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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
₹1,676 Cr
up ₹175 Cr vs Mar 2026
- Stocks held
- 88
- up 4 vs Mar 2026
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 7
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2026 it disclosed 88 stocks worth ₹1,676 Cr, up ₹175 Cr from Mar 2026. Its largest positions were Nestle India Limited (4.3%), Tata Consultancy Services Limited (3.8%), ITC Limited (3.8%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 4.2%. Compared with Mar 2026 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
| Nestle India Limited | 4.32% | up 0.43 pts | ₹72.4 Cr | up ₹14.1 Cr | Added |
| Tata Consultancy Services Limited | 3.83% | down 0.25 pts | ₹64.2 Cr | up ₹3 Cr | Added |
| ITC Limited | 3.82% | down 0.08 pts | ₹64.1 Cr | up ₹5.5 Cr | Added |
| Kotak Mahindra Bank Limited | 3.76% | down 0.11 pts | ₹63.1 Cr | up ₹4.9 Cr | Added |
| Bharat Electronics Limited | 3.70% | down 0.14 pts | ₹62 Cr | up ₹4.4 Cr | Added |
| ICICI Bank Limited | 3.56% | down 0.23 pts | ₹59.7 Cr | up ₹2.7 Cr | Added |
| HDFC Bank Limited | 3.39% | down 0.20 pts | ₹56.8 Cr | up ₹3 Cr | Added |
| Infosys Limited | 3.05% | down 0.59 pts | ₹51.2 Cr | down ₹3.6 Cr | Trimmed |
| Titan Company Limited | 3.03% | down 0.02 pts | ₹50.8 Cr | up ₹5 Cr | Added |
| Cash, TREPS & receivables | 2.99% | up 1.26 pts | ₹50 Cr | up ₹24.2 Cr | Added |
| Britannia Industries Limited | 2.94% | down 0.17 pts | ₹49.3 Cr | up ₹2.6 Cr | Added |
| Colgate Palmolive (India) Limited | 2.35% | up 0.11 pts | ₹39.4 Cr | up ₹5.8 Cr | Added |
| InterGlobe Aviation Limited | 2.22% | down 0.06 pts | ₹37.2 Cr | up ₹3 Cr | Added |
| Hindustan Zinc Limited | 2.15% | up 0.13 pts | ₹36.1 Cr | up ₹5.7 Cr | Added |
| AU Small Finance Bank Limited | 2.05% | up 0.15 pts | ₹34.3 Cr | up ₹5.9 Cr | Added |
| HCL Technologies Limited | 1.97% | down 0.51 pts | ₹33.1 Cr | down ₹4.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.97% | up 0.01 pts | ₹32.9 Cr | up ₹3.5 Cr | Added |
| Coal India Limited | 1.90% | down 0.09 pts | ₹31.8 Cr | up ₹2 Cr | Added |
| Hero MotoCorp Limited | 1.75% | down 0.19 pts | ₹29.3 Cr | up ₹21 L | Added |
| Suzlon Energy Limited | 1.74% | up 0.36 pts | ₹29.2 Cr | up ₹8.4 Cr | Added |
| Trent Limited | 1.74% | up 0.19 pts | ₹29.1 Cr | up ₹6 Cr | Added |
| Hindustan Aeronautics Limited | 1.72% | up 0.18 pts | ₹28.8 Cr | up ₹5.6 Cr | Added |
| Page Industries Limited | 1.57% | up 0.06 pts | ₹26.3 Cr | up ₹3.6 Cr | Added |
| Marico Limited | 1.53% | down 0.09 pts | ₹25.7 Cr | up ₹1.3 Cr | Added |
| Cummins India Limited | 1.53% | up 0.07 pts | ₹25.6 Cr | up ₹3.7 Cr | Added |
| HDFC Asset Management Company Limited | 1.51% | up 0.13 pts | ₹25.3 Cr | up ₹4.6 Cr | Added |
| Persistent Systems Limited | 1.19% | down 0.18 pts | ₹20 Cr | down ₹59 L | Trimmed |
| Polycab India Limited | 1.13% | up 0.07 pts | ₹18.9 Cr | up ₹3 Cr | Added |
| Solar Industries India Limited | 1.06% | up 0.11 pts | ₹17.7 Cr | up ₹3.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.03% | up 0.09 pts | ₹17.3 Cr | up ₹3.2 Cr | Added |
| Hindalco Industries Limited | 0.99% | up 0.05 pts | ₹16.6 Cr | up ₹2.5 Cr | Added |
| Tata Steel Limited | 0.99% | down 0.01 pts | ₹16.6 Cr | up ₹1.5 Cr | Added |
| Oracle Financial Services Software Limited | 0.97% | up 0.20 pts | ₹16.3 Cr | up ₹4.7 Cr | Added |
