What stocks does UTI Quant Fund hold?

UTI Quant Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Quant Fund?

UTI Quant Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Quant Fund?

UTI Quant Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI Quant Fund portfolio data updated?

Portfolio holdings for UTI Quant Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI Quant Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,562.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.8%

Diversified

Top 10 Weight

36.1%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

17.9% of portfolio

📋 What Happened This Month Among existing holdings, Page Industries Limited saw the biggest increase — now at 1.60% of the portfolio. Vedanta Limited was trimmed the most, now at 0.36%. Nestle India Limited remains the top holding with Banks the dominant sector at 17.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · UTI Quant Fund - Direct Plan - Growth Option

-2.45%

+1.42%

-5.61%

-2.97%

Latest NAV

₹10.29

04 Jun 2026

52W High

₹10.96

-6% from High

52W Low

₹9.09

+13% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

4.9%

+ve in 91% windows

14.6% / -2.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-10.3%

Rec: May 2025 (3 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.29 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

UTI Quant Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹10.29

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	5.0%	18.2%	▲ +13.3%
IT - Software	15.7%	13.0%	▼ -2.7%
Food Products	9.6%	7.1%	▼ -2.5%
Aerospace & Defense	9.8%	5.6%	▼ -4.2%
Automobiles	1.6%	5.4%	▲ +3.8%
Diversified FMCG	4.4%	4.5%	▲ +0.1%
Consumer Durables	3.6%	3.7%	▲ +0.1%
Capital Markets	7.9%	3.7%	▼ -4.2%
Industrial Products	3.6%	3.0%	▼ -0.6%
Non - Ferrous Metals	1.2%	3.0%	▲ +1.8%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	18.2%	17.9%	▼ -0.4%
IT - Software	13.0%	11.7%	▼ -1.3%
Food Products	7.1%	7.4%	▲ +0.4%
Aerospace & Defense	5.6%	5.9%	▲ +0.3%
Automobiles	5.4%	5.0%	▼ -0.4%
Diversified FMCG	4.5%	4.5%	● 0.0%
Capital Markets	3.7%	4.1%	▲ +0.4%
Consumer Durables	3.7%	3.8%	● +0.0%
Electrical Equipment	2.8%	3.3%	▲ +0.5%
Non - Ferrous Metals	3.0%	3.2%	▲ +0.2%

