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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
₹1,636 Cr
down ₹39.4 Cr vs Apr 2026
- Stocks held
- 86
- down 2 vs Apr 2026
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 44
UTI Quant Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2026 it disclosed 86 stocks worth ₹1,636 Cr, down ₹39.4 Cr from Apr 2026. Its largest positions were Nestle India Limited (4.3%), Kotak Mahindra Bank Limited (3.8%), ICICI Bank Limited (3.6%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 3.2%. Compared with Apr 2026 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Nestle India Limited | 4.30% | down 0.02 pts | ₹70.4 Cr | down ₹2.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.83% | up 0.07 pts | ₹62.7 Cr | down ₹38 L | Trimmed |
| ICICI Bank Limited | 3.62% | up 0.06 pts | ₹59.2 Cr | down ₹46 L | Trimmed |
| Bharat Electronics Limited | 3.57% | down 0.13 pts | ₹58.4 Cr | down ₹3.5 Cr | Trimmed |
| ITC Limited | 3.54% | down 0.29 pts | ₹57.9 Cr | down ₹6.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.51% | down 0.32 pts | ₹57.5 Cr | down ₹6.7 Cr | Trimmed |
| HDFC Bank Limited | 3.29% | down 0.11 pts | ₹53.8 Cr | down ₹3.1 Cr | Trimmed |
| Infosys Limited | 3.05% | down <0.01 pts | ₹49.9 Cr | down ₹1.3 Cr | Trimmed |
| Titan Company Limited | 2.89% | down 0.15 pts | ₹47.2 Cr | down ₹3.6 Cr | Trimmed |
| Britannia Industries Limited | 2.71% | down 0.23 pts | ₹44.3 Cr | down ₹5 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.35% | down <0.01 pts | ₹38.4 Cr | down ₹97 L | Trimmed |
| Hindustan Zinc Limited | 2.34% | up 0.19 pts | ₹38.3 Cr | up ₹2.2 Cr | Added |
| InterGlobe Aviation Limited | 2.31% | up 0.09 pts | ₹37.8 Cr | up ₹60 L | Added |
| Dixon Technologies (India) Limited | 2.04% | up 0.07 pts | ₹33.4 Cr | up ₹42 L | Added |
| AU Small Finance Bank Limited | 2.02% | down 0.03 pts | ₹33 Cr | down ₹1.4 Cr | Trimmed |
| HCL Technologies Limited | 1.99% | up 0.01 pts | ₹32.5 Cr | down ₹60 L | Trimmed |
| Cash, TREPS & receivables | 1.96% | down 1.02 pts | ₹32.1 Cr | down ₹17.9 Cr | Trimmed |
| Coal India Limited | 1.85% | down 0.05 pts | ₹30.2 Cr | down ₹1.6 Cr | Trimmed |
| Suzlon Energy Limited | 1.82% | up 0.08 pts | ₹29.8 Cr | up ₹60 L | Added |
| Trent Limited | 1.81% | up 0.08 pts | ₹29.7 Cr | up ₹56 L | Added |
| Cummins India Limited | 1.74% | up 0.21 pts | ₹28.5 Cr | up ₹2.9 Cr | Added |
| Hero MotoCorp Limited | 1.72% | down 0.03 pts | ₹28.2 Cr | down ₹1.1 Cr | Trimmed |
| Marico Limited | 1.65% | up 0.12 pts | ₹27.1 Cr | up ₹1.4 Cr | Added |
| Page Industries Limited | 1.65% | up 0.08 pts | ₹27 Cr | up ₹73 L | Added |
| Hindustan Aeronautics Limited | 1.62% | down 0.09 pts | ₹26.6 Cr | down ₹2.2 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.49% | down 0.02 pts | ₹24.3 Cr | down ₹94 L | Trimmed |
| Polycab India Limited | 1.35% | up 0.22 pts | ₹22.1 Cr | up ₹3.2 Cr | Added |
| Persistent Systems Limited | 1.29% | up 0.09 pts | ₹21.1 Cr | up ₹1.1 Cr | Added |
| Solar Industries India Limited | 1.23% | up 0.17 pts | ₹20.1 Cr | up ₹2.4 Cr | Added |
| Hindalco Industries Limited | 1.10% | up 0.11 pts | ₹18 Cr | up ₹1.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.04% | up 0.01 pts | ₹17.1 Cr | down ₹24 L | Trimmed |
| Oracle Financial Services Software Limited | 1.03% | up 0.06 pts | ₹16.9 Cr | up ₹61 L | Added |
