UTI Quant Fund
Equity, % of fund93.3%Rest 6.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund35.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added6stocks, by share count
Trimmed53stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| KOTAKBANK | Added | 15.58 lakh | 15.76 lakh | +18,900 | ₹66.1 cr |
| PERSISTENT | Added | 37,892 | 38,092 | +200 | ₹21.3 cr |
| HYUNDAI | Added | 80,870 | 80,970 | +100 | ₹17.9 cr |
| NAM-INDIA | Added | 1.05 lakh | 1.07 lakh | +1,300 | ₹12.5 cr |
| HINDUNILVR | Added | 34,120 | 34,942 | +822 | ₹6.9 cr |
| KPITTECH | Added | 679 | 2,229 | +1,550 | ₹0.13 cr |
| NESTLEIND | Trimmed | 4.57 lakh | 4.47 lakh | −10,471 | ₹66.9 cr |
| TITAN | Trimmed | 1.11 lakh | 1.10 lakh | −1,112 | ₹56.2 cr |
| BEL | Trimmed | 13.48 lakh | 13.03 lakh | −45,595 | ₹54.0 cr |
| TCS | Trimmed | 2.46 lakh | 2.21 lakh | −24,811 | ₹53.0 cr |
| ITC | Trimmed | 19.01 lakh | 18.43 lakh | −57,776 | ₹47.1 cr |
| HDFCBANK | Trimmed | 6.94 lakh | 6.24 lakh | −69,300 | ₹44.3 cr |
| BRITANNIA | Trimmed | 74,327 | 72,984 | −1,343 | ₹38.3 cr |
| INFY | Trimmed | 4.12 lakh | 3.37 lakh | −75,400 | ₹38.2 cr |
| INDIGO | Trimmed | 72,608 | 71,310 | −1,298 | ₹37.3 cr |
| COLPAL | Trimmed | 1.84 lakh | 1.82 lakh | −1,910 | ₹34.6 cr |
| HINDZINC | Trimmed | 5.81 lakh | 5.75 lakh | −5,810 | ₹34.3 cr |
| HCLTECH | Trimmed | 2.62 lakh | 2.54 lakh | −7,700 | ₹33.4 cr |
| AUBANK | Trimmed | 2.80 lakh | 2.77 lakh | −3,312 | ₹30.1 cr |
| COALINDIA | Trimmed | 6.28 lakh | 6.11 lakh | −17,573 | ₹24.5 cr |
| PAGEIND | Trimmed | 6,686 | 6,668 | −18 | ₹23.9 cr |
| MARICO | Trimmed | 3.13 lakh | 2.89 lakh | −24,231 | ₹23.7 cr |
| HAL | Trimmed | 57,939 | 48,353 | −9,586 | ₹23.2 cr |
| TRENT | Trimmed | 79,632 | 78,836 | −796 | ₹22.7 cr |
| HEROMOTOCO | Trimmed | 44,342 | 40,872 | −3,470 | ₹22.3 cr |
| CUMMINSIND | Trimmed | 46,139 | 42,589 | −3,550 | ₹21.7 cr |
| HDFCAMC | Trimmed | 87,080 | 81,580 | −5,500 | ₹21.4 cr |
| SOLARINDS | Trimmed | 10,811 | 10,386 | −425 | ₹20.9 cr |
| SUZLON | Trimmed | 49.08 lakh | 43.15 lakh | −5.93 lakh | ₹20.5 cr |
| POLYCAB | Trimmed | 22,209 | 20,397 | −1,812 | ₹19.3 cr |
| FEDERALBNK | Trimmed | 5.41 lakh | 5.24 lakh | −16,994 | ₹18.7 cr |
| OFSS | Trimmed | 16,205 | 13,718 | −2,487 | ₹17.2 cr |
| MCX | Trimmed | 53,718 | 46,800 | −6,918 | ₹15.9 cr |
| ABB | Trimmed | 19,343 | 18,843 | −500 | ₹14.4 cr |
| ASHOKLEY | Trimmed | 8.04 lakh | 7.77 lakh | −27,812 | ₹13.6 cr |
| TATASTEEL | Trimmed | 7.84 lakh | 7.05 lakh | −78,200 | ₹13.0 cr |
| CAMS | Trimmed | 1.62 lakh | 1.62 lakh | −900 | ₹12.6 cr |
| HINDALCO | Trimmed | 1.44 lakh | 1.23 lakh | −21,205 | ₹12.5 cr |
| SBIN | Trimmed | 1.24 lakh | 90,253 | −33,400 | ₹9.6 cr |
| TVSMOTOR | Trimmed | 22,909 | 19,709 | −3,200 | ₹8.6 cr |
| GRASIM | Trimmed | 25,851 | 23,651 | −2,200 | ₹8.0 cr |
| SUNPHARMA | Trimmed | 44,079 | 39,679 | −4,400 | ₹7.9 cr |
| BANKBARODA | Trimmed | 3.46 lakh | 3.29 lakh | −17,113 | ₹7.8 cr |
| APLAPOLLO | Trimmed | 35,526 | 30,582 | −4,944 | ₹6.8 cr |
| ULTRACEMCO | Trimmed | 6,908 | 5,779 | −1,129 | ₹6.6 cr |
| BHARTIARTL | Trimmed | 43,842 | 34,784 | −9,058 | ₹6.3 cr |
| RELIANCE | Trimmed | 56,270 | 47,870 | −8,400 | ₹6.1 cr |
| EICHERMOT | Trimmed | 8,276 | 7,476 | −800 | ₹5.9 cr |
| INDIANB | Trimmed | 68,125 | 64,523 | −3,602 | ₹5.8 cr |
| ABCAPITAL | Trimmed | 1.56 lakh | 1.31 lakh | −24,808 | ₹5.4 cr |
| PIDILITIND | Trimmed | 41,332 | 29,348 | −11,984 | ₹5.0 cr |
| VEDL | Trimmed | 2.16 lakh | 1.74 lakh | −41,901 | ₹4.8 cr |
| DRREDDY | Trimmed | 40,921 | 40,721 | −200 | ₹4.7 cr |
| APOLLOHOSP | Trimmed | 7,555 | 4,475 | −3,080 | ₹4.0 cr |
| MFSL | Trimmed | 28,456 | 24,288 | −4,168 | ₹3.8 cr |
| MUTHOOTFIN | Trimmed | 9,305 | 8,505 | −800 | ₹2.5 cr |
| DABUR | Trimmed | 67,868 | 65,456 | −2,412 | ₹2.5 cr |
| ASIANPAINT | Trimmed | 4,378 | 3,108 | −1,270 | ₹0.82 cr |
| DIXON | Trimmed | 22,507 | 317 | −22,190 | ₹0.47 cr |