↑

Biggest Add

Page Industries Limited

+0.89% · now 1.60%

↓

Biggest Trim

Vedanta Limited

-0.59% · now 0.36%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 30 Increased ↓ 45 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Page Industries Limited ₹26.26 Cr	Textiles & Apparels	0.71%	1.60%	+0.89%
2	Nestle India Limited ₹72.45 Cr	Food Products	3.92%	4.41%	+0.49%
3	Suzlon Energy Limited ₹29.17 Cr	Electrical Equipment	1.40%	1.77%	+0.37%
4	Trent Limited ₹29.11 Cr	Retailing	1.56%	1.77%	+0.21%
5	Hindustan Aeronautics Limited ₹28.76 Cr	Aerospace & Defense	1.55%	1.75%	+0.20%
6	AU Small Finance Bank Limited ₹34.35 Cr	Banks	1.92%	2.09%	+0.17%
7	Hindustan Zinc Limited ₹36.07 Cr	Non - Ferrous Metals	2.04%	2.19%	+0.15%
8	HDFC Asset Management Company Limited ₹25.29 Cr	Capital Markets	1.39%	1.54%	+0.15%
9	MTAR Technologies Limited ₹5.95 Cr	Aerospace & Defense	0.21%	0.36%	+0.15%
10	Colgate Palmolive (India) Limited ₹39.42 Cr	Personal Products	2.26%	2.40%	+0.14%
11	Solar Industries India Limited ₹17.69 Cr	Chemicals & Petrochemicals	0.95%	1.08%	+0.13%
12	Multi Commodity Exchange of India Limited ₹17.33 Cr	Capital Markets	0.95%	1.05%	+0.10%
13	Cummins India Limited ₹25.62 Cr	Industrial Products	1.47%	1.56%	+0.09%
14	Oracle Financial Services Software Limited ₹14.38 Cr	IT - Software	0.78%	0.87%	+0.09%
15	Polycab India Limited ₹18.93 Cr	Industrial Products	1.07%	1.15%	+0.08%
16	Nippon Life India Asset Management Limited ₹11.82 Cr	Capital Markets	0.65%	0.72%	+0.07%
17	Hindalco Industries Limited ₹16.62 Cr	Non - Ferrous Metals	0.95%	1.01%	+0.06%
18	ABB India Limited ₹15.13 Cr	Electrical Equipment	0.86%	0.92%	+0.06%
19	Triveni Turbine Limited ₹6.40 Cr	Electrical Equipment	0.33%	0.39%	+0.06%
20	Computer Age Management Services Limited ₹12.86 Cr	Capital Markets	0.73%	0.78%	+0.05%
21	TD Power Systems Limited ₹4.17 Cr	Electrical Equipment	0.21%	0.25%	+0.04%
22	Aditya Birla Capital Limited ₹8.13 Cr	Finance	0.46%	0.49%	+0.03%
23	KPIT Technologies Limited ₹9.12 Cr	IT - Software	0.53%	0.55%	+0.02%
24	Titan Company Limited ₹50.82 Cr	Consumer Durables	3.08%	3.09%	+0.01%
25	Dixon Technologies (India) Limited ₹2.81 Cr	Consumer Durables	0.16%	0.17%	+0.01%
26	The Federal Bank Limited ₹16.20 Cr	Banks	0.98%	0.99%	+0.01%
27	Asian Paints Limited ₹8.22 Cr	Consumer Durables	0.49%	0.50%	+0.01%
28	Emami Limited ₹7.04 Cr	Personal Products	0.42%	0.43%	+0.01%
29	City Union Bank Limited ₹5.92 Cr	Banks	0.35%	0.36%	+0.01%
30	Ujjivan Small Finance Bank Limited ₹3.89 Cr	Banks	0.23%	0.24%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹5.85 Cr	Diversified Metals	0.95%	0.36%	-0.59%
2	Infosys Limited ₹51.18 Cr	IT - Software	3.68%	3.11%	-0.57%
3	HCL Technologies Limited ₹33.08 Cr	IT - Software	2.51%	2.01%	-0.50%
4	Tata Consultancy Services Limited ₹64.21 Cr	IT - Software	4.12%	3.91%	-0.21%
5	ICICI Bank Limited ₹59.65 Cr	Banks	3.83%	3.63%	-0.20%
6	Hero MotoCorp Limited ₹29.35 Cr	Automobiles	1.96%	1.79%	-0.17%
