UTI Quant Fund - Direct Plan - Growth Option

Nav: ₹ 10.4497 ↑ 0.72%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Quant Fund - Direct Plan - Growth Option- 0.72% 0.72% -0.69% -3.97%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.13% 1.20% (Arbitrage: 0.00%) 0.00% 0.00% 5.70%

Equity

NameSectorWeight %
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense5.14%
EQ - ITC LTD.Diversified FMCG4.87%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software4.77%
EQ - INFOSYS LTD.IT - Software4.62%
EQ - HCL TECHNOLOGIES LTD.IT - Software4.50%
EQ - NESTLE INDIA LTD.Food Products4.36%
EQ - BRITANNIA INDUSTRIES LTD.Food Products4.35%
EQ - COAL INDIA LTD.Consumable Fuels4.08%
EQ - HINDUSTAN AERONAUTICS LTDAerospace & Defense3.91%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables3.18%
EQ - PERSISTENT SYSTEMS LTD.IT - Software3.04%
EQ - HDFC ASSET MANAGEMENT COMPANYCapital Markets2.87%
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products2.65%
EQ - CUMMINS INDIA LTD.Industrial Products2.24%
EQ - MARICO LTDAgricultural Food & other Products2.22%
EQ - HDFC BANK LIMITEDBanks1.83%
EQ - BHARTI AIRTEL LTD.Telecom - Services1.81%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals1.75%
EQ - ICICI BANK LTDBanks1.73%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables1.65%
EQ - ABB INDIA LTD.Electrical Equipment1.48%
EQ - COMPUTER AGE MANAGEMENT SERVCapital Markets1.31%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.13%
EQ - BAJAJ FINANCE LTD.Finance1.12%
EQ - INDIAN RAILWAY CATERING & TOURLeisure Services1.09%
EQ - KPIT TECHNOLOGIES LTDIT - Software1.08%
EQ - INTERGLOBE AVIATION LTDTransport Services1.03%
EQ - ORACLE FINANCIAL SERVICES SOFTIT - Software1.01%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles1.01%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance0.98%
EQ - BSE LTDCapital Markets0.97%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance0.87%
EQ - HINDUSTAN ZINC LTD.Non - Ferrous Metals0.86%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products0.65%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG0.64%
EQ - KOTAK MAHINDRA BANK LTD.Banks0.62%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology0.61%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets0.58%
EQ - MAX FINANCIAL SERVICES LTD.Insurance0.58%
EQ - SRF LTD.Chemicals & Petrochemicals0.55%
EQ - MULTI COMMODITY EXCHANGE OF INCapital Markets0.55%
EQ - FORTIS HEALTHCARE LTD.Healthcare Services0.54%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles0.46%
EQ - ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)0.44%
EQ - MRF LTD.Auto Components0.41%
EQ - DR LAL PATHLABS LTD.Healthcare Services0.39%
EQ - J.K.CEMENT LTDCement & Cement Products0.38%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.37%
EQ - MUTHOOT FINANCE LTD.Finance0.37%
EQ - COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals0.36%
EQ - TITAN COMPANY LTD.Consumer Durables0.34%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products0.32%
EQ - BAJAJ FINSERV LTD.Finance0.32%
EQ - TRIVENI TURBINE LTDElectrical Equipment0.31%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.29%
EQ - UPL LTD.Fertilizers & Agrochemicals0.27%
EQ - RADICO KHAITAN LTD.Beverages0.26%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products0.25%
EQ - AU SMALL FINANCE BANK LTDBanks0.24%
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services0.24%
EQ - NAVIN FLUORINE INTERNATIONAL LChemicals & Petrochemicals0.23%
EQ - KRISHNA INSTITUTE OF MEDI SCIEHealthcare Services0.22%
EQ - ADITYA BIRLA CAPITAL LTDFinance0.21%
EQ - CRISIL LTD.Finance0.18%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services0.17%
EQ - DALMIA BHARAT LTDCement & Cement Products0.16%
EQ - PAGE INDUSTRIESTextiles & Apparels0.15%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals0.15%
EQ - TATA CONSUMER PRODUCTS LTDAgricultural Food & other Products0.15%
EQ - L&T TECHNOLOGY SERVICES LTDIT - Services0.11%
EQ - SHREE CEMENT LTD.Cement & Cement Products0.11%
EQ - TATA ELXSI LTD.IT - Software0.11%
EQ - DABUR INDIA LTD.Personal Products0.09%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals0.08%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.08%
EQ - IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology0.08%

Debt

NameRatingWeight %
07.32% GSEC MAT -13/11/2030SOV0.61%
6.75% GOVT BONDS MAT - 23/12/2029SOV0.59%
Portfolio data is as on date 31 August, 2025

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 10.4497 as on 1 October, 2025.