹200 Cr from Feb 2026. Its largest positions were Tata Consultancy Services Limited (4.1%), ITC Limited (3.9%), Nestle India Limited (3.9%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2026 the fund entered 27 new stocks and exited 19.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
| Tata Consultancy Services Limited | 4.08% | up 0.02 pts | ₹61.2 Cr | down ₹7.7 Cr | Trimmed |
| ITC Limited | 3.90% | up 0.12 pts | ₹58.5 Cr | down ₹5.8 Cr | Trimmed |
| Nestle India Limited | 3.89% | down 0.95 pts | ₹58.4 Cr | down ₹23.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.88% | up 3.25 pts | ₹58.1 Cr | up ₹47.5 Cr | Added |
| Bharat Electronics Limited | 3.84% | down 2.32 pts | ₹57.6 Cr | down ₹47.2 Cr | Trimmed |
| ICICI Bank Limited | 3.79% | up 2.13 pts | ₹56.9 Cr | up ₹28.6 Cr | Added |
| Infosys Limited | 3.65% | down 0.69 pts | ₹54.8 Cr | down ₹19.1 Cr | Trimmed |
| HDFC Bank Limited | 3.59% | up 1.92 pts | ₹53.9 Cr | up ₹25.5 Cr | Added |
| Britannia Industries Limited | 3.11% | down 1.51 pts | ₹46.7 Cr | down ₹31.8 Cr | Trimmed |
| Titan Company Limited | 3.05% | up 2.68 pts | ₹45.8 Cr | up ₹39.5 Cr | Added |
| HCL Technologies Limited | 2.49% | down 1.65 pts | ₹37.3 Cr | down ₹33 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.28% | up 1.40 pts | ₹34.2 Cr | up ₹19.2 Cr | Added |
| Colgate Palmolive (India) Limited | 2.24% | down 0.26 pts | ₹33.6 Cr | down ₹8.8 Cr | Trimmed |
| Hindustan Zinc Limited | 2.03% | up 0.85 pts | ₹30.4 Cr | up ₹10.4 Cr | Added |
| Coal India Limited | 1.98% | down 2.80 pts | ₹29.8 Cr | down ₹51.6 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.96% | down 0.05 pts | ₹29.4 Cr | down ₹4.7 Cr | Trimmed |
| Hero MotoCorp Limited | 1.94% | up 1.94 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| AU Small Finance Bank Limited | 1.90% | up 0.95 pts | ₹28.5 Cr | up ₹12.4 Cr | Added |
| Cash, TREPS & receivables | 1.72% | down 0.14 pts | ₹25.8 Cr | down ₹5.7 Cr | Trimmed |
| Marico Limited | 1.62% | down 0.85 pts | ₹24.4 Cr | down ₹17.7 Cr | Trimmed |
| Trent Limited | 1.54% | up 1.54 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Hindustan Aeronautics Limited | 1.54% | down 1.98 pts | ₹23.1 Cr | down ₹36.8 Cr | Trimmed |
| Page Industries Limited | 1.51% | up 0.15 pts | ₹22.7 Cr | down ₹40 L | Trimmed |
| Cummins India Limited | 1.46% | down 2.07 pts | ₹21.9 Cr | down ₹38.1 Cr | Trimmed |
| Suzlon Energy Limited | 1.38% | up 1.38 pts | ₹20.8 Cr | up ₹20.8 Cr | New |
| HDFC Asset Management Company Limited | 1.38% | down 1.54 pts | ₹20.7 Cr | down ₹29 Cr | Trimmed |
| Persistent Systems Limited | 1.37% | down 0.96 pts | ₹20.6 Cr | down ₹19 Cr | Trimmed |
| Polycab India Limited | 1.06% | up 1.06 pts | ₹16 Cr | up ₹16 Cr | New |
| Hyundai Motor India Ltd | 1.01% | up 0.10 pts | ₹15.1 Cr | down ₹32 L | Trimmed |
| Tata Steel Limited | 1.00% | up 1.00 pts | ₹15 Cr | up ₹15 Cr | New |
| The Federal Bank Limited | 0.98% | up 0.98 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| TVS Motor Company Limited | 0.95% | up 0.95 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| Hindalco Industries Limited | 0.94% | up 0.94 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Solar Industries India Limited | 0.94% | down 0.22 pts | ₹14.1 Cr | down ₹5.6 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.94% | up 0.07 pts | ₹14.1 Cr | down ₹61 L | Trimmed |