7	HDFC Bank Limited ₹56.84 Cr	Banks	3.62%	3.46%	-0.16%
8	Persistent Systems Limited ₹20.00 Cr	IT - Software	1.38%	1.22%	-0.16%
9	Britannia Industries Limited ₹49.28 Cr	Food Products	3.14%	3.00%	-0.14%
10	Bharat Electronics Limited ₹61.99 Cr	Aerospace & Defense	3.87%	3.77%	-0.10%
11	Hyundai Motor India Ltd ₹14.91 Cr	Automobiles	1.01%	0.91%	-0.10%
12	Marico Limited ₹25.67 Cr	Agricultural Food & other Products	1.64%	1.56%	-0.08%
13	Kotak Mahindra Bank Limited ₹63.07 Cr	Banks	3.91%	3.84%	-0.07%
14	Coal India Limited ₹31.80 Cr	Consumable Fuels	2.00%	1.93%	-0.07%
15	SBI Life Insurance Company Limited ₹11.47 Cr	Insurance	0.77%	0.70%	-0.07%
16	TVS Motor Company Limited ₹14.85 Cr	Automobiles	0.96%	0.90%	-0.06%
17	Ashok Leyland Limited ₹13.85 Cr	Agricultural, Commercial & Construction Vehicles	0.89%	0.84%	-0.05%
18	Indian Bank ₹8.34 Cr	Banks	0.56%	0.51%	-0.05%
19	APL Apollo Tubes Limited ₹6.77 Cr	Industrial Products	0.46%	0.41%	-0.05%
20	ITC Limited ₹64.08 Cr	Diversified FMCG	3.94%	3.90%	-0.04%
21	InterGlobe Aviation Limited ₹37.22 Cr	Transport Services	2.30%	2.26%	-0.04%
22	Sun Pharmaceutical Industries Limited ₹8.23 Cr	Pharmaceuticals & Biotechnology	0.54%	0.50%	-0.04%
23	Eicher Motors Limited ₹14.87 Cr	Automobiles	0.93%	0.90%	-0.03%
24	Bharti Airtel Limited ₹8.78 Cr	Telecom - Services	0.56%	0.53%	-0.03%
25	Reliance Industries Limited ₹8.28 Cr	Petroleum Products	0.53%	0.50%	-0.03%
26	Dr. Lal Path Labs Limited ₹6.60 Cr	Healthcare Services	0.43%	0.40%	-0.03%
27	Karur Vysya Bank Limited ₹6.22 Cr	Banks	0.41%	0.38%	-0.03%
28	Ajanta Pharma Limited ₹4.65 Cr	Pharmaceuticals & Biotechnology	0.31%	0.28%	-0.03%
29	Torrent Pharmaceuticals Limited ₹3.67 Cr	Pharmaceuticals & Biotechnology	0.25%	0.22%	-0.03%
30	Shriram Finance Limited ₹13.96 Cr	Finance	0.87%	0.85%	-0.02%
31	Bank of Baroda ₹9.23 Cr	Banks	0.58%	0.56%	-0.02%
32	Maruti Suzuki India Limited ₹8.68 Cr	Automobiles	0.55%	0.53%	-0.02%
33	Max Financial Services Limited ₹6.46 Cr	Insurance	0.41%	0.39%	-0.02%
34	Apollo Hospitals Enterprise Limited ₹5.87 Cr	Healthcare Services	0.38%	0.36%	-0.02%
35	Dr. Reddy's Laboratories Limited ₹5.50 Cr	Pharmaceuticals & Biotechnology	0.35%	0.33%	-0.02%
36	eClerx Services Limited ₹3.31 Cr	Commercial Services & Supplies	0.22%	0.20%	-0.02%
37	MRF Limited ₹3.02 Cr	Auto Components	0.20%	0.18%	-0.02%
38	Krishna Institute Of Medical Sciences Limited ₹50.90 L	Healthcare Services	0.05%	0.03%	-0.02%
39	Axis Bank Limited ₹15.32 Cr	Banks	0.94%	0.93%	-0.01%
40	State Bank of India ₹14.68 Cr	Banks	0.90%	0.89%	-0.01%
41	Indian Railway Catering And Tourism Corporation Limited ₹13.13 Cr	Leisure Services	0.81%	0.80%	-0.01%
42	Muthoot Finance Limited ₹8.74 Cr	Finance	0.54%	0.53%	-0.01%
43	UltraTech Cement Limited ₹8.16 Cr	Cement & Cement Products	0.51%	0.50%	-0.01%
44	Pidilite Industries Limited ₹5.79 Cr	Chemicals & Petrochemicals	0.36%	0.35%	-0.01%
45	Navin Fluorine International Limited ₹5.43 Cr	Chemicals & Petrochemicals	0.34%	0.33%	-0.01%

