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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,538.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.2%

Diversified

Top 10 Weight

34.8%

Diversified

Changes

0 new · 2 exits

Top Sector

Banks

17.8% of portfolio

📋 What Happened This Month UTI Quant Fund exited 2 stocks from its portfolio this month. Krishna Institute Of Medical Sciences Limited was the biggest exit (Healthcare Services), which was held at 0.03%. Among existing holdings, Polycab India Limited saw the biggest increase — now at 1.37% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 3.57%. Nestle India Limited remains the top holding with Banks the dominant sector at 17.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+0.32%

+9.55%

-3.42%

-2.57%

Latest NAV

₹10.50

24 Jun 2026

52W High

₹10.96

-4% from High

52W Low

₹9.09

+15% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

4.0%

+ve in 80% windows

14.6% / -3.8%

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 ₹10.50 24 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: ₹10.50

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.9%	17.8%	▼ -0.1%
IT - Software	11.7%	11.3%	▼ -0.3%
Food Products	7.4%	7.1%	▼ -0.3%
Aerospace & Defense	5.9%	5.7%	▼ -0.2%
Automobiles	5.0%	5.1%	● +0.1%
Capital Markets	4.1%	4.2%	● +0.1%
Diversified FMCG	4.5%	4.1%	▼ -0.3%
Consumer Durables	3.8%	3.6%	▼ -0.1%
Electrical Equipment	3.3%	3.6%	▲ +0.2%
Industrial Products	3.1%	3.5%	▲ +0.4%

