UTI Quant Fund

UTI Mutual FundEquityPortfolio as of 31 July 2026

UTI Quant Fund holds 90 instruments (97.52% equity), led by Nestle India Limited (4.48%), ICICI Bank Limited (4.21%) and Kotak Mahindra Bank Limited (3.95%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

97.52%

AMC

UTI Mutual Fund

Portfolio Analysis

UTI Quant Fund's top 10 holdings account for 35.83% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 25.24% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Suzlon Energy Limited seeing the largest move (-0.46pp to 1.53%).

Top 10 Equity Holdings

Nestle India Limited · 4.48%ICICI Bank Limited · 4.21%Kotak Mahindra Bank Limited · 3.95%Tata Consultancy Services Limited · 3.78%Titan Company Limited · 3.52%ITC Limited · 3.47%Bharat Electronics Limited · 3.4%HDFC Bank Limited · 3.37%Infosys Limited · 3.03%Britannia Industries Limited · 2.62%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

10 increased10 reduced

Biggest Weight Increases

Stock	Weight	Change
Tata Consultancy Services Limited	3.34% → 3.78%	▲ +0.44
HCL Technologies Limited	1.88% → 2.29%	▲ +0.41
Dixon Technologies (India) Limited	1.98% → 2.27%	▲ +0.29
Persistent Systems Limited	1.08% → 1.37%	▲ +0.29
Infosys Limited	2.75% → 3.03%	▲ +0.28
Titan Company Limited	3.3% → 3.52%	▲ +0.22
Hero MotoCorp Limited	1.37% → 1.55%	▲ +0.18
Nestle India Limited	4.33% → 4.48%	▲ +0.15
TVS Motor Company Limited	0.51% → 0.64%	▲ +0.13
Hyundai Motor India Limited	1.03% → 1.15%	▲ +0.12

Biggest Weight Reductions

Stock	Weight	Change
Suzlon Energy Limited	1.99% → 1.53%	▼ -0.46
HDFC Bank Limited	3.72% → 3.37%	▼ -0.35
Bharat Electronics Limited	3.74% → 3.4%	▼ -0.34
Trent Limited	2.24% → 1.96%	▼ -0.28
ITC Limited	3.74% → 3.47%	▼ -0.27
Polycab India Limited	1.5% → 1.31%	▼ -0.19
Kotak Mahindra Bank Limited	4.14% → 3.95%	▼ -0.19
InterGlobe Aviation Limited	2.62% → 2.44%	▼ -0.18
Axis Bank Limited	1.04% → 0.92%	▼ -0.12
Page Industries Limited	1.87% → 1.75%	▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Nestle India Limited

4.48%

ICICI Bank Limited

4.21%

Kotak Mahindra Bank Limited

3.95%

Tata Consultancy Services Limited

3.78%

Titan Company Limited

3.52%

Full Portfolio (90 holdings)