Full Portfolio

84 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Nestle India Limited ₹72.45 Cr	Food Products	4.41%
2	Tata Consultancy Services Limited ₹64.21 Cr	IT - Software	3.91%
3	ITC Limited ₹64.08 Cr	Diversified FMCG	3.90%
4	Kotak Mahindra Bank Limited ₹63.07 Cr	Banks	3.84%
5	Bharat Electronics Limited ₹61.99 Cr	Aerospace & Defense	3.77%
6	ICICI Bank Limited ₹59.65 Cr	Banks	3.63%
7	HDFC Bank Limited ₹56.84 Cr	Banks	3.46%
8	Infosys Limited ₹51.18 Cr	IT - Software	3.11%
9	Titan Company Limited ₹50.82 Cr	Consumer Durables	3.09%
10	Britannia Industries Limited ₹49.28 Cr	Food Products	3.00%
11	Colgate Palmolive (India) Limited ₹39.42 Cr	Personal Products	2.40%
12	InterGlobe Aviation Limited ₹37.22 Cr	Transport Services	2.26%
13	Hindustan Zinc Limited ₹36.07 Cr	Non - Ferrous Metals	2.19%
14	AU Small Finance Bank Limited ₹34.35 Cr	Banks	2.09%
15	HCL Technologies Limited ₹33.08 Cr	IT - Software	2.01%
16	Coal India Limited ₹31.80 Cr	Consumable Fuels	1.93%
17	Hero MotoCorp Limited ₹29.35 Cr	Automobiles	1.79%
18	Suzlon Energy Limited ₹29.17 Cr	Electrical Equipment	1.77%
19	Trent Limited ₹29.11 Cr	Retailing	1.77%
20	Hindustan Aeronautics Limited ₹28.76 Cr	Aerospace & Defense	1.75%
21	Page Industries Limited ₹26.26 Cr	Textiles & Apparels	1.60%
22	Marico Limited ₹25.67 Cr	Agricultural Food & other Products	1.56%
23	Cummins India Limited ₹25.62 Cr	Industrial Products	1.56%
24	HDFC Asset Management Company Limited ₹25.29 Cr	Capital Markets	1.54%
25	Persistent Systems Limited ₹20.00 Cr	IT - Software	1.22%
26	Polycab India Limited ₹18.93 Cr	Industrial Products	1.15%
27	Solar Industries India Limited ₹17.69 Cr	Chemicals & Petrochemicals	1.08%
28	Multi Commodity Exchange of India Limited ₹17.33 Cr	Capital Markets	1.05%
29	Hindalco Industries Limited ₹16.62 Cr	Non - Ferrous Metals	1.01%
30	Tata Steel Limited ₹16.56 Cr	Ferrous Metals	1.01%
31	The Federal Bank Limited ₹16.20 Cr	Banks	0.99%
32	Axis Bank Limited ₹15.32 Cr	Banks	0.93%
33	ABB India Limited ₹15.13 Cr	Electrical Equipment	0.92%
34	Hyundai Motor India Ltd ₹14.91 Cr	Automobiles	0.91%
35	Eicher Motors Limited ₹14.87 Cr	Automobiles	0.90%
36	TVS Motor Company Limited ₹14.85 Cr	Automobiles	0.90%
37	State Bank of India ₹14.68 Cr	Banks	0.89%
38	Oracle Financial Services Software Limited ₹14.38 Cr	IT - Software	0.87%
39	Shriram Finance Limited ₹13.96 Cr	Finance	0.85%
40	Ashok Leyland Limited ₹13.85 Cr	Agricultural, Commercial & Construction Vehicles	0.84%
41	Indian Railway Catering And Tourism Corporation Limited ₹13.13 Cr	Leisure Services	0.80%
42	Computer Age Management Services Limited ₹12.86 Cr	Capital Markets	0.78%