| TDPOWERSYS | ISIN changed | 36,146 | 72,292 | — | ₹5.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 4.47 lakh | ₹66.9 cr | 4.49% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 15.76 lakh | ₹66.1 cr | 4.44% |
| ICICIBANK ICICI Bank Limited | Financial Services | 4.51 lakh | ₹65.6 cr | 4.41% |
| TITAN Titan Company Limited | Consumer Durables | 1.10 lakh | ₹56.2 cr | 3.77% |
| BEL Bharat Electronics Limited | Capital Goods | 13.03 lakh | ₹54.0 cr | 3.63% |
| TCS Tata Consultancy Services Limited | Information Technology | 2.21 lakh | ₹53.0 cr | 3.56% |
| ITC ITC Limited | Fast Moving Consumer Goods | 18.43 lakh | ₹47.1 cr | 3.16% |
| HDFCBANK HDFC Bank Limited | Financial Services | 6.24 lakh | ₹44.3 cr | 2.97% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 72,984 | ₹38.3 cr | 2.57% |
| INFY Infosys Limited | Information Technology | 3.37 lakh | ₹38.2 cr | 2.57% |
| INDIGO InterGlobe Aviation Limited | Services | 71,310 | ₹37.3 cr | 2.51% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.82 lakh | ₹34.6 cr | 2.32% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 5.75 lakh | ₹34.3 cr | 2.30% |
| HCLTECH HCL Technologies Limited | Information Technology | 2.54 lakh | ₹33.4 cr | 2.24% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 2.77 lakh | ₹30.1 cr | 2.02% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 6.11 lakh | ₹24.5 cr | 1.65% |
| PAGEIND Page Industries Limited | Textiles | 6,668 | ₹23.9 cr | 1.60% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 2.89 lakh | ₹23.7 cr | 1.59% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 48,353 | ₹23.2 cr | 1.56% |
| TRENT Trent Limited | Consumer Services | 78,836 | ₹22.7 cr | 1.52% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 40,872 | ₹22.3 cr | 1.50% |
| CUMMINSIND Cummins India Limited | Capital Goods | 42,589 | ₹21.7 cr | 1.46% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 81,580 | ₹21.4 cr | 1.44% |
| PERSISTENT Persistent Systems Limited | Information Technology | 38,092 | ₹21.3 cr | 1.43% |
| SOLARINDS Solar Industries India Limited | Chemicals | 10,386 | ₹20.9 cr | 1.40% |
| SUZLON Suzlon Energy Limited | Capital Goods | 43.15 lakh | ₹20.5 cr | 1.38% |
| POLYCAB Polycab India Limited | Capital Goods | 20,397 | ₹19.3 cr | 1.29% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 5.24 lakh | ₹18.7 cr | 1.25% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 80,970 | ₹17.9 cr | 1.20% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 13,718 | ₹17.2 cr | 1.16% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 46,800 | ₹15.9 cr | 1.07% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.41 lakh | ₹15.7 cr | 1.05% |
| AXISBANK Axis Bank Limited | Financial Services | 1.15 lakh | ₹15.0 cr | 1.00% |
| ABB ABB India Limited | Capital Goods | 18,843 | ₹14.4 cr | 0.97% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 7.77 lakh | ₹13.6 cr | 0.92% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 7.05 lakh | ₹13.0 cr | 0.87% |
| CAMS Computer Age Management Services Limited | Financial Services | 1.62 lakh | ₹12.6 cr | 0.85% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 1.07 lakh | ₹12.5 cr | 0.84% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.23 lakh | ₹12.5 cr | 0.84% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 2.25 lakh | ₹10.8 cr | 0.73% |
| SBIN State Bank of India | Financial Services | 90,253 | ₹9.6 cr | 0.64% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 47,451 | ₹9.2 cr | 0.62% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 2.05 lakh | ₹8.9 cr | 0.60% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 19,709 | ₹8.6 cr | 0.57% |
| GRASIM Grasim Industries Limited | Construction Materials | 23,651 | ₹8.0 cr | 0.54% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 39,679 | ₹7.9 cr | 0.53% |