#	Holding	Sector	% to NAV
1	Nestle India Limited	Consumer Staples	4.48%
2	ICICI Bank Limited	Financial Services	4.21%
3	Kotak Mahindra Bank Limited	Financial Services	3.95%
4	Tata Consultancy Services Limited	Information Technology	3.78%
5	Titan Company Limited	Consumer Discretionary	3.52%
6	ITC Limited	Consumer Staples	3.47%
7	Bharat Electronics Limited	Industrials	3.4%
8	HDFC Bank Limited	Financial Services	3.37%
9	Infosys Limited	Information Technology	3.03%
10	Britannia Industries Limited	Consumer Staples	2.62%
11	Colgate Palmolive (India) Limited	Consumer Staples	2.48%
12	InterGlobe Aviation Limited	Services	2.44%
13	HCL Technologies Limited	Information Technology	2.29%
14	Dixon Technologies (India) Limited	Consumer Discretionary	2.27%
15	Net Current Assetsother	—	2.2%
16	Hindustan Zinc Limited	Materials	2.04%
17	Trent Limited	Consumer Discretionary	1.96%
18	AU Small Finance Bank Limited	Financial Services	1.91%
19	Marico Limited	Consumer Staples	1.77%
20	Page Industries Limited	Consumer Discretionary	1.75%
21	Hindustan Aeronautics Limited	Industrials	1.75%
22	Coal India Limited	Energy	1.69%
23	Cummins India Limited	Industrials	1.65%
24	Hero MotoCorp Limited	Consumer Discretionary	1.55%
25	Suzlon Energy Limited	Industrials	1.53%
26	HDFC Asset Management Company Limited	Financial Services	1.48%
27	Persistent Systems Limited	Information Technology	1.37%
28	Polycab India Limited	Industrials	1.31%
29	Solar Industries India Limited	Materials	1.29%
30	The Federal Bank Limited	Financial Services	1.26%
31	Oracle Financial Services Software Limited	Information Technology	1.18%
32	Hyundai Motor India Limited	Consumer Discretionary	1.15%
33	Tata Steel Limited	Materials	0.97%
34	Shriram Finance Limited	Financial Services	0.96%
35	Multi Commodity Exchange of India Limited	Financial Services	0.94%
36	Axis Bank Limited	Financial Services	0.92%
37	ABB India Limited	Industrials	0.92%
38	Hindalco Industries Limited	Materials	0.91%
39	Ashok Leyland Limited	Industrials	0.87%
40	Computer Age Management Services Limited	Financial Services	0.84%
41	State Bank of India	Financial Services	0.83%
42	Nippon Life India Asset Management Limited	Financial Services	0.79%
43	Indian Railway Catering And Tourism Corporation Limited	Consumer Discretionary	0.72%
44	7.32% Government of India (MD )bond	—	0.67%
45	6.75% Central Government Securitiesbond	—	0.66%
46	TVS Motor Company Limited	Consumer Discretionary	0.64%
47	Vedanta Aluminium Metal Limited	Diversified	0.6%
48	Dr. Lal Path Labs Ltd.	Healthcare	0.59%
49	Sun Pharmaceutical Industries Limited	Healthcare	0.57%
50	Bharti Airtel Limited	Telecommunication	0.56%
51	Bank of Baroda	Financial Services	0.55%
52	UltraTech Cement Limited	Materials	0.53%
53	Grasim Industries Limited	Materials	0.52%
54	Reliance Industries Limited	Energy	0.48%
55	SBI Life Insurance Company Limited	Financial Services	0.47%
56	Karur Vysya Bank Limited	Financial Services	0.47%
57	Hindustan Unilever Limited	Consumer Staples	0.47%
58	Maruti Suzuki India Limited	Consumer Discretionary	0.46%
59	KPIT Technologies Limited	Information Technology	0.44%
60	Apollo Hospitals Enterprise Limited	Healthcare	0.44%
61	Pidilite Industries Limited	Materials	0.43%
62	Triveni Turbine Limited	Industrials	0.42%
63	Eicher Motors Limited	Consumer Discretionary	0.42%
64	APL Apollo Tubes Limited	Industrials	0.42%
65	Aditya Birla Capital Limited	Financial Services	0.41%
66	Emami Limited	Consumer Staples	0.4%
67	City Union Bank Limited	Financial Services	0.38%
68	Ajanta Pharma Limited	Healthcare	0.37%
69	Indian Bank	Financial Services	0.37%
70	Vedanta Limited	Materials	0.37%
71	Navin Fluorine International Limited	Materials	0.34%
72	Mtar Technologies Limited	Industrials	0.34%
73	Mahindra & Mahindra Financial Services Limited	Financial Services	0.34%
74	Ujjivan Small Finance Bank Limited	Financial Services	0.32%
75	Dr. Reddy's Laboratories Limited	Healthcare	0.31%
76	Torrent Pharmaceuticals Limited	Healthcare	0.29%
77	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	0.29%
78	eClerx Services Limited	Industrials	0.28%
79	Max Financial Services Limited	Financial Services	0.28%
80	TD Power Systems Limited	Industrials	0.27%
81	SHREE CEMENT LIMITED	Materials	0.21%
82	Muthoot Finance Limited	Financial Services	0.19%
83	Dabur India Limited	Consumer Staples	0.19%
84	MRF Limited	Consumer Discretionary	0.17%
85	S.J.S. Enterprises Limited	Consumer Discretionary	0.11%
86	Asian Paints Limited	Consumer Discretionary	0.08%
87	Vedanta Oil and Gas Limited	Diversified	0.04%
88	Vedanta Power Limited	Diversified	0.04%
89	Vedanta Iron and Steel Limited	Diversified	0.03%
90	CLEARING CORPORATION OF INDIA LTD. STD - MARGINother	—	0.02%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 4.48% of UTI Quant Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.21% of UTI Quant Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Kotak Mahindra Bank Limited is 3.95% of UTI Quant Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Tata Consultancy Services Limited is 3.78% of UTI Quant Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Titan Company Limited is 3.52% of UTI Quant Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.