43	Nippon Life India Asset Management Limited ₹11.82 Cr	Capital Markets	0.72%
44	SBI Life Insurance Company Limited ₹11.47 Cr	Insurance	0.70%
45	Bank of Baroda ₹9.23 Cr	Banks	0.56%
46	Hindustan Unilever Limited ₹8.99 Cr	Diversified FMCG	0.55%
47	KPIT Technologies Limited ₹9.12 Cr	IT - Software	0.55%
48	Maruti Suzuki India Limited ₹8.68 Cr	Automobiles	0.53%
49	Muthoot Finance Limited ₹8.74 Cr	Finance	0.53%
50	Bharti Airtel Limited ₹8.78 Cr	Telecom - Services	0.53%
51	Indian Bank ₹8.34 Cr	Banks	0.51%
52	Reliance Industries Limited ₹8.28 Cr	Petroleum Products	0.50%
53	Sun Pharmaceutical Industries Limited ₹8.23 Cr	Pharmaceuticals & Biotechnology	0.50%
54	Asian Paints Limited ₹8.22 Cr	Consumer Durables	0.50%
55	UltraTech Cement Limited ₹8.16 Cr	Cement & Cement Products	0.50%
56	Aditya Birla Capital Limited ₹8.13 Cr	Finance	0.49%
57	Grasim Industries Limited ₹7.39 Cr	Cement & Cement Products	0.45%
58	Emami Limited ₹7.04 Cr	Personal Products	0.43%
59	APL Apollo Tubes Limited ₹6.77 Cr	Industrial Products	0.41%
60	Dr. Lal Path Labs Limited ₹6.60 Cr	Healthcare Services	0.40%
61	Max Financial Services Limited ₹6.46 Cr	Insurance	0.39%
62	Triveni Turbine Limited ₹6.40 Cr	Electrical Equipment	0.39%
63	Karur Vysya Bank Limited ₹6.22 Cr	Banks	0.38%
64	Vedanta Limited ₹5.85 Cr	Diversified Metals	0.36%
65	Apollo Hospitals Enterprise Limited ₹5.87 Cr	Healthcare Services	0.36%
66	City Union Bank Limited ₹5.92 Cr	Banks	0.36%
67	MTAR Technologies Limited ₹5.95 Cr	Aerospace & Defense	0.36%
68	Pidilite Industries Limited ₹5.79 Cr	Chemicals & Petrochemicals	0.35%
69	Dr. Reddy's Laboratories Limited ₹5.50 Cr	Pharmaceuticals & Biotechnology	0.33%
70	Navin Fluorine International Limited ₹5.43 Cr	Chemicals & Petrochemicals	0.33%
71	Mahindra & Mahindra Financial Services Limited ₹5.06 Cr	Finance	0.31%
72	Ajanta Pharma Limited ₹4.65 Cr	Pharmaceuticals & Biotechnology	0.28%
73	Tata Consumer Products Limited ₹4.64 Cr	Agricultural Food & other Products	0.28%
74	TD Power Systems Limited ₹4.17 Cr	Electrical Equipment	0.25%
75	Ujjivan Small Finance Bank Limited ₹3.89 Cr	Banks	0.24%
76	Torrent Pharmaceuticals Limited ₹3.67 Cr	Pharmaceuticals & Biotechnology	0.22%
77	eClerx Services Limited ₹3.31 Cr	Commercial Services & Supplies	0.20%
78	Dabur India Limited ₹3.05 Cr	Personal Products	0.19%
79	Shree Cement Limited ₹3.04 Cr	Cement & Cement Products	0.19%
80	MRF Limited ₹3.02 Cr	Auto Components	0.18%
81	Dixon Technologies (India) Limited ₹2.81 Cr	Consumer Durables	0.17%
82	S.J.S. Enterprises Limited ₹1.32 Cr	Auto Components	0.08%
83	Krishna Institute Of Medical Sciences Limited ₹50.90 L	Healthcare Services	0.03%
84	Bajaj Finance Limited ₹0.99 L	Finance	0.00%