UTI Quant Fund - Direct Plan - Growth Option

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NAV: ₹ 10.405 ↓ -1.9%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Quant Fund - Direct Plan - Growth Option -3.56% -1.9% -0.93% 2.64% 2.55% -4.29%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.4% 3.62% 0.72% -0.77% -2.53% -4.31% -8.82% 8.2% -1.01% 1.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.90% 1.36% (Arbitrage: 0.00%) 0.00% 0.00% 1.74%

Equity

NameSymbol / ISINSectorWeight %
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software4.12%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG3.94%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products3.92%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.91%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense3.87%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.83%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.68%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks3.62%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products3.14%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.08%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software2.51%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services2.30%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products2.26%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals2.04%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels2.00%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.96%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.92%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.82%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.64%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing1.56%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.55%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.47%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.40%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets1.39%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software1.38%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.07%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.01%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.01%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.98%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.96%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.95%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.95%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01043)Capital Markets0.95%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.95%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.94%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.93%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks0.90%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.89%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.87%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment0.86%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.81%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services0.81%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.78%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.77%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01020)Capital Markets0.73%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.65%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks0.58%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services0.56%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.56%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.55%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.55%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.54%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.54%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.53%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.53%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.51%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.49%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.46%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.46%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.45%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.43%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.42%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks0.41%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.41%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.38%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.36%
EQ - CITY UNION BANKCUB (INE491A01021)Banks0.35%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.35%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.34%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.33%
EQ - MAHINDRA & MAHINDRA FINANCIALM&MFIN (INE774D01024)Finance0.31%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.31%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.28%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.25%
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks0.23%
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies0.22%
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Electrical Equipment0.21%
EQ - TD POWER SYSTEMS LTD.TDPOWERSYS (INE419M01027)Electrical Equipment0.21%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.20%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.19%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.19%
EQ - S.J.S ENTERPRISES LTDSJS (INE284S01014)Auto Components0.08%
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services0.05%

Debt

NameRatingWeight %
07.32% GSEC MAT -13/11/2030SOV0.68%
6.75% GOVT BONDS MAT - 23/12/2029SOV0.68%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202610.405 -1.9%
7 July, 202610.6061 -0.38%
6 July, 202610.6465 0.36%
3 July, 202610.6078 0.22%
2 July, 202610.5842 0.77%
1 July, 202610.5029 0.57%
30 June, 202610.4431 0.07%
29 June, 202610.4355 -0.48%
25 June, 202610.4857 -0.12%
24 June, 202610.4982 0.49%
23 June, 202610.4472 -1.2%
22 June, 202610.5737 0.29%
19 June, 202610.5427 -0.45%
18 June, 202610.5904 0.16%
17 June, 202610.5732 0.94%
16 June, 202610.4746 0.55%
15 June, 202610.4178 1.31%
12 June, 202610.2835 1.8%
11 June, 202610.1018 -0.66%
10 June, 202610.1689 -0.53%
9 June, 202610.2226 0.84%
8 June, 202610.1373 -1.03%
5 June, 202610.2432 -0.5%
4 June, 202610.2947 0.4%
3 June, 202610.2541 -0.91%
2 June, 202610.3481 0.84%
1 June, 202610.2622 -1.01%
29 May, 202610.3664 -1.34%
27 May, 202610.5069 0.41%
26 May, 202610.4644

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 10.405 as on 8 July, 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 -3.56% as on 8 July, 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 -4.29% as on 8 July, 2026.