Uti Quant Fund
UTI Mutual Fund · FM: Sharwan Goyal, Lokesh Kulthia · INF789F1AA98 · Direct
NAV ₹10.41 AUM ₹1539 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.3% | -0.4% | +8.4% | -3.2% | — | — | 173/234 | 0.98% |
Equity allocation
96.46%
Non-equity allocation (combined)
3.54%
All Equity Holdings (85) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | EQ - NESTLE INDIA LTD. | 69.0 | 4.48% | — |
| 2 | EQ - ICICI BANK LTD | 64.8 | 4.21% | — |
| 3 | EQ - KOTAK MAHINDRA BANK LTD. | 60.8 | 3.95% | — |
| 4 | EQ - TATA CONSULTANCY SERVICES LTD. | 58.2 | 3.78% | — |
| 5 | EQ - TITAN COMPANY LTD. | 54.2 | 3.52% | — |
| 6 | EQ - ITC LTD. | 53.4 | 3.47% | — |
| 7 | EQ - BHARAT ELECTRONICS LTD. | 52.3 | 3.40% | — |
| 8 | EQ - HDFC BANK LIMITED | 51.9 | 3.37% | — |
| 9 | EQ - INFOSYS LTD. | 46.6 | 3.03% | — |
| 10 | EQ - BRITANNIA INDUSTRIES LTD. | 40.3 | 2.62% | — |
| 11 | EQ - COLGATE PALMOLIVE INDIA LTD. | 38.2 | 2.48% | — |
| 12 | EQ - INTERGLOBE AVIATION LTD | 37.5 | 2.44% | — |
| 13 | EQ - HCL TECHNOLOGIES LTD. | 35.3 | 2.29% | — |
| 14 | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 31.6 | 2.05% | — |
| 15 | EQ - HINDUSTAN ZINC LTD. | 31.3 | 2.04% | — |
| 16 | EQ - AU SMALL FINANCE BANK LTD | 29.4 | 1.91% | — |
| 17 | EQ - MARICO LTD | 27.3 | 1.77% | — |
| 18 | EQ - PAGE INDUSTRIES | 27.0 | 1.75% | — |
| 19 | EQ - HINDUSTAN AERONAUTICS LTD | 26.9 | 1.75% | — |
| 20 | EQ - COAL INDIA LTD. | 26.0 | 1.69% | — |
| 21 | EQ - CUMMINS INDIA LTD. | 25.5 | 1.65% | — |
| 22 | EQ - TRENT LIMITED | 23.9 | 1.56% | — |
| 23 | EQ - HERO MOTOCORP LTD. | 23.9 | 1.55% | — |
| 24 | EQ - SUZLON ENERGY LTD. | 23.6 | 1.53% | — |
| 25 | EQ - HDFC ASSET MANAGEMENT COMPANY | 22.8 | 1.48% | — |
| 26 | EQ - PERSISTENT SYSTEMS LTD. | 21.0 | 1.37% | — |
| 27 | EQ - POLYCAB INDIA LTD | 20.2 | 1.31% | — |
| 28 | EQ - SOLAR INDUSTRIES INDIA LTD. | 19.9 | 1.29% | — |
| 29 | EQ - FEDERAL BANK LTD. | 19.4 | 1.26% | — |
| 30 | EQ - ORACLE FINANCIAL SERVICES SOFT | 18.1 | 1.18% | — |
| 31 | EQ - HYUNDAI MOTOR INDIA LTD | 17.6 | 1.15% | — |
| 32 | EQ - TATA STEEL LTD. | 14.9 | 0.97% | — |
| 33 | EQ - SHRIRAM FINANCE LTD | 14.8 | 0.96% | — |
| 34 | EQ - MULTI COMMODITY EXCHANGE OF IN | 14.5 | 0.94% | — |
| 35 | EQ - AXIS BANK LTD. | 14.2 | 0.92% | — |
| 36 | EQ - ABB INDIA LTD. | 14.1 | 0.92% | — |
| 37 | EQ - HINDALCO INDUSTRIES LTD. | 14.0 | 0.91% | — |
| 38 | EQ - ASHOK LEYLAND LTD | 13.4 | 0.87% | — |
| 39 | EQ - COMPUTER AGE MANAGEMENT SERV | 12.9 | 0.84% | — |
| 40 | EQ - STATE BANK OF INDIA | 12.7 | 0.83% | — |
