UTI MUTUAL FUND
UTI Quant Fund
PROVISIONAL AND UNAUDITED PORTFOLIO DISCLOSURE AS OF 30/11/2025 (Market value in Lacs)
NAME OF THE INSTRUMENT RATING/INDUSTRY QUANTITY MARKET-VALUE
EQUITY AND EQUITY RELATED
(a) Listed/awaiting listing on Stock Exchanges
EQ - INFOSYS LTD. IT - Software 645546 10071.16
EQ - BHARAT ELECTRONICS LTD. Aerospace & Defen 2422942 9976.46
EQ - HCL TECHNOLOGIES LTD. IT - Software 542549 8812.08
EQ - TATA CONSULTANCY SERVICES LTD. IT - Software 280058 8786.82
EQ - ITC LTD. Diversified FMCG 2088465 8442.62
EQ - NESTLE INDIA LTD. Food Products 648715 8180.94
EQ - BRITANNIA INDUSTRIES LTD. Food Products 129791 7587.58
EQ - COAL INDIA LTD. Consumable Fuels 1942921 7308.3
EQ - HINDUSTAN AERONAUTICS LTD Aerospace & Defen 160881 7307.86
EQ - PERSISTENT SYSTEMS LTD. IT - Software 102884 6536.22
EQ - HDFC ASSET MANAGEMENT COMPANY Capital Markets 196486 5252.07
EQ - DIXON TECHNOLOGIES (INDIA) LTD Consumer Durable 33917 4952.22
EQ - CUMMINS INDIA LTD. Industrial Products 104503 4681
EQ - COLGATE PALMOLIVE INDIA LTD. Personal Products 193700 4200.58
EQ - MARICO LTD Agricultural Food 543470 3898.85
EQ - BHARTI AIRTEL LTD. Telecom - Services 165569 3479.6
EQ - HDFC BANK LIMITED Banks 337121 3396.83
EQ - SOLAR INDUSTRIES INDIA LTD. Chemicals & Petro 23805 3159.4
EQ - ICICI BANK LTD Banks 221077 3070.32
EQ - ABB INDIA LTD. Electrical Equipme 58367 3020.49
EQ - COMPUTER AGE MANAGEMENT SERV Capital Markets 62003 2399.7
EQ - BSE LTD Capital Markets 79755 2314.81
EQ - BAJAJ FINANCE LTD. Finance 222786 2311.4
EQ - CENTRAL DEPOSITORY SERVICES Capital Markets 136465 2206.91
EQ - INDIAN RAILWAY CATERING & TOUR Leisure Services 317591 2180.9
EQ - DIVIS LABORATORIES LTD. Pharmaceuticals & 31726 2054.89
EQ - KPIT TECHNOLOGIES LTD IT - Software 163899 2003.5
EQ - INTERGLOBE AVIATION LTD Transport Services 31672 1869.12
EQ - ORACLE FINANCIAL SERVICES SOFT IT - Software 21636 1754.03
EQ - HDFC LIFE INSURANCE COMPANY LI Insurance 226347 1729.97
EQ - HINDUSTAN ZINC LTD. Non - Ferrous Meta 353649 1715.9
EQ - SBI LIFE INSURANCE COMPANY LTD Insurance 86268 1696.03
EQ - HYUNDAI MOTOR INDIA LTD Automobiles 72440 1684.95
EQ - MULTI COMMODITY EXCHANGE OF IN Capital Markets 12855 1294.95
EQ - RELIANCE INDUSTRIES LTD. Petroleum Product 82308 1290.18
EQ - SUN PHARMACEUTICALS INDUSTRIES Pharmaceuticals & 66500 1218.01
EQ - MAX FINANCIAL SERVICES LTD. Insurance 68552 1166.82
EQ - KOTAK MAHINDRA BANK LTD. Banks 54522 1158.27
EQ - NIPPON LIFE INDIA ASSET MANAGE Capital Markets 128669 1126.63
EQ - HINDUSTAN UNILEVER LTD Diversified FMCG 42455 1047.2
