UTI Quant Fund

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uti · Equity Scheme - Sectoral/ Thematic · AUM ₹1,488 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 94.6% · Cash & others 5.4% · Total 100%

Banks

18.9%

IT - Software

11.4%

Food Products

7.1%

Aerospace & Defense

5.2%

Consumer Durables

Capital Markets

4.2%

Automobiles

4.1%

Non - Ferrous Metals

3.7%

Other equity · 25 sectors

35%

Cash & others

5.4%


Nestle India Limited	Food Products	4.49	66.85	hold
Kotak Mahindra Bank Limited	Banks	4.44	66.12	hold
ICICI Bank Limited	Banks	4.41	65.62	hold
Titan Company Limited	Consumer Durables	3.77	56.2	hold
Bharat Electronics Limited	Aerospace & Defense	3.63	54	hold
Tata Consultancy Services Limited	IT - Software	3.56	53.04	hold
ITC Limited	Diversified FMCG	3.16	47.1	hold
HDFC Bank Limited	Banks	2.97	44.27	hold
Britannia Industries Ltd.	Food Products	2.57	38.32	hold
Infosys Limited	IT - Software	2.57	38.2	hold
InterGlobe Aviation Ltd.	Transport Services	2.51	37.32	hold
Colgate-Palmolive ( I ) Ltd.	Personal Products	2.32	34.59	hold
Hindustan Zinc Limited	Non - Ferrous Metals	2.3	34.25	hold
HCL Technologies Limited	IT - Software	2.24	33.38	hold
AU Small Finance Bank Limited	Banks	2.02	30.09	hold
Coal India Limited	Consumable Fuels	1.65	24.53	hold
Page Industries Limited	Textiles & Apparels	1.6	23.87	hold
Marico Ltd.	Agricultural Food & other Products	1.59	23.72	hold
Hindustan Aeronautics Limited	Aerospace & Defense	1.56	23.22	hold
Hero Motocorp Ltd.	Automobiles	1.5	22.28	hold
Cummins India Ltd.	Industrial Products	1.46	21.74	hold
HDFC Asset Management Company Ltd.	Capital Markets	1.44	21.39	hold
Persistent Systems Limited	IT - Software	1.43	21.31	hold
Solar Industries India Limited	Chemicals & Petrochemicals	1.4	20.88	hold
Suzlon Energy Ltd	Electrical Equipment	1.38	20.51	hold
Polycab India Limited	Industrial Products	1.29	19.27	hold
Trent Limited	Retailing	1.29	28.66	hold
The Federal Bank Limited	Banks	1.25	18.68	hold
Hyundai Motor India Limited	Automobiles	1.2	17.85	hold
Oracle Financial Ser Software Ltd.	IT - Software	1.16	17.2	hold
Dixon Technologies (India) Limited	Consumer Durables	1.14	34.77	hold
Multi Commodity Exchange of India Limited	Capital Markets	1.07	15.91	hold
Shriram Finance Limited	Finance	1.05	15.67	hold
Axis Bank Limited	Banks	1	14.96	hold
ABB India Ltd.	Electrical Equipment	0.97	14.39	hold
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	0.92	13.64	hold
Tata Steel Limited	Ferrous Metals	0.87	13.01	hold
Computer Age Management Services Limited	Capital Markets	0.85	12.63	hold
Nippon Life India Asset Management Limited	Capital Markets	0.84	12.5	hold
Hindalco Industries Limited	Non - Ferrous Metals	0.84	12.48	hold
Indian Railway Catering and Tourism Corporation Ltd.	Leisure Services	0.73	10.82	hold
State Bank of India	Banks	0.64	9.57	hold
Dr. Lal Path Labs Ltd	Healthcare Services	0.62	9.18	hold
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	0.6	8.91	hold
TVS Motor Company Limited	Automobiles	0.57	8.56	hold
Grasim Industries Limited	Cement & Cement Products	0.54	7.97	hold
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.53	7.88	hold
Bank of Baroda	Banks	0.53	7.84	hold
Karur Vysya Bank Limited	Banks	0.49	7.37	hold
Hindustan Unilever Limited	Diversified FMCG	0.46	6.87	hold
APL Apollo Tubes Limited	Industrial Products	0.46	6.8	hold
SBI Life Insurance Company Ltd.	Insurance	0.45	6.72	hold
Maruti Suzuki India Limited	Automobiles	0.45	6.7	hold
UltraTech Cement Limited	Cement & Cement Products	0.44	6.62	hold
City Union Bank Ltd.	Banks	0.44	6.56	hold
MTAR Technologies Limited	Electrical Equipment	0.44	6.49	hold
KPIT Technologies Limited	IT - Software	0.43	6.69	hold
Bharti Airtel Limited	Telecom - Services	0.42	6.3	hold
Triveni Turbine Limited	Electrical Equipment	0.42	6.28	hold
Reliance Industries Limited	Petroleum Products	0.41	6.11	hold
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.41	6.07	hold
Eicher Motors Limited	Automobiles	0.4	5.95	hold
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	0.4	5.93	hold
Indian Bank	Banks	0.39	5.8	hold
Emami Ltd.	Personal Products	0.38	5.65	hold
TD Power Systems Limited	Electrical Equipment	0.38	5.62	hold
Aditya Birla Capital Ltd.	Finance	0.36	5.37	hold
Mahindra & Mahindra Financial Services Ltd.	Finance	0.34	5.05	hold
Pidilite Industries Ltd.	Chemicals & Petrochemicals	0.33	4.95	hold
Vedanta Limited	Diversified Metals	0.32	4.83	hold
Ujjivan Small Finance Bank Limited	Banks	0.32	4.73	hold
Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	0.32	4.7	hold
eClerx Services Limited	Commercial Services & Supplies	0.31	4.59	hold
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.29	4.38	hold
Tata Consumer Products Limited	Agricultural Food & other Products	0.28	4.21	hold
Apollo Hospitals Enterprise Ltd.	Healthcare Services	0.27	3.98	hold
Max Financial Services Ltd.	Insurance	0.26	3.82	hold
Shree Cements Ltd.	Cement & Cement Products	0.2	2.92	hold
MRF Ltd.	Auto Components	0.18	2.63	hold
Muthoot Finance Limited	Finance	0.17	2.53	hold
Dabur India Limited	Personal Products	0.17	2.49	hold
S.J.S. Enterprises Limited	Auto Components	0.12	1.81	hold
Asian Paints Limited	Consumer Durables	0.06	0.82	hold
Vedanta Oil and Gas Ltd.	Oil	0.04	0.63	hold
Vedanta Iron and Steel Ltd.	Ferrous Metals	0.04	0.6	hold
Vedanta Power Ltd.	Power	0.04	0.57	hold