🔴

Biggest Exit

Krishna Institute Of Medical Sciences Limited

0.03% was held · Healthcare Services

↑

Biggest Add

Polycab India Limited

+0.22% · now 1.37%

↓

Biggest Trim

Tata Consultancy Services Limited

-0.34% · now 3.57%

👋 Other funds also exited

Bajaj Finance Limited 13 funds

Krishna Institute Of Medical Sciences Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 2 Exits ↑ 45 Increased ↓ 31 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Krishna Institute Of Medical Sciences Limited ₹50.90 L	Healthcare Services	0.03%
2	Bajaj Finance Limited ₹0.99 L	Finance	0.00%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Polycab India Limited ₹22.12 Cr	Industrial Products	1.15%	1.37%	+0.22%
2	Cummins India Limited ₹28.50 Cr	Industrial Products	1.56%	1.77%	+0.21%
3	Hindustan Zinc Limited ₹38.31 Cr	Non - Ferrous Metals	2.19%	2.38%	+0.19%
4	Solar Industries India Limited ₹20.10 Cr	Chemicals & Petrochemicals	1.08%	1.25%	+0.17%
5	Marico Limited ₹27.08 Cr	Agricultural Food & other Products	1.56%	1.68%	+0.12%
6	Triveni Turbine Limited ₹8.27 Cr	Electrical Equipment	0.39%	0.51%	+0.12%
7	Hindalco Industries Limited ₹18.04 Cr	Non - Ferrous Metals	1.01%	1.12%	+0.11%
8	Vedanta Limited ₹7.60 Cr	Diversified Metals	0.36%	0.47%	+0.11%
9	InterGlobe Aviation Limited ₹37.82 Cr	Transport Services	2.26%	2.35%	+0.09%
10	Persistent Systems Limited ₹21.07 Cr	IT - Software	1.22%	1.31%	+0.09%
11	Hyundai Motor India Ltd ₹16.13 Cr	Automobiles	0.91%	1.00%	+0.09%
12	MTAR Technologies Limited ₹7.26 Cr	Aerospace & Defense	0.36%	0.45%	+0.09%
13	Suzlon Energy Limited ₹29.77 Cr	Electrical Equipment	1.77%	1.85%	+0.08%
14	Dr. Lal Path Labs Limited ₹7.75 Cr	Healthcare Services	0.40%	0.48%	+0.08%
15	Trent Limited ₹29.67 Cr	Retailing	1.77%	1.84%	+0.07%
16	Page Industries Limited ₹26.99 Cr	Textiles & Apparels	1.60%	1.67%	+0.07%
17	Grasim Industries Limited ₹8.26 Cr	Cement & Cement Products	0.45%	0.51%	+0.06%
18	Oracle Financial Services Software Limited ₹15.05 Cr	IT - Software	0.87%	0.93%	+0.06%
19	Kotak Mahindra Bank Limited ₹62.69 Cr	Banks	3.84%	3.89%	+0.05%
20	Computer Age Management Services Limited ₹13.32 Cr	Capital Markets	0.78%	0.83%	+0.05%
21	TD Power Systems Limited ₹4.77 Cr	Electrical Equipment	0.25%	0.30%	+0.05%
22	ICICI Bank Limited ₹59.19 Cr	Banks	3.63%	3.67%	+0.04%
23	Nippon Life India Asset Management Limited ₹12.32 Cr	Capital Markets	0.72%	0.76%	+0.04%
24	Pidilite Industries Limited ₹6.24 Cr	Chemicals & Petrochemicals	0.35%	0.39%	+0.04%
25	Axis Bank Limited ₹15.45 Cr	Banks	0.93%	0.96%	+0.03%
26	Eicher Motors Limited ₹15.01 Cr	Automobiles	0.90%	0.93%	+0.03%
27	Max Financial Services Limited ₹6.82 Cr	Insurance	0.39%	0.42%	+0.03%
28	Apollo Hospitals Enterprise Limited ₹6.28 Cr	Healthcare Services	0.36%	0.39%	+0.03%
29	The Federal Bank Limited ₹16.31 Cr	Banks	0.99%	1.01%	+0.02%
30	Shriram Finance Limited ₹13.97 Cr	Finance	0.85%	0.87%	+0.02%
31	Bank of Baroda ₹9.29 Cr	Banks	0.56%	0.58%	+0.02%
32	Aditya Birla Capital Limited ₹8.22 Cr	Finance	0.49%	0.51%	+0.02%
33	Ajanta Pharma Limited ₹4.82 Cr	Pharmaceuticals & Biotechnology	0.28%	0.30%	+0.02%
34	Tata Consumer Products Limited ₹4.78 Cr	Agricultural Food & other Products	0.28%	0.30%	+0.02%
35	Torrent Pharmaceuticals Limited ₹3.86 Cr	Pharmaceuticals & Biotechnology	0.22%	0.24%	+0.02%
36	eClerx Services Limited ₹3.50 Cr	Commercial Services & Supplies	0.20%	0.22%	+0.02%
37	S.J.S. Enterprises Limited ₹1.53 Cr	Auto Components	0.08%	0.10%	+0.02%
38	HCL Technologies Limited ₹32.49 Cr	IT - Software	2.01%	2.02%	+0.01%
39	Dixon Technologies (India) Limited ₹2.91 Cr	Consumer Durables	0.17%	0.18%	+0.01%
40	Multi Commodity Exchange of India Limited ₹17.09 Cr	Capital Markets	1.05%	1.06%	+0.01%
41	SBI Life Insurance Company Limited ₹11.40 Cr	Insurance	0.70%	0.71%	+0.01%
42	Asian Paints Limited ₹8.23 Cr	Consumer Durables	0.50%	0.51%	+0.01%