EQ - SRF LTD. Chemicals & Petro 35353 1034.89
EQ - AU SMALL FINANCE BANK LTD Banks 101812 972.56
EQ - FORTIS HEALTHCARE LTD. Healthcare Service 104385 959.4
EQ - UPL LTD. Fertilizers & Agroc 123320 935.57
EQ - MUTHOOT FINANCE LTD. Finance 23944 896.51
EQ - MARUTI SUZUKI INDIA LTD. Automobiles 5536 880.22
EQ - ONE 97 COMMUNICATIONS LTD Financial Technolog 62799 829.32
EQ - MRF LTD. Auto Components 514 783.44
EQ - ASIAN PAINTS (INDIA) LTD. Consumer Durable 26462 760.62
EQ - DR LAL PATHLABS LTD. Healthcare Service 24515 748.15
EQ - TRIVENI TURBINE LTD Electrical Equipme 123189 661.4
EQ - GLENMARK PHARMACEUTICALS LTD. Pharmaceuticals & 33719 656.24
EQ - COROMANDEL INTERNATIONAL LTD. Fertilizers & Agroc 26537 632.14
EQ - TITAN COMPANY LTD. Consumer Durable 15997 625.11
EQ - TATA ELXSI LTD. IT - Software 11943 616.08
EQ - BAJAJ FINSERV LTD. Finance 28291 592.41
EQ - [Link] LTD Cement & Cement 9594 552.42
EQ - RADICO KHAITAN LTD. Beverages 16087 516.09
EQ - ULTRATECH CEMENT LTD. Cement & Cement 4395 509.82
EQ - DR REDDYS LABORATORIES LTD. Pharmaceuticals & 39207 493.54
EQ - NAVIN FLUORINE INTERNATIONAL L Chemicals & Petro 8570 491.53
EQ - ADITYA BIRLA CAPITAL LTD Finance 133963 479.65
EQ - CRISIL LTD. Finance 10012 442.9
EQ - GRASIM INDUSTRIES LTD. Cement & Cement 16138 442.08
EQ - KRISHNA INSTITUTE OF MEDI SCIE Healthcare Service 58755 402.53
EQ - APOLLO HOSPITALS ENTERPRISE LT Healthcare Service 5339 391.64
EQ - ASTER DM HEALTHCARE LTD Healthcare Service 49976 332.57
EQ - PAGE INDUSTRIES Textiles & Apparels 800 306.56
EQ - TATA CONSUMER PRODUCTS LTD Agricultural Food 24533 287.62
EQ - DALMIA BHARAT LTD Cement & Cement 14118 283.69
EQ - PIDILITE INDUSTRIES LTD. Chemicals & Petro 17032 250.34
EQ - SHREE CEMENT LTD. Cement & Cement 658 173.71
EQ - DABUR INDIA LTD. Personal Products 29982 155.13
EQ - TORRENT PHARMACEUTICALS LTD. Pharmaceuticals & 3832 142.57
EQ - P I INDUSTRIES LTD Fertilizers & Agroc 3705 125.81
EQ - SBI CARDS & PAYMENTS SERVICES Finance 146 1.29
TOTAL:(a) Listed/awaiting listing on Stock Exchanges 175711.12
TOTAL: EQUITY AND EQUITY RELATED 175711.12
MONEY MARKET INSTRUMENTS
07.32% GSEC MAT -13/11/2030 SOV 100000000 1044
6.75% GOVT BONDS MAT - 23/12/2029 SOV 100000000 1022.33
TOTAL: 2066.33
TOTAL: MONEY MARKET INSTRUMENTS 2066.33
SHORT TERM DEPOSITS -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0 74
TOTAL: 74
TOTAL: SHORT TERM DEPOSITS - 74
Others
NET CURRENT ASSETS 8475.9
TOTAL : 8475.9
TOTAL : Others 8475.9
TOTAL : UTI Quant Fund 186327.35
NAME OF THE INSTRUMENT RATING/INDUSTRY QUANTITY MARKET-VALUE
FUTURES
