UTI Quant Fund - Direct Plan - Growth Option

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NAV: ₹ 10.764 ↓ -0.7%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Quant Fund - Direct Plan - Growth Option and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Quant Fund - Direct Plan - Growth Option -0.24% -0.7% -1.34% 1.58% 4.43% 2.53%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.36% -0.8% -1.11% 1.52% 2.93% -5.19% 8.17% 14.07% 16.83% 14.15%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -2.1% -0.64% -1.08% 0.18% 6.23% 2.12% 11.2% 9.81% 13.79% 12.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.57% 0.82% -0.77% 3.9% 12.6% 21.36% 24.83% 18.96% 26.57% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.33% -0.59% -0.16% -0.7% 1.56% 6.81% 16.23% 18.19% 20.27% 15.45%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.81% -0.38% -0.12% 0.1% -0.42% 11.41% 24.37% 24.92% 21.38% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.62% 0.72% -0.77% -2.53% -4.31% -8.82% 8.2% -1.01% 1.76% 2.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.46% 1.33% (Arbitrage: 0.00%) 0.00% 0.00% 2.22%

Equity

NameSymbol / ISINSectorWeight %
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products4.48%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.21%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.95%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.78%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.52%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG3.47%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense3.40%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks3.37%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.03%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products2.62%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products2.48%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services2.44%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software2.29%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.05%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals2.04%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.91%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.77%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels1.75%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.75%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.69%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.65%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing1.56%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.55%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.53%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets1.48%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software1.37%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.31%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.29%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.26%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software1.18%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.15%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.97%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.96%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01043)Capital Markets0.94%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.92%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment0.92%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.91%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.87%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01020)Capital Markets0.84%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks0.83%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.79%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services0.72%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.64%
EQ - VEDANTA ALUMINIUM METAL LTD.VAML (INE1CDF01017)Non - Ferrous Metals0.60%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.59%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.57%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services0.56%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks0.55%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.53%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.52%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.48%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.47%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks0.47%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.47%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.46%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.44%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.43%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.42%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.42%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.42%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.41%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.40%
EQ - CITY UNION BANKCUB (INE491A01021)Banks0.38%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.37%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.37%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.37%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.34%
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Electrical Equipment0.34%
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance0.34%
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks0.32%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.31%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.29%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.29%
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies0.28%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.28%
EQ - TD POWER SYSTEMS LTD.TDPOWERSYS (INE419M01027)Electrical Equipment0.27%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.21%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.19%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.19%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.17%
EQ - S.J.S ENTERPRISES LTDSJS (INE284S01014)Auto Components0.11%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.08%
EQ - VEDANTA OIL AND GAS LTD.VOGL (INE704J01044)Oil0.04%
EQ - VEDANTA POWER LTD.VEDPOWER (INE694L01019)Power0.04%
EQ - VEDANTA IRON AND STEEL LTD.VISL (INE1CLE01013)Ferrous Metals0.03%

Debt

NameRatingWeight %
07.32% GSEC MAT -13/11/2030SOV0.67%
6.75% GOVT BONDS MAT - 23/12/2029SOV0.66%
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

DateNAV% change
18 August, 202610.764 -0.7%
17 August, 202610.8404 -0.2%
14 August, 202610.862 -0.38%
13 August, 202610.9029 -0.02%
12 August, 202610.9051 -0.05%
11 August, 202610.9106 -0.41%
10 August, 202610.9556 0.2%
7 August, 202610.9333 0.06%
6 August, 202610.9264 0.14%
5 August, 202610.9112 0.22%
4 August, 202610.8872 -0.26%
3 August, 202610.9154 1.65%
31 July, 202610.7381 0.12%
30 July, 202610.7248 -0.08%
29 July, 202610.7338 0.82%
28 July, 202610.647 0.06%
27 July, 202610.6404 1.14%
24 July, 202610.5205 -0.02%
23 July, 202610.5221 -0.5%
22 July, 202610.5753 -0.55%
21 July, 202610.6334 0.16%
20 July, 202610.6159 0.18%
17 July, 202610.5967 0.65%
16 July, 202610.5287 0%
15 July, 202610.5283 0.24%
14 July, 202610.5027 -0.8%
13 July, 202610.5878 0.17%
10 July, 202610.5694 0.98%
9 July, 202610.4671 0.6%
8 July, 202610.405

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 10.764 as on 18 August, 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 -0.24% as on 18 August, 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 2.53% as on 18 August, 2026.