UTI Quant Fund
UTI Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
UTI Quant Fund maintains a defensive posture anchored in quality financials and IT services, which together dominate at nearly 29 percent. The fund's quantitative discipline shows in its broad 92-stock holding base despite concentrated top-10 exposure, while recent additions in metals and power signal a tactical tilt toward cyclicals amid improving macroeconomic momentum. Elevated cash and net current assets suggest the model is exercising caution, likely waiting for clearer entry signals before committing fresh capital.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹10.2624 | — | — | — | — | — | — |
| Regular Growth | ₹10.0403 | +1.12% | -1.63% | -6.61% | -1.99% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
90
Top 5 Weight
19.83%
Top 10 Weight
36.12%
Active Share
—
Large Cap
66.50%
Gini
0.504
What Changed2026-03-31 → 2026-04-30
Holdings: 88 → 92+4 added−0 removed25 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| EQ - VEDANTA IRON AND STEEL LTD. | 0.16% |
| EQ - TALWANDI SABO POWER LTD. | 0.16% |
| EQ - MALCO ENERGY LTD. | 0.16% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.16% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - NESTLE INDIA LTD. INE239A01024 | 4.41% |
| 2 | EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029 | 3.91% |
| 3 | EQ - ITC LTD. INE154A01025 | 3.90% |
| 4 | EQ - KOTAK MAHINDRA BANK LTD. INE237A01036 | 3.84% |
| 5 | EQ - BHARAT ELECTRONICS LTD. INE263A01024 | 3.77% |
| 6 | EQ - ICICI BANK LTD INE090A01021 | 3.63% |
| 7 | EQ - HDFC BANK LIMITED INE040A01034 | 3.46% |
| 8 | EQ - INFOSYS LTD. INE009A01021 | 3.11% |
| 9 | EQ - TITAN COMPANY LTD. INE280A01028 | 3.09% |
| 10 | NET CURRENT ASSETS | 3.03% |
| 11 | EQ - BRITANNIA INDUSTRIES LTD. INE216A01030 | 3.00% |
| 12 | EQ - COLGATE PALMOLIVE INDIA LTD. INE259A01022 | 2.40% |
| 13 | EQ - INTERGLOBE AVIATION LTD INE646L01027 | 2.26% |
| 14 | EQ - HINDUSTAN ZINC LTD. INE267A01025 | 2.19% |
| 15 | EQ - AU SMALL FINANCE BANK LTD INE949L01017 | 2.09% |
| 16 | EQ - HCL TECHNOLOGIES LTD. INE860A01027 | 2.01% |
| 17 | EQ - COAL INDIA LTD. INE522F01014 | 1.93% |
| 18 | EQ - DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 1.83% |
| 19 | EQ - HERO MOTOCORP LTD. INE158A01026 | 1.79% |
| 20 | EQ - TRENT LIMITED INE849A01020 | 1.77% |
Sector Allocation
Banks17.9%
IT - Software10.9%
Food Products7.4%
Aerospace & Defense5.5%
Consumer Durables5.4%
Diversified FMCG4.5%
Automobiles4.2%
Capital Markets4.1%
Electrical Equipment3.7%
Non - Ferrous Metals3.2%
Top 10 sectors by % to NAV. Excludes derivatives.