UTI Quant Fund - Regular Plan - Growth Option

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NAV: ₹ 10.6992 ↓ -0.38%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Quant Fund - Regular Plan - Growth Option- -0.38% 0.38% -0.59% 3.79%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense5.55%2389610-
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.79%2088465-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.73%585390-
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software4.64%278435-
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products4.49%647190-
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software4.48%532481-
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products4.08%128291-
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels4.05%1913266-
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense4.04%158437-
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software3.31%102495-
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.86%33801-
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets2.81%95674-
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products2.46%104061-
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products2.32%189981-
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.13%541371-
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.85%164715-
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks1.81%337121-
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.80%23741-
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment1.65%57976-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.62%221077-
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets1.31%60944-
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.25%219434-
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services1.23%313916-
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.17%31726-
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets1.09%125883+1,573,437.50%
EQ - BSE LTDBSE (INE118H01025)Capital Markets1.08%79755-
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.02%160835-
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.98%21009-
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.96%31269-
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.95%71391-
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.92%353649-
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.92%85911-
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.90%225736-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.67%82308-
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01035)Capital Markets0.65%12855-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.62%53972-
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.61%127033-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.60%65490-
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.58%68552-
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.57%102663-
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.56%41654-
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.56%34973-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.49%5520-
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.48%123320-
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.48%100726-
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.45%62799-
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.44%512-
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.41%23944-
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.41%23975-
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.36%26462-
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.35%121417-
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.35%33661-
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.33%15997-
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.32%9566-
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance0.32%28291-
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.31%26537-
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.28%4359-
EQ - RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages0.27%16034-
EQ - CRISIL LTD.CRISIL (INE007A01025)Finance0.27%10012-
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.27%8570-
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.26%39207-
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.25%16093-
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.24%133963-
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services0.23%57698-
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.22%5339-
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.18%49807-
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.16%24436-
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.14%12086-
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.13%16984-
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.13%586-
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software0.11%3735-
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.10%649-
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.08%29803-
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.07%3832-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.07%3705-

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 (Net asset value) history

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

DateNAV
26 December, 202510.6992
24 December, 202510.7397
23 December, 202510.781
22 December, 202510.7683
19 December, 202510.6592
18 December, 202510.5874
17 December, 202510.5504
16 December, 202510.5927
15 December, 202510.6627
12 December, 202510.6517
11 December, 202510.578
10 December, 202510.4984
9 December, 202510.5692
8 December, 202510.5818
5 December, 202510.7449
4 December, 202510.702
3 December, 202510.6482
2 December, 202510.7163
1 December, 202510.7465
28 November, 202510.7313
27 November, 202510.7553
26 November, 202510.7628
25 November, 202510.6341
24 November, 202510.6555
21 November, 202510.7304
20 November, 202510.8064
19 November, 202510.8031
18 November, 202510.7347
17 November, 202510.7956
14 November, 202510.751

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Quant Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Quant Fund - Regular Plan - Growth Option is 10.6992 as on 26 December, 2025.