← UTI Mutual Fund

UTI Quant Fund - Direct Plan - Growth Option

Equity Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
Share: WhatsApp X
Stocks Held
84
Oct 2026
Equity Holdings
₹1,302.31 Cr
Equity only, excl. debt & cash
AAUM
₹1,495.37 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
21.5%
Diversified
Top 10 Weight
40.3%
Moderate
Changes
103
0 new · 24 exits
Top Sector
IT - Software
18.3% of portfolio
Launch Date
02 Jan 2025
1 years old

AAUM (Average Assets Under Management) of ₹1,495.37 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month UTI Quant Fund exited 24 stocks from its portfolio this month. Colgate Palmolive (India) Limited was the biggest exit (Personal Products), which was held at 1.93%. Among existing holdings, HCL Technologies Limited saw the biggest increase — now at 4.38% of the portfolio. Titan Company Limited was trimmed the most, now at 0.48%. Kotak Mahindra Bank Limited remains the top holding with IT - Software the dominant sector at 18.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 18.9% 16.3% ▼ -2.7%
IT - Software 11.4% 13.7% ▲ +2.3%
Aerospace & Defense 5.6% 6.8% ▲ +1.2%
Food Products 7.1% 6.2% ▼ -0.9%
Pharmaceuticals & Biotechnology 1.5% 4.8% ▲ +3.3%
Industrial Products 3.2% 4.8% ▲ +1.6%
Capital Markets 4.2% 4.6% ▲ +0.4%
Consumer Durables 5.0% 4.5% ▼ -0.5%
Diversified FMCG 3.6% 4.3% ▲ +0.6%
Chemicals & Petrochemicals 2.1% 3.5% ▲ +1.4%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
IT - Software 13.7% 18.3% ▲ +4.6%
Banks 16.3% 16.1% ▼ -0.2%
Aerospace & Defense 6.8% 7.2% ▲ +0.3%
Pharmaceuticals & Biotechnology 4.8% 5.6% ▲ +0.8%
Industrial Products 4.8% 5.2% ▲ +0.4%
Capital Markets 4.6% 4.9% ▲ +0.4%
Food Products 6.2% 4.9% ▼ -1.2%
Chemicals & Petrochemicals 3.5% 4.9% ▲ +1.3%
Diversified FMCG 4.3% 4.6% ▲ +0.4%
Automobiles 3.2% 3.0% ▼ -0.2%
🔴
Biggest Exit
Colgate Palmolive (India) Limited
1.93% was held · Personal Products
↑
Biggest Add
HCL Technologies Limited
+1.49% · now 4.38%
↓
Biggest Trim
Titan Company Limited
-1.97% · now 0.48%
👋 Other funds also exited
Shriram Finance Limited 42 funds
Shriram Finance Limited
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
ITI Focused Fund - Direct Plan - Growth
Union Focused Fund - Direct Plan - Growth Option + more
Axis Bank Limited 41 funds
Axis Bank Limited
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
HDFC Nifty50 Value 20 ETF
Mirae Asset Nifty Top 20 Equal Weight ETF + more
State Bank of India 39 funds
State Bank of India
Mirae Asset Nifty PSU Bank ETF
HDFC Nifty50 Value 20 ETF
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth + more
Tata Steel Limited 38 funds
Tata Steel Limited
Edelweiss Focused Fund - Direct Plan - Growth
CANARA ROBECO MANUFACTURING FUND
Bajaj Finserv Large & Mid Cap Fund + more
InterGlobe Aviation Limited 32 funds
InterGlobe Aviation Limited
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Value Fund - Direct Plan - Growth Option + more
Max Financial Services Limited 29 funds