| 41 | EQ - NIPPON LIFE INDIA ASSET MANAGE | 12.2 | 0.79% | — |
| 42 | EQ - INDIAN RAILWAY CATERING & TOUR | 11.0 | 0.72% | — |
| 43 | EQ - TVS MOTOR COMPANY LTD | 9.9 | 0.64% | — |
| 44 | EQ - VEDANTA ALUMINIUM METAL LTD. | 9.3 | 0.60% | — |
| 45 | EQ - DR LAL PATHLABS LTD. | 9.0 | 0.59% | — |
| 46 | EQ - SUN PHARMACEUTICALS INDUSTRIES | 8.8 | 0.57% | — |
| 47 | EQ - BHARTI AIRTEL LTD. | 8.7 | 0.56% | — |
| 48 | EQ - BANK OF BARODA | 8.4 | 0.55% | — |
| 49 | EQ - ULTRATECH CEMENT LTD. | 8.2 | 0.53% | — |
| 50 | EQ - GRASIM INDUSTRIES LTD. | 8.0 | 0.52% | — |
| 51 | EQ - RELIANCE INDUSTRIES LTD. | 7.4 | 0.48% | — |
| 52 | EQ - SBI LIFE INSURANCE COMPANY LTD | 7.3 | 0.47% | — |
| 53 | EQ - KARUR VYSYA BANK LTD. | 7.3 | 0.47% | — |
| 54 | EQ - HINDUSTAN UNILEVER LTD | 7.2 | 0.47% | — |
| 55 | EQ - MARUTI SUZUKI INDIA LTD. | 7.0 | 0.46% | — |
| 56 | EQ - APOLLO HOSPITALS ENTERPRISE LT | 6.8 | 0.44% | — |
| 57 | EQ - PIDILITE INDUSTRIES LTD. | 6.7 | 0.43% | — |
| 58 | EQ - TRIVENI TURBINE LTD | 6.5 | 0.42% | — |
| 59 | EQ - EICHER MOTORS LTD | 6.5 | 0.42% | — |
| 60 | EQ - APL APOLLO TUBES LTD | 6.5 | 0.42% | — |
| 61 | EQ - ADITYA BIRLA CAPITAL LTD | 6.3 | 0.41% | — |
| 62 | EQ - EMAMI LTD. | 6.2 | 0.40% | — |
| 63 | EQ - CITY UNION BANK | 5.9 | 0.38% | — |
| 64 | EQ - AJANTA PHARMA LTD. | 5.7 | 0.37% | — |
| 65 | EQ - INDIAN BANK | 5.7 | 0.37% | — |
| 66 | EQ - VEDANTA LTD | 5.7 | 0.37% | — |
| 67 | EQ - NAVIN FLUORINE INTERNATIONAL L | 5.3 | 0.34% | — |
| 68 | EQ - MTAR TECHNOLOGIES LTD | 5.3 | 0.34% | — |
| 69 | EQ - MAHINDRA & MAHINDRA FINANCIAL | 5.2 | 0.34% | — |
| 70 | EQ - UJJIVAN SMALL FINANCE BANK LTD | 4.9 | 0.32% | — |
| 71 | EQ - DR REDDYS LABORATORIES LTD. | 4.7 | 0.31% | — |
| 72 | EQ - TORRENT PHARMACEUTICALS LTD. | 4.4 | 0.29% | — |
| 73 | EQ - TATA CONSUMER PRODUCTS LTD | 4.4 | 0.29% | — |
| 74 | EQ - ECLERX SERVICES LTD. | 4.3 | 0.28% | — |
| 75 | EQ - MAX FINANCIAL SERVICES LTD. | 4.3 | 0.28% | — |
| 76 | EQ - TD POWER SYSTEMS LTD. | 4.1 | 0.27% | — |
| 77 | EQ - SHREE CEMENT LTD. | 3.3 | 0.21% | — |
| 78 | EQ - MUTHOOT FINANCE LTD. | 2.9 | 0.19% | — |
| 79 | EQ - DABUR INDIA LTD. | 2.9 | 0.19% | — |
| 80 | EQ - MRF LTD. | 2.6 | 0.17% | — |
| 81 | EQ - S.J.S ENTERPRISES LTD | 1.7 | 0.11% | — |
| 82 | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2 | 0.08% | — |
| 83 | EQ - VEDANTA OIL AND GAS LTD. | 0.6 | 0.04% | — |
| 84 | EQ - VEDANTA POWER LTD. | 0.6 | 0.04% | — |
| 85 | EQ - VEDANTA IRON AND STEEL LTD. | 0.5 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.