43	Sun Pharmaceutical Industries Limited ₹8.19 Cr	Pharmaceuticals & Biotechnology	0.50%	0.51%	+0.01%
44	Dr. Reddy's Laboratories Limited ₹5.42 Cr	Pharmaceuticals & Biotechnology	0.33%	0.34%	+0.01%
45	Shree Cement Limited ₹3.18 Cr	Cement & Cement Products	0.19%	0.20%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tata Consultancy Services Limited ₹57.51 Cr	IT - Software	3.91%	3.57%	-0.34%
2	ITC Limited ₹57.86 Cr	Diversified FMCG	3.90%	3.59%	-0.31%
3	Britannia Industries Limited ₹44.29 Cr	Food Products	3.00%	2.75%	-0.25%
4	Titan Company Limited ₹47.22 Cr	Consumer Durables	3.09%	2.93%	-0.16%
5	Bharat Electronics Limited ₹58.45 Cr	Aerospace & Defense	3.77%	3.63%	-0.14%
6	KPIT Technologies Limited ₹6.58 Cr	IT - Software	0.55%	0.41%	-0.14%
7	HDFC Bank Limited ₹53.76 Cr	Banks	3.46%	3.34%	-0.12%
8	Hindustan Aeronautics Limited ₹26.55 Cr	Aerospace & Defense	1.75%	1.65%	-0.10%
9	State Bank of India ₹13.25 Cr	Banks	0.89%	0.82%	-0.07%
10	Indian Railway Catering And Tourism Corporation Limited ₹11.90 Cr	Leisure Services	0.80%	0.74%	-0.06%
11	Coal India Limited ₹30.23 Cr	Consumable Fuels	1.93%	1.88%	-0.05%
12	Nestle India Limited ₹70.39 Cr	Food Products	4.41%	4.37%	-0.04%
13	AU Small Finance Bank Limited ₹33.00 Cr	Banks	2.09%	2.05%	-0.04%
14	Hero MotoCorp Limited ₹28.22 Cr	Automobiles	1.79%	1.75%	-0.04%
15	Emami Limited ₹6.32 Cr	Personal Products	0.43%	0.39%	-0.04%
16	HDFC Asset Management Company Limited ₹24.34 Cr	Capital Markets	1.54%	1.51%	-0.03%
17	Hindustan Unilever Limited ₹8.41 Cr	Diversified FMCG	0.55%	0.52%	-0.03%
18	Reliance Industries Limited ₹7.65 Cr	Petroleum Products	0.50%	0.47%	-0.03%
19	ABB India Limited ₹14.56 Cr	Electrical Equipment	0.92%	0.90%	-0.02%
20	Ashok Leyland Limited ₹13.16 Cr	Agricultural, Commercial & Construction Vehicles	0.84%	0.82%	-0.02%
21	Maruti Suzuki India Limited ₹8.24 Cr	Automobiles	0.53%	0.51%	-0.02%
22	Infosys Limited ₹49.92 Cr	IT - Software	3.11%	3.10%	-0.01%
23	Colgate Palmolive (India) Limited ₹38.45 Cr	Personal Products	2.40%	2.39%	-0.01%
24	TVS Motor Company Limited ₹14.27 Cr	Automobiles	0.90%	0.89%	-0.01%
25	Bharti Airtel Limited ₹8.40 Cr	Telecom - Services	0.53%	0.52%	-0.01%
26	Muthoot Finance Limited ₹8.38 Cr	Finance	0.53%	0.52%	-0.01%
27	Indian Bank ₹8.11 Cr	Banks	0.51%	0.50%	-0.01%
28	APL Apollo Tubes Limited ₹6.51 Cr	Industrial Products	0.41%	0.40%	-0.01%
29	City Union Bank Limited ₹5.60 Cr	Banks	0.36%	0.35%	-0.01%
30	Ujjivan Small Finance Bank Limited ₹3.72 Cr	Banks	0.24%	0.23%	-0.01%
31	MRF Limited ₹2.68 Cr	Auto Components	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Nestle India Limited ₹70.39 Cr	Food Products	4.37%
2	Kotak Mahindra Bank Limited ₹62.69 Cr	Banks	3.89%
3	ICICI Bank Limited ₹59.19 Cr	Banks	3.67%
4	Bharat Electronics Limited ₹58.45 Cr	Aerospace & Defense	3.63%
5	ITC Limited ₹57.86 Cr	Diversified FMCG	3.59%
6	Tata Consultancy Services Limited ₹57.51 Cr	IT - Software	3.57%
7	HDFC Bank Limited ₹53.76 Cr	Banks	3.34%
8	Infosys Limited ₹49.92 Cr	IT - Software	3.10%
9	Titan Company Limited ₹47.22 Cr	Consumer Durables	2.93%
10	Britannia Industries Limited ₹44.29 Cr	Food Products	2.75%
11	Colgate Palmolive (India) Limited ₹38.45 Cr	Personal Products	2.39%
12	Hindustan Zinc Limited ₹38.31 Cr	Non - Ferrous Metals	2.38%
13	InterGlobe Aviation Limited ₹37.82 Cr	Transport Services	2.35%
14	AU Small Finance Bank Limited ₹33.00 Cr	Banks	2.05%
15	HCL Technologies Limited ₹32.49 Cr	IT - Software	2.02%
16	Coal India Limited ₹30.23 Cr	Consumable Fuels	1.88%
17	Suzlon Energy Limited ₹29.77 Cr	Electrical Equipment	1.85%
18	Trent Limited ₹29.67 Cr	Retailing	1.84%
19	Cummins India Limited ₹28.50 Cr	Industrial Products	1.77%
20	Hero MotoCorp Limited ₹28.22 Cr	Automobiles	1.75%
21	Marico Limited ₹27.08 Cr	Agricultural Food & other Products	1.68%
22	Page Industries Limited ₹26.99 Cr	Textiles & Apparels	1.67%
