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NAV: ₹ ↑ 0.2%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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Returns
CAGR returns till date
CAGR returns of UTI Quant Fund - Direct Plan - Growth Option and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Quant Fund - Direct Plan - Growth Option | -3.22% | 0.2% | -0.34% | -3.44% | -0.96% | -3.86% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 29.59% | 0.72% | -1.82% | -1.67% | 2.07% | 20.91% | 38.19% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -16.87% | -0.12% | 0.99% | -3.99% | 6.62% | -15.78% | 5.64% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -3.49% | 0.45% | -0.06% | -3.86% | 2.1% | -7.59% | 9.94% | 12.39% | 17.85% | 13.35% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 25.31% | -0.01% | -0.82% | 0.45% | 3.52% | 28.22% | 21.66% | 10.27% | 12.48% | 11.41% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 13.87% | 1.89% | 1.45% | 0.59% | 8.96% | 17.12% | 21.14% | 12.85% | 16.36% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.72% | -0.77% | -2.53% | -4.31% | -8.82% | 8.2% | -1.01% | 1.76% | 2.24% | 0.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.46% | 1.33% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 4.48% | |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 4.21% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 3.95% | DCF |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.78% | DCF |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.52% | |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 3.47% | DCF |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 3.40% | |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 3.37% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.03% | DCF |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 2.62% | |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 2.48% | |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 2.44% | |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 2.29% | DCF |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 2.05% | |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.04% | |
| EQ - AU SMALL FINANCE BANK LTD | AUBANK (INE949L01017) | Banks | 1.91% | |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 1.77% | |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 1.75% | |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.75% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.69% | DCF |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 1.65% | |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 1.56% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 1.55% | |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 1.53% | |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 1.48% | |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 1.37% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.31% | |
| EQ - SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.29% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.26% | |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 1.18% | |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.15% | |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.97% | |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 0.96% | |
| EQ - MULTI COMMODITY EXCHANGE OF IN | MCX (INE745G01043) | Capital Markets | 0.94% | |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 0.92% | DCF |
| EQ - ABB INDIA LTD. | ABB (INE117A01022) | Electrical Equipment | 0.92% | |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.91% | |
| EQ - ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.87% | |
| EQ - COMPUTER AGE MANAGEMENT SERV | CAMS (INE596I01020) | Capital Markets | 0.84% | |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 0.83% | DCF |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 0.79% | |
| EQ - INDIAN RAILWAY CATERING & TOUR | IRCTC (INE335Y01020) | Leisure Services | 0.72% | |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 0.64% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.60% | |
| EQ - DR LAL PATHLABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.59% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.57% | |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.56% | DCF |
| EQ - BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.55% | |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.53% | |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 0.52% | |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.48% | DCF |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 0.47% | |
| EQ - KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 0.47% | |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.47% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 0.46% | DCF |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.44% | |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.43% | |
| EQ - TRIVENI TURBINE LTD | TRITURBINE (INE152M01016) | Electrical Equipment | 0.42% | |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 0.42% | |
| EQ - APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 0.42% | |
| EQ - ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 0.41% | |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.40% | |
| EQ - CITY UNION BANK | CUB (INE491A01021) | Banks | 0.38% | |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.37% | |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.37% | |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 0.37% | |
| EQ - NAVIN FLUORINE INTERNATIONAL L | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.34% | |
| EQ - MTAR TECHNOLOGIES LTD | MTARTECH (INE864I01014) | Electrical Equipment | 0.34% | |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | M&MFIN (INE774D01024) | Finance | 0.34% | |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | UJJIVANSFB (INE551W01018) | Banks | 0.32% | |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.31% | |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.29% | |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.29% | |
| EQ - ECLERX SERVICES LTD. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.28% | |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 0.28% | |
| EQ - TD POWER SYSTEMS LTD. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.27% | |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.21% | |
| EQ - MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 0.19% | |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 0.19% | |
| EQ - MRF LTD. | MRF (INE883A01011) | Auto Components | 0.17% | |
| EQ - S.J.S ENTERPRISES LTD | SJS (INE284S01014) | Auto Components | 0.11% | |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.08% | |
| EQ - VEDANTA OIL AND GAS LTD. | VOGL (INE704J01044) | Oil | 0.04% | |
| EQ - VEDANTA POWER LTD. | VEDPOWER (INE694L01019) | Power | 0.04% | |
| EQ - VEDANTA IRON AND STEEL LTD. | VISL (INE1CLE01013) | Ferrous Metals | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 07.32% GSEC MAT -13/11/2030 | SOV | 0.67% |
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.66% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Quant Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 10.4419 | 0.2% |
| 18 September, 2026 | 10.421 | 0.44% |
| 17 September, 2026 | 10.3755 | 0.4% |
| 16 September, 2026 | 10.3343 | 0.33% |
| 15 September, 2026 | 10.3001 | -1.69% |
| 11 September, 2026 | 10.4773 | -0.36% |
| 10 September, 2026 | 10.5153 | -0.26% |
| 9 September, 2026 | 10.5422 | -0.78% |
| 8 September, 2026 | 10.6248 | 0.09% |
| 7 September, 2026 | 10.6154 | -0.5% |
| 4 September, 2026 | 10.6684 | -0.13% |
| 3 September, 2026 | 10.6822 | -0.3% |
| 2 September, 2026 | 10.714 | -0.53% |
| 1 September, 2026 | 10.7708 | -0.66% |
| 31 August, 2026 | 10.8422 | -0.03% |
| 28 August, 2026 | 10.8457 | 0.38% |
| 27 August, 2026 | 10.805 | -0.34% |
| 26 August, 2026 | 10.8419 | -0.03% |
| 25 August, 2026 | 10.8454 | 0.4% |
| 24 August, 2026 | 10.8017 | -0.11% |
| 21 August, 2026 | 10.8134 | 0.04% |
| 20 August, 2026 | 10.8093 | 0.72% |
| 19 August, 2026 | 10.7318 | -0.3% |
| 18 August, 2026 | 10.764 | -0.7% |
| 17 August, 2026 | 10.8404 | -0.2% |
| 14 August, 2026 | 10.862 | -0.38% |
| 13 August, 2026 | 10.9029 | -0.02% |
| 12 August, 2026 | 10.9051 | -0.05% |
| 11 August, 2026 | 10.9106 | -0.41% |
| 10 August, 2026 | 10.9556 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Quant Fund - Direct Plan - Growth Option?
The latest NAV of UTI Quant Fund - Direct Plan - Growth Option is 10.4419 as on 21 September, 2026.What are YTD (year to date) returns of UTI Quant Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Quant Fund - Direct Plan - Growth Option are -3.22% as on 21 September, 2026.What are 1 year returns of UTI Quant Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Quant Fund - Direct Plan - Growth Option are -3.86% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Quant Fund - Direct Plan - Growth Option?
UTI Quant Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.