| BANKBARODA Bank of Baroda | Financial Services | 3.29 lakh | ₹7.8 cr | 0.53% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 2.12 lakh | ₹7.4 cr | 0.49% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 34,942 | ₹6.9 cr | 0.46% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 30,582 | ₹6.8 cr | 0.46% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 38,638 | ₹6.7 cr | 0.45% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4,944 | ₹6.7 cr | 0.45% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 5,779 | ₹6.6 cr | 0.44% |
| CUB City Union Bank Limited | Financial Services | 2.86 lakh | ₹6.6 cr | 0.44% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 9,215 | ₹6.5 cr | 0.44% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 34,784 | ₹6.3 cr | 0.42% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 1.09 lakh | ₹6.3 cr | 0.42% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 47,870 | ₹6.1 cr | 0.41% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 6,996 | ₹6.1 cr | 0.41% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 7,476 | ₹5.9 cr | 0.40% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 16,459 | ₹5.9 cr | 0.40% |
| INDIANB Indian Bank | Financial Services | 64,523 | ₹5.8 cr | 0.39% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 1.55 lakh | ₹5.7 cr | 0.38% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 72,292 | ₹5.6 cr | 0.38% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 1.31 lakh | ₹5.4 cr | 0.36% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 1.35 lakh | ₹5.0 cr | 0.34% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 29,348 | ₹5.0 cr | 0.33% |
| VEDL Vedanta Limited | Metals & Mining | 1.74 lakh | ₹4.8 cr | 0.32% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 6.84 lakh | ₹4.7 cr | 0.32% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 40,721 | ₹4.7 cr | 0.32% |
| ECLERX eClerx Services Limited | Services | 23,196 | ₹4.6 cr | 0.31% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 8,648 | ₹4.4 cr | 0.29% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 40,557 | ₹4.2 cr | 0.28% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 4,475 | ₹4.0 cr | 0.27% |
| MFSL Max Financial Services Limited | Financial Services | 24,288 | ₹3.8 cr | 0.26% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 1,257 | ₹2.9 cr | 0.20% |
| MRF MRF Limited | Automobile and Auto Components | 197 | ₹2.6 cr | 0.18% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 8,505 | ₹2.5 cr | 0.17% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 65,456 | ₹2.5 cr | 0.17% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 7,274 | ₹1.8 cr | 0.12% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3,108 | ₹0.82 cr | 0.06% |
| VOGL Vedanta Oil and Gas Limited | Oil, Gas & Consumable Fuels | 1.62 lakh | ₹0.63 cr | 0.04% |
| VISL Vedanta Iron and Steel Limited | Metals & Mining | 1.62 lakh | ₹0.60 cr | 0.04% |
| VEDPOWER Vedanta Power Limited | Power | 1.62 lakh | ₹0.57 cr | 0.04% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 317 | ₹0.47 cr | 0.03% |
| KPITTECH KPIT Technologies Limited | Information Technology | 2,229 | ₹0.13 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services27.6%
- Fast Moving Consumer Goods16.6%
- Capital Goods13.8%
- Information Technology11.8%
- Metals & Mining5.3%
- Automobile and Auto Components4.7%
- Consumer Durables4.1%
- Services3.0%
- Healthcare2.6%
- Consumer Services2.4%
- Chemicals2.3%
- Oil, Gas & Consumable Fuels2.3%
- Textiles1.7%
- Construction Materials1.3%
- Telecommunication0.5%
- Power0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap72.3%
- Mid Cap22.0%
- Small Cap5.3%
- Not in AMFI's list0.4%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.45 % in total | 25 Sep 2025 · NAV ₹10.5964 | 25 Sep 2026 · NAV ₹10.3367 |
| Since first NAV | +1.94 % a year, compounded | 24 Jan 2025 · NAV ₹10.0106 | 25 Sep 2026 · NAV ₹10.3367 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153204).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Retirement FundUTI Small Cap FundUTI Value Fund