Max Financial Services Limited
Union Midcap Fund - Direct Plan - Growth Option
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🔴 24 Exits ↑ 52 Increased ↓ 27 Decreased
#StockSectorLast Weight (Sep 2026)
1
Colgate Palmolive (India) Limited
₹26.21 Cr
Personal Products 1.93%
2
InterGlobe Aviation Limited
₹15.98 Cr
Transport Services 1.17%
3
Coal India Limited
₹7.55 Cr
Consumable Fuels 0.55%
4
Axis Bank Limited
₹7.04 Cr
Banks 0.52%
5
Trent Limited
₹7.03 Cr
Retailing 0.52%
6
ABB India Limited
₹5.39 Cr
Electrical Equipment 0.40%
7
Hyundai Motor India Ltd
₹4.53 Cr
Automobiles 0.33%
8
Shriram Finance Limited
₹4.40 Cr
Finance 0.32%
9
Ashok Leyland Limited
₹4.29 Cr
Agricultural, Commercial & Construction Vehicles 0.32%
10
Tata Steel Limited
₹4.03 Cr
Ferrous Metals 0.30%
#StockSectorSep 2026Oct 2026Change
1
HCL Technologies Limited
₹59.00 Cr
IT - Software 2.89% 4.38% +1.49%
2
Solar Industries India Limited
₹50.83 Cr
Chemicals & Petrochemicals 2.59% 3.78% +1.19%
3
Infosys Limited
₹56.40 Cr
IT - Software 3.33% 4.19% +0.86%
4
United Spirits Limited
₹19.60 Cr
Beverages 0.61% 1.46% +0.85%
5
Tata Consultancy Services Limited
₹56.86 Cr
IT - Software 3.40% 4.23% +0.83%
6
Persistent Systems Limited
₹31.69 Cr
IT - Software 1.61% 2.36% +0.75%
7
Oracle Financial Services Software Limited
₹38.21 Cr
IT - Software 2.22% 2.84% +0.62%
8
Havells India Limited
₹13.83 Cr
Consumer Durables 0.50% 1.03% +0.53%
9
Hindustan Aeronautics Limited
₹46.20 Cr
Aerospace & Defense 2.91% 3.43% +0.52%
10
Sona BLW Precision Forgings Limited
₹12.27 Cr
Auto Components 0.43% 0.91% +0.48%
#StockSectorSep 2026Oct 2026Change
1
Titan Company Limited
₹6.51 Cr
Consumer Durables 2.45% 0.48% -1.97%
2
Dixon Technologies (India) Limited
₹5.52 Cr
Consumer Durables 1.14% 0.41% -0.73%
3
Nestle India Limited
₹45.05 Cr
Food Products 4.03% 3.35% -0.68%
4
Page Industries Limited
₹10.09 Cr
Textiles & Apparels 1.37% 0.75% -0.62%
5
Britannia Industries Limited
₹21.19 Cr
Food Products 2.13% 1.57% -0.56%
6
Suzlon Energy Limited
₹4.90 Cr
Electrical Equipment 0.76% 0.36% -0.40%
7
AU Small Finance Bank Limited
₹20.05 Cr
Banks 1.72% 1.49% -0.23%
8
Hindustan Zinc Limited
₹26.14 Cr
Non - Ferrous Metals 2.15% 1.94% -0.21%
9
Bharat Electronics Limited
₹45.38 Cr
Aerospace & Defense 3.50% 3.37% -0.13%
10
Kirloskar Oil Engines Limited
₹5.54 Cr
Industrial Products 0.47% 0.41% -0.06%

What Stocks Does This Fund Hold?

84 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹60.20 Cr
Banks
4.47%
2
₹59.00 Cr
IT - Software
4.38%
3
₹57.28 Cr
Banks
4.26%
4
₹56.86 Cr
IT - Software
4.23%
5
₹56.40 Cr
IT - Software
4.19%
6
₹55.45 Cr
Diversified FMCG
4.12%
7
₹55.24 Cr
Banks
4.11%
8
₹50.83 Cr
Chemicals & Petrochemicals
3.78%
9
₹46.20 Cr
Aerospace & Defense
3.43%
10
₹45.38 Cr
Aerospace & Defense
3.37%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 UTI Mutual Fund — Portfolio & Holdings
See all funds managed by UTI Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.