23	Hindustan Aeronautics Limited ₹26.55 Cr	Aerospace & Defense	1.65%
24	HDFC Asset Management Company Limited ₹24.34 Cr	Capital Markets	1.51%
25	Polycab India Limited ₹22.12 Cr	Industrial Products	1.37%
26	Persistent Systems Limited ₹21.07 Cr	IT - Software	1.31%
27	Solar Industries India Limited ₹20.10 Cr	Chemicals & Petrochemicals	1.25%
28	Hindalco Industries Limited ₹18.04 Cr	Non - Ferrous Metals	1.12%
29	Multi Commodity Exchange of India Limited ₹17.09 Cr	Capital Markets	1.06%
30	The Federal Bank Limited ₹16.31 Cr	Banks	1.01%
31	Tata Steel Limited ₹16.30 Cr	Ferrous Metals	1.01%
32	Hyundai Motor India Ltd ₹16.13 Cr	Automobiles	1.00%
33	Axis Bank Limited ₹15.45 Cr	Banks	0.96%
34	Oracle Financial Services Software Limited ₹15.05 Cr	IT - Software	0.93%
35	Eicher Motors Limited ₹15.01 Cr	Automobiles	0.93%
36	ABB India Limited ₹14.56 Cr	Electrical Equipment	0.90%
37	TVS Motor Company Limited ₹14.27 Cr	Automobiles	0.89%
38	Shriram Finance Limited ₹13.97 Cr	Finance	0.87%
39	Computer Age Management Services Limited ₹13.32 Cr	Capital Markets	0.83%
40	State Bank of India ₹13.25 Cr	Banks	0.82%
41	Ashok Leyland Limited ₹13.16 Cr	Agricultural, Commercial & Construction Vehicles	0.82%
42	Nippon Life India Asset Management Limited ₹12.32 Cr	Capital Markets	0.76%
43	Indian Railway Catering And Tourism Corporation Limited ₹11.90 Cr	Leisure Services	0.74%
44	SBI Life Insurance Company Limited ₹11.40 Cr	Insurance	0.71%
45	Bank of Baroda ₹9.29 Cr	Banks	0.58%
46	Hindustan Unilever Limited ₹8.41 Cr	Diversified FMCG	0.52%
47	Bharti Airtel Limited ₹8.40 Cr	Telecom - Services	0.52%
48	Muthoot Finance Limited ₹8.38 Cr	Finance	0.52%
49	Sun Pharmaceutical Industries Limited ₹8.19 Cr	Pharmaceuticals & Biotechnology	0.51%
50	Aditya Birla Capital Limited ₹8.22 Cr	Finance	0.51%
51	Asian Paints Limited ₹8.23 Cr	Consumer Durables	0.51%
52	Maruti Suzuki India Limited ₹8.24 Cr	Automobiles	0.51%
53	Grasim Industries Limited ₹8.26 Cr	Cement & Cement Products	0.51%
54	Triveni Turbine Limited ₹8.27 Cr	Electrical Equipment	0.51%
55	Indian Bank ₹8.11 Cr	Banks	0.50%
56	UltraTech Cement Limited ₹8.09 Cr	Cement & Cement Products	0.50%
57	Dr. Lal Path Labs Limited ₹7.75 Cr	Healthcare Services	0.48%
58	Reliance Industries Limited ₹7.65 Cr	Petroleum Products	0.47%
59	Vedanta Limited ₹7.60 Cr	Diversified Metals	0.47%
60	MTAR Technologies Limited ₹7.26 Cr	Aerospace & Defense	0.45%
61	Max Financial Services Limited ₹6.82 Cr	Insurance	0.42%
62	KPIT Technologies Limited ₹6.58 Cr	IT - Software	0.41%
63	APL Apollo Tubes Limited ₹6.51 Cr	Industrial Products	0.40%
64	Emami Limited ₹6.32 Cr	Personal Products	0.39%
65	Pidilite Industries Limited ₹6.24 Cr	Chemicals & Petrochemicals	0.39%
66	Apollo Hospitals Enterprise Limited ₹6.28 Cr	Healthcare Services	0.39%
67	Karur Vysya Bank Limited ₹6.12 Cr	Banks	0.38%
68	City Union Bank Limited ₹5.60 Cr	Banks	0.35%
69	Dr. Reddy's Laboratories Limited ₹5.42 Cr	Pharmaceuticals & Biotechnology	0.34%
70	Navin Fluorine International Limited ₹5.27 Cr	Chemicals & Petrochemicals	0.33%
71	Mahindra & Mahindra Financial Services Limited ₹4.93 Cr	Finance	0.31%
72	Ajanta Pharma Limited ₹4.82 Cr	Pharmaceuticals & Biotechnology	0.30%
73	Tata Consumer Products Limited ₹4.78 Cr	Agricultural Food & other Products	0.30%
74	TD Power Systems Limited ₹4.77 Cr	Electrical Equipment	0.30%
75	Torrent Pharmaceuticals Limited ₹3.86 Cr	Pharmaceuticals & Biotechnology	0.24%
76	Ujjivan Small Finance Bank Limited ₹3.72 Cr	Banks	0.23%
77	eClerx Services Limited ₹3.50 Cr	Commercial Services & Supplies	0.22%
78	Shree Cement Limited ₹3.18 Cr	Cement & Cement Products	0.20%
79	Dabur India Limited ₹3.06 Cr	Personal Products	0.19%
80	Dixon Technologies (India) Limited ₹2.91 Cr	Consumer Durables	0.18%
81	MRF Limited ₹2.68 Cr	Auto Components	0.17%
82	S.J.S. Enterprises Limited ₹1.53 Cr	Auto Components	0.10%