| The Federal Bank Limited | 0.97% | down 0.01 pts | ₹16.2 Cr | up ₹1.6 Cr | Added |
| Hyundai Motor India Ltd | 0.92% | down 0.09 pts | ₹15.3 Cr | up ₹25 L | Added |
| Axis Bank Limited | 0.91% | down 0.02 pts | ₹15.3 Cr | up ₹1.3 Cr | Added |
| ABB India Limited | 0.90% | up 0.05 pts | ₹15.1 Cr | up ₹2.4 Cr | Added |
| Eicher Motors Limited | 0.89% | down 0.03 pts | ₹14.9 Cr | up ₹1.1 Cr | Added |
| TVS Motor Company Limited | 0.89% | down 0.07 pts | ₹14.9 Cr | up ₹55 L | Added |
| State Bank of India | 0.88% | down 0.02 pts | ₹14.7 Cr | up ₹1.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.83% | down 0.03 pts | ₹14 Cr | up ₹97 L | Added |
| Ashok Leyland Limited | 0.83% | down 0.05 pts | ₹13.8 Cr | up ₹68 L | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.78% | down 0.02 pts | ₹13.1 Cr | up ₹1.1 Cr | Added |
| Computer Age Management Services Limited | 0.77% | up 0.04 pts | ₹12.9 Cr | up ₹2 Cr | Added |
| Nippon Life India Asset Management Limited | 0.71% | up 0.06 pts | ₹11.8 Cr | up ₹2.2 Cr | Added |
| SBI Life Insurance Company Limited | 0.68% | down 0.08 pts | ₹11.5 Cr | up ₹5 L | Held |
| Government of India Debt | 0.61% | down 0.07 pts | ₹10.2 Cr | up ₹7 L | Added |
| Government of India Debt | 0.60% | down 0.07 pts | ₹10.1 Cr | up ₹5 L | Added |
| Bank of Baroda | 0.55% | down 0.03 pts | ₹9.2 Cr | up ₹56 L | Added |
| KPIT Technologies Limited | 0.54% | up 0.02 pts | ₹9.1 Cr | up ₹1.3 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (4)
- EQ - VEDANTA ALUMINIUM METAL LTD.0.2% · ₹2.6 Cr
- EQ - TALWANDI SABO POWER LTD.0.2% · ₹2.6 Cr
- EQ - VEDANTA IRON AND STEEL LTD.0.2% · ₹2.6 Cr
- MALCO ENERGY LTD.0.2% · ₹2.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Nestle India Limitedup ₹14.1 Cr (+0.43% pts)
- Suzlon Energy Limitedup ₹8.4 Cr (+0.36% 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 2026, the weight rose most in Electrical Equipment (+0.6 pts) and Capital Markets (+0.4 pts), and fell most in IT - Software (−1.1 pts) and Diversified Metals (−0.6 pts).
- Electrical Equipment2.9% → 3.4%+0.6 pts
- Capital Markets3.8% → 4.2%+0.4 pts
- Food Products7.2% → 7.6%+0.4 pts
- Aerospace & Defense5.8% → 6.1%+0.3 pts
- Non - Ferrous Metals3.1% → 3.3%+0.2 pts
- Retailing1.6% → 1.8%+0.2 pts
- IT - Software13.3% → 12.2%−1.1 pts
- Diversified Metals1.0% → 0.4%−0.6 pts
- Automobiles5.5% → 5.2%−0.3 pts
- Banks18.7% → 18.4%−0.2 pts
- Pharmaceuticals & Biotechnology1.5% → 1.4%−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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 2.6% | 4.7% | 5.0% | 18.7% | 18.4% |
| IT - Software | 21.0% | 21.1% | 21.7% | 13.3% | 12.2% |
| Food Products | 9.1% | 8.9% | 9.2% | 7.2% | 7.6% |
| Aerospace & Defense | 7.3% | 9.9% | 10.3% | 5.8% | 6.1% |
| Consumer Durables | 6.6% | 3.7% | 3.5% | 5.7% | 5.8% |
| Automobiles | 4.5% | 1.5% | 1.6% | 5.5% | 5.2% |
| Diversified FMCG | 5.3% | 5.5% | 4.3% | 4.6% | 4.6% |
| Capital Markets | 9.9% | 8.0% | 7.8% | 3.8% | 4.2% |
| Electrical Equipment | — | 2.1% | 2.2% | 2.9% | 3.4% |
| Non - Ferrous Metals | 0.9% | 1.0% | 1.2% | 3.1% | 3.3% |
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 2026
4.2%
▲ 1.1 pts vs Mar 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 6.5%
- Apr 2025 · now ▼ 2.3 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.