PAGE INDUSTRIES LTD-30-Dec-2025 Textiles & Apparels 6660 2551.78
TATA ELXSI LTD.-30-Dec-2025 IT - Software 22500 1167.86
KPIT TECHNOLOGIES LTD-30-Dec-2025 IT - Software 30000 366.66
SBI CARDS AND PAYMENT SERVICES PVT LTD.- Finance 36000 318.38
INTERGLOBE AVIATION LTD-30-Dec-2025 Transport Services 1500 88.79
TOTAL : 4493.47
TOTAL : FUTURES 4493.47
* Percentage to NAV less than 0.01
$ Exposure to below Investment Grade/Default
** Non traded securities
(a)Details of Default beyond Maturity Date (Fig. in Lakhs) :NIL
a1) Exposure to Credit Default Swap/Repo in Corporate Bond (Fig in lakhs):NIL
(b)Total value of nontraded Equity shares: 0 lacs i.e.0% to NAV
(c)NAV at beginning of half year: 173938.03 lacs NAV at end:186327.35 lacs
Gross Distributable Amount / Dividend% : For details refer to Dividend Table
Bonus Ratio:
(e)Total investments in foreign securities/Overseas ETFs/ADRs/GDRs: NIL
(f)Average Portfolio turnover (%):62.27
Scheme Riskometer
BSE 200 TRI
UAL FUND
nt Fund
% TO NAV ISIN Yield to call (AT1 and ATII Bonds)Yield
5.41 INE009A01021
5.35 INE263A01024
4.73 INE860A01027
4.72 INE467B01029
4.53 INE154A01025
4.39 INE239A01024
4.07 INE216A01030
3.92 INE522F01014
3.92 INE066F01020
3.51 INE262H01021
2.82 INE127D01025
2.66 INE935N01020
2.51 INE298A01020
2.25 INE259A01022
2.09 INE196A01026
1.87 INE397D01024
1.82 INE040A01034
1.7 INE343H01029
1.65 INE090A01021
1.62 INE117A01022
1.29 INE596I01012
1.24 INE118H01025
1.24 INE296A01032
1.18 INE736A01011
1.17 INE335Y01020
1.1 INE361B01024
1.08 INE04I401011
1 INE646L01027
0.94 INE881D01027
0.93 INE795G01014
0.92 INE267A01025
0.91 INE123W01016
0.9 INE0V6F01027
0.69 INE745G01035
0.69 INE002A01018
0.65 INE044A01036
0.63 INE180A01020
0.62 INE237A01028
0.6 INE298J01013
0.56 INE030A01027
0.56 INE647A01010
0.52 INE949L01017
0.51 INE061F01013
0.5 INE628A01036
0.48 INE414G01012
0.47 INE585B01010
0.45 INE982J01020
0.42 INE883A01011
0.41 INE021A01026
0.4 INE600L01024
0.35 INE152M01016
0.35 INE935A01035
0.34 INE169A01031
0.34 INE280A01028
0.33 INE670A01012
0.32 INE918I01026
0.3 INE823G01014
0.28 INE944F01028
0.27 INE481G01011
0.26 INE089A01031
0.26 INE048G01026
0.26 INE674K01013
0.24 INE007A01025
0.24 INE047A01021
0.22 INE967H01025
0.21 INE437A01024
0.18 INE914M01019
0.16 INE761H01022
0.15 INE192A01025
0.15 INE00R701025
0.13 INE318A01026
0.09 INE070A01015
0.08 INE016A01026
0.08 INE685A01028
0.07 INE603J01030
* INE018E01016
0.56 IN0020230135 6.27
0.55 IN0020240183 6.12
0.04 ** 0
4.55
% TO NAV ISIN Yield to call (AT1 and ATII Bonds)Yield
1.37 INE761H01022
0.63 INE670A01012
0.2 INE04I401011
0.17 INE018E01016
0.05 INE646L01027