UTI Quant Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.3678 ↑ 0.31%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Quant Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Quant Fund - Direct Plan - Growth Option -3.91% 0.31% 2.41% 5.76% -3.76% 6.89%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.28% -4.49% 1.96% -1.4% 3.62% 0.72% -0.77% -2.53% -4.31% -8.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.63% 1.13% (Arbitrage: 0.00%) 0.00% 0.00% 5.25%

Equity

NameSymbol / ISINSectorWeight %
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense5.55%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.79%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.73%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software4.64%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products4.49%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software4.48%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products4.08%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels4.05%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense4.04%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software3.31%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.86%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets2.81%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products2.46%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products2.32%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.13%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.85%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks1.81%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.80%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment1.65%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.62%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets1.31%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.25%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services1.23%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.17%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets1.09%
EQ - BSE LTDBSE (INE118H01025)Capital Markets1.08%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.02%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.98%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.96%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.95%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.92%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.92%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.90%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.67%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01035)Capital Markets0.65%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.62%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.61%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.60%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.58%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.57%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.56%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.56%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.49%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.48%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.48%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.45%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.44%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.41%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.41%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.36%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.35%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.35%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.33%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.32%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance0.32%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.31%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.28%
EQ - RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages0.27%
EQ - CRISIL LTD.CRISIL (INE007A01025)Finance0.27%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.27%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.26%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.25%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.24%
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services0.23%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.22%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.18%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.16%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.14%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.13%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.13%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software0.11%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.10%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.08%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.07%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.07%

Debt

NameRatingWeight %
07.32% GSEC MAT -13/11/2030SOV0.57%
6.75% GOVT BONDS MAT - 23/12/2029SOV0.56%
Portfolio data is as on date 31 October, 2025

NAV history

UTI Quant Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202610.3678 0.31%
15 April, 202610.3357 1.97%
13 April, 202610.1356 -1.02%
10 April, 202610.2401 1.14%
9 April, 202610.1243 -0.22%
8 April, 202610.1464 3.31%
7 April, 20269.8209 0.69%
6 April, 20269.7532 1.5%
2 April, 20269.6086 0.29%
1 April, 20269.5811 2.22%
31 March, 20269.3733 0%
30 March, 20269.3734 -2.18%
27 March, 20269.5826 -1.83%
25 March, 20269.7613 1.66%
24 March, 20269.6019 1.78%
23 March, 20269.4338 -2.92%
20 March, 20269.7171 0.51%
19 March, 20269.6677 -2.91%
18 March, 20269.9574 1.15%
17 March, 20269.8439 0.42%
16 March, 20269.8031 -0.17%
13 March, 20269.8201 -1.67%
12 March, 20269.9865 -0.31%
11 March, 202610.018 -1.37%
10 March, 202610.1568 1.31%
9 March, 202610.0257 -1.23%
6 March, 202610.1501 -0.17%
5 March, 202610.1672 1.13%
4 March, 202610.0536 -1.38%
2 March, 202610.1941

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 10.3678 as on 16 April, 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 -3.91% as on 16 April, 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 6.89% as on 16 April, 2026.