| Vedanta Limited | 0.94% | up 0.94 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| Axis Bank Limited | 0.93% | up 0.93 pts | ₹14 Cr | up ₹14 Cr | New |
| Eicher Motors Limited | 0.92% | up 0.92 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| State Bank of India | 0.90% | up 0.90 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| Ashok Leyland Limited | 0.88% | up 0.88 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.87% | up 0.87 pts | ₹13 Cr | up ₹13 Cr | New |
| ABB India Limited | 0.85% | down 1.19 pts | ₹12.7 Cr | down ₹21.9 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 0.80% | down 0.25 pts | ₹12 Cr | down ₹5.8 Cr | Trimmed |
| Oracle Financial Services Software Limited | 0.77% | down 0.07 pts | ₹11.5 Cr | down ₹2.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.76% | down 0.02 pts | ₹11.4 Cr | down ₹1.9 Cr | Trimmed |
| Computer Age Management Services Limited | 0.73% | down 0.46 pts | ₹10.9 Cr | down ₹9.2 Cr | Trimmed |
| Government of India Debt | 0.68% | up 0.07 pts | ₹10.2 Cr | down ₹24 L | Trimmed |
| Government of India Debt | 0.67% | up 0.07 pts | ₹10 Cr | down ₹19 L | Trimmed |
| Nippon Life India Asset Management Limited | 0.64% | down 0.03 pts | ₹9.6 Cr | down ₹1.9 Cr | Trimmed |
| Bank of Baroda | 0.58% | up 0.58 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
What changed, Feb 2026 to Mar 2026
New New positions (27)
- Hero MotoCorp Limited1.9% · ₹29.1 Cr
- Trent Limited1.5% · ₹23.2 Cr
- Suzlon Energy Limited1.4% · ₹20.8 Cr
- Polycab India Limited1.1% · ₹16 Cr
- Tata Steel Limited1.0% · ₹15 Cr
- The Federal Bank Limited1.0% · ₹14.6 Cr
- TVS Motor Company Limited1.0% · ₹14.3 Cr
- Hindalco Industries Limited0.9% · ₹14.2 Cr
- Vedanta Limited0.9% · ₹14.1 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 Feb 2026, the weight rose most in Banks (+13.6 pts) and Automobiles (+3.9 pts), and fell most in IT - Software (−4.8 pts) and Capital Markets (−4.2 pts).
- Banks5.1% → 18.7%+13.6 pts
- Automobiles1.7% → 5.5%+3.9 pts
- Consumer Durables3.7% → 5.7%+2.0 pts
- Non - Ferrous Metals1.2% → 3.1%+1.8 pts
- Retailing0.0% → 1.6%new+1.6 pts
- Transport Services0.9% → 2.3%+1.4 pts
- IT - Software18.1% → 13.3%−4.8 pts
- Capital Markets8.0% → 3.8%−4.2 pts
- Aerospace & Defense10.0% → 5.8%−4.2 pts
- Consumable Fuels4.9% → 2.0%−2.9 pts
- Food Products9.8% → 7.2%−2.5 pts
- Finance3.7% → 2.2%−1.4 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 | Mar 2025 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 2.7% | 2.5% | 5.1% | 5.1% | 18.7% |
| IT - Software | 22.8% | 20.9% | 21.4% | 18.1% | 13.3% |
| Food Products | 8.5% | 8.9% | 9.0% | 9.8% | 7.2% |
| Aerospace & Defense | 7.0% | 8.2% | 9.2% | 10.0% | 5.8% |
| Consumer Durables | 6.2% | 5.8% | 4.0% | 3.7% | 5.7% |
| Automobiles | 4.5% | 4.3% | 1.7% | 1.7% | 5.5% |
| Diversified FMCG | 5.4% | 4.7% | 5.2% | 4.5% | 4.6% |
| Capital Markets | 9.5% | 11.2% | 7.8% | 8.0% | 3.8% |
| Industrial Products | 2.6% | 2.7% | 3.1% | 3.6% | 3.1% |
| Non - Ferrous Metals | 1.0% | 0.9% | 1.2% | 1.2% | 3.1% |
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, Mar 2026
3.1%
unchanged vs Feb 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.2%
- Mar 2025 · now ▼ 0.1 pts
- Last 12 months
- 2.2% – 8.0%
- 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.