UTI Quant Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.8547 ↑ 0.24%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Quant Fund - Direct Plan - Growth Option- 0.24% 1.69% -0.06% 1.46%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.51% 1.19% (Arbitrage: 0.00%) 0.00% 0.00% 5.31%

Equity

NameSectorWeight %
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense5.55%
EQ - INFOSYS LTD.IT - Software4.85%
EQ - ITC LTD.Diversified FMCG4.82%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software4.62%
EQ - BRITANNIA INDUSTRIES LTD.Food Products4.42%
EQ - HINDUSTAN AERONAUTICS LTDAerospace & Defense4.32%
EQ - NESTLE INDIA LTD.Food Products4.29%
EQ - COAL INDIA LTD.Consumable Fuels4.29%
EQ - HCL TECHNOLOGIES LTD.IT - Software4.24%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables3.17%
EQ - HDFC ASSET MANAGEMENT COMPANYCapital Markets3.04%
EQ - PERSISTENT SYSTEMS LTD.IT - Software2.84%
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products2.43%
EQ - CUMMINS INDIA LTD.Industrial Products2.35%
EQ - MARICO LTDAgricultural Food & other Products2.17%
EQ - HDFC BANK LIMITEDBanks1.84%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals1.82%
EQ - BHARTI AIRTEL LTD.Telecom - Services1.78%
EQ - ABB INDIA LTD.Electrical Equipment1.73%
EQ - ICICI BANK LTDBanks1.71%
EQ - COMPUTER AGE MANAGEMENT SERVCapital Markets1.32%
EQ - INDIAN RAILWAY CATERING & TOURLeisure Services1.26%
EQ - BAJAJ FINANCE LTD.Finance1.26%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles1.06%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.04%
EQ - KPIT TECHNOLOGIES LTDIT - Software1.02%
EQ - ORACLE FINANCIAL SERVICES SOFTIT - Software1.01%
EQ - INTERGLOBE AVIATION LTDTransport Services1.01%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance0.98%
EQ - HINDUSTAN ZINC LTD.Non - Ferrous Metals0.98%
EQ - BSE LTDCapital Markets0.94%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance0.88%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products0.65%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets0.63%
EQ - MAX FINANCIAL SERVICES LTD.Insurance0.62%
EQ - KOTAK MAHINDRA BANK LTD.Banks0.62%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG0.60%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology0.60%
EQ - MULTI COMMODITY EXCHANGE OF INCapital Markets0.58%
EQ - FORTIS HEALTHCARE LTD.Healthcare Services0.57%
EQ - SRF LTD.Chemicals & Petrochemicals0.57%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles0.51%
EQ - UPL LTD.Fertilizers & Agrochemicals0.46%
EQ - DR LAL PATHLABS LTD.Healthcare Services0.43%
EQ - MRF LTD.Auto Components0.43%
EQ - MUTHOOT FINANCE LTD.Finance0.42%
EQ - AU SMALL FINANCE BANK LTDBanks0.42%
EQ - ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)0.41%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.38%
EQ - TRIVENI TURBINE LTDElectrical Equipment0.36%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables0.36%
EQ - J.K.CEMENT LTDCement & Cement Products0.35%
EQ - COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals0.34%
EQ - BAJAJ FINSERV LTD.Finance0.33%
EQ - TITAN COMPANY LTD.Consumer Durables0.31%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products0.31%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.28%
EQ - RADICO KHAITAN LTD.Beverages0.27%
EQ - CRISIL LTD.Finance0.26%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products0.26%
EQ - KRISHNA INSTITUTE OF MEDI SCIEHealthcare Services0.23%
EQ - NAVIN FLUORINE INTERNATIONAL LChemicals & Petrochemicals0.23%
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services0.23%
EQ - ADITYA BIRLA CAPITAL LTDFinance0.23%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services0.18%
EQ - TATA CONSUMER PRODUCTS LTDAgricultural Food & other Products0.16%
EQ - DALMIA BHARAT LTDCement & Cement Products0.15%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals0.14%
EQ - PAGE INDUSTRIESTextiles & Apparels0.14%
EQ - TATA ELXSI LTD.IT - Software0.11%
EQ - SHREE CEMENT LTD.Cement & Cement Products0.11%
EQ - DABUR INDIA LTD.Personal Products0.08%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.08%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals0.07%

Debt

NameRatingWeight %
07.32% GSEC MAT -13/11/2030SOV0.60%
6.75% GOVT BONDS MAT - 23/12/2029SOV0.59%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Quant Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202510.8547
17 October, 202510.8282
16 October, 202510.8221
15 October, 202510.7307
14 October, 202510.6068
13 October, 202510.6745
10 October, 202510.7004
9 October, 202510.6677
8 October, 202510.5751
7 October, 202510.6034
6 October, 202510.5998
3 October, 202510.5078
1 October, 202510.4497
30 September, 202510.3749
29 September, 202510.4163
26 September, 202510.4298
25 September, 202510.5964
24 September, 202510.6384
23 September, 202510.696
22 September, 202510.7535
19 September, 202510.8607
18 September, 202510.8924
17 September, 202510.8684
16 September, 202510.8299
15 September, 202510.7749
12 September, 202510.788
11 September, 202510.7284
10 September, 202510.7301
9 September, 202510.5871
8 September, 202510.5172

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 10.8547 as on 20 October, 2025.