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Funds/UTI Quant Fund

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

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹10.3344————
Regular Growth₹10.1103-0.44%-3.16%——
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%
Max Position
4.41%
Conviction Bets
15
Gini
0.504
Large Cap
66.50%
Mid Cap
18.61%
Small Cap
5.06%
Top Sector
Banks
Sector Count
34
HHI (bps)
20,839

vs Category Peers

Active Stock Picker
Active Share
66.76%
vs peer portfolio
Weight Overlap
30.12%
with avg peer
Cosine Similarity
0.552
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

Kotak Technology Fund
Kotak Mutual Fund
Holdings
25
Top 5
55.99%
Gini
0.504
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund
Holdings
35
Top 5
44.75%
Gini
0.504
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund
Holdings
64
Top 5
27.32%
Gini
0.504
ICICI Prudential Energy Opportunities Fund
ICICI Prudential Mutual Fund
Holdings
68
Top 5
32.72%
Gini
0.502
ICICI Prudential Commodities Fund
ICICI Prudential Mutual Fund
Holdings
51
Top 5
31.48%
Gini
0.508
WhiteOak Capital Quality Equity Fund
WhiteOak Capital
Holdings
69
Top 5
30.48%
Gini
0.498

What Changed2026-03-31 → 2026-04-30

Holdings: 88 → 92+4 added−0 removed25 weight shifts ≥ 0.1%
StockWeight
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.

Frequently Asked Questions

How many stocks does UTI Quant Fund hold?

UTI Quant Fund holds 90 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 19.83% of NAV.

What is the largest holding in UTI Quant Fund?

The largest position in UTI Quant Fund is EQ - NESTLE INDIA LTD., accounting for 4.41% of NAV in the Food Products sector.

Is UTI Quant Fund a concentrated or diversified fund?

With a Gini coefficient of 0.504, UTI Quant Fund is moderately concentrated. The HHI concentration index is 20,839 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 19.83% of the portfolio.

What is the market cap allocation of UTI Quant Fund?

Based on SEBI's AMFI classification, UTI Quant Fund's equity portfolio is split as: Large Cap: 66.50%, Mid Cap: 18.61%, Small Cap: 5.06%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does UTI Quant Fund invest in most?

UTI Quant Fund has the highest allocation to Banks (17.88%), IT - Software (10.92%), Food Products (7.41%). The fund is invested across 34 sectors in total.

How actively managed is UTI Quant Fund compared to other Sectoral / Thematic funds?

UTI Quant Fund has an Active Share of 66.76%, classifying it as "Active Stock Picker" among 237 Sectoral / Thematic peers. This indicates a moderate level of differentiation from category peers.

What changed in UTI Quant Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, UTI Quant Fund added 4 new stocks (including EQ - VEDANTA IRON AND STEEL LTD.). Total holding count increased from 88 to 92 stocks.