| The Federal Bank Limited | 1.00% | up 0.03 pts | ₹16.3 Cr | up ₹11 L | Added |
| Tata Steel Limited | 1.00% | up 0.01 pts | ₹16.3 Cr | down ₹26 L | Trimmed |
| Hyundai Motor India Ltd | 0.99% | up 0.07 pts | ₹16.1 Cr | up ₹79 L | Added |
| Axis Bank Limited | 0.94% | up 0.03 pts | ₹15.4 Cr | up ₹13 L | Added |
| Eicher Motors Limited | 0.92% | up 0.03 pts | ₹15 Cr | up ₹14 L | Added |
| ABB India Limited | 0.89% | down 0.01 pts | ₹14.6 Cr | down ₹57 L | Trimmed |
| TVS Motor Company Limited | 0.87% | down 0.01 pts | ₹14.3 Cr | down ₹58 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.85% | up 0.02 pts | ₹14 Cr | up ₹1 L | Held |
| Computer Age Management Services Limited | 0.81% | up 0.05 pts | ₹13.3 Cr | up ₹47 L | Added |
| State Bank of India | 0.81% | down 0.07 pts | ₹13.3 Cr | down ₹1.4 Cr | Trimmed |
| Ashok Leyland Limited | 0.80% | down 0.02 pts | ₹13.2 Cr | down ₹69 L | Trimmed |
| Nippon Life India Asset Management Limited | 0.75% | up 0.05 pts | ₹12.3 Cr | up ₹50 L | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.73% | down 0.06 pts | ₹11.9 Cr | down ₹1.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.70% | up 0.01 pts | ₹11.4 Cr | down ₹7 L | Trimmed |
| Government of India Debt | 0.63% | up 0.01 pts | ₹10.2 Cr | up ₹0 L | Held |
| Government of India Debt | 0.61% | up 0.01 pts | ₹10 Cr | down ₹5 L | Trimmed |
| Bank of Baroda | 0.57% | up 0.02 pts | ₹9.3 Cr | up ₹6 L | Added |
| KPIT Technologies Limited | 0.55% | up 0.01 pts | ₹9.1 Cr | down ₹5 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (2)
- Krishna Institute Of Medical Sciences Limitedwas <0.1% · ₹51 L
- Bajaj Finance Limitedwas <0.1% · ₹1 L
Added Biggest additions
- Polycab India Limitedup ₹3.2 Cr (+0.22% pts)
- Cummins India Limitedup ₹2.9 Cr (+0.21% pts)
- Solar Industries India Limitedup ₹2.4 Cr (+0.17% 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 Apr 2026, the weight rose most in Industrial Products (+0.4 pts) and Non - Ferrous Metals (+0.3 pts), and fell most in Diversified FMCG (−0.4 pts) and Food Products (−0.3 pts).
- Industrial Products3.2% → 3.6%+0.4 pts
- Non - Ferrous Metals3.3% → 3.6%+0.3 pts
- Electrical Equipment3.4% → 3.6%+0.2 pts
- Chemicals & Petrochemicals1.8% → 2.0%+0.2 pts
- Agricultural Food & Other Products1.9% → 2.0%+0.1 pts
- Diversified Metals0.4% → 0.5%+0.1 pts
- Diversified FMCG4.6% → 4.2%−0.4 pts
- Food Products7.6% → 7.3%−0.3 pts
- IT - Software12.2% → 11.9%−0.3 pts
- Banks18.4% → 18.2%−0.2 pts
- Aerospace & Defense6.1% → 5.9%−0.2 pts
- Consumer Durables5.8% → 5.6%−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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 2.6% | 4.8% | 5.1% | 18.4% | 18.2% |
| IT - Software | 21.0% | 22.3% | 18.1% | 12.2% | 11.9% |
| Food Products | 9.1% | 8.8% | 9.8% | 7.6% | 7.3% |
| Aerospace & Defense | 7.3% | 9.6% | 10.0% | 6.1% | 5.9% |
| Consumer Durables | 6.6% | 3.5% | 3.7% | 5.8% | 5.6% |
| Automobiles | 4.5% | 1.4% | 1.7% | 5.2% | 5.2% |
| Capital Markets | 9.9% | 8.1% | 8.0% | 4.2% | 4.3% |
| Diversified FMCG | 5.3% | 5.3% | 4.5% | 4.6% | 4.2% |
| Electrical Equipment | — | 2.0% | 2.4% | 3.4% | 3.6% |
| Industrial Products | 2.5% | 2.6% | 3.6% | 3.2% | 3.6% |
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, May 2026
3.2%
▼ 1.0 pts vs Apr 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.