UTI Quant Fund holds 112 instruments (96.64% equity), led by Nestle India Limited (4.03%), Kotak Mahindra Bank Limited (4%) and ICICI Bank Limited (3.98%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI Quant Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 112 instruments with an equity allocation of 96.64%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI Quant Fund's top 10 holdings account for 35.51% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 23.17% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 24 new positions and exited 2 positions, with Trent Limited seeing the largest move (-1.4pp to 0.52%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Hindustan Aeronautics Limited | 1.56% → 2.91% | ▲ +1.35 |
| Solar Industries India Limited | 1.4% → 2.59% | ▲ +1.19 |
| Oracle Financial Services Software Limited | 1.16% → 2.22% | ▲ +1.06 |
| Infosys Limited | 2.57% → 3.33% | ▲ +0.76 |
| HDFC Bank Limited | 2.97% → 3.72% | ▲ +0.75 |
| Polycab India Limited | 1.29% → 2.04% | ▲ +0.75 |
| Cummins India Limited | 1.46% → 2.11% | ▲ +0.65 |
| HCL Technologies Limited | 2.24% → 2.89% | ▲ +0.65 |
| ITC Limited | 3.16% → 3.75% | ▲ +0.59 |
| HDFC Asset Management Company Limited | 1.44% → 1.87% | ▲ +0.43 |
| Stock | Weight | Change |
|---|---|---|
| Trent Limited | 1.92% → 0.52% | ▼ -1.4 |
| InterGlobe Aviation Limited | 2.51% → 1.17% | ▼ -1.34 |
| Titan Company Limited | 3.77% → 2.45% | ▼ -1.32 |
| Dixon Technologies (India) Limited | 2.34% → 1.17% | ▼ -1.17 |
| Coal India Limited | 1.65% → 0.55% | ▼ -1.1 |
| Hyundai Motor India Limited | 1.2% → 0.33% | ▼ -0.87 |
| Shriram Finance Limited | 1.05% → 0.32% | ▼ -0.73 |
| Suzlon Energy Limited | 1.38% → 0.76% | ▼ -0.62 |
| Ashok Leyland Limited | 0.92% → 0.32% | ▼ -0.6 |
| State Bank of India | 0.64% → 0.06% | ▼ -0.58 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.