UTI Quant Fund - Regular Plan - Growth Option

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NAV: ₹ 10.751 ↓ -0.07%
[as on 14 November, 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- -0.07% 1.62% 2.63% 4.5%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense5.55%2389610-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.85%585390+8.48%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.82%2088465+2.36%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software4.62%278435+4.70%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products4.42%128291-
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense4.32%158437+2.28%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products4.29%647190-
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels4.29%1913266+2.38%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software4.24%532481+0.30%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables3.17%33801+3.21%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets3.04%95674+5.95%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.84%102495+3.95%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products2.43%189981-2.57%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products2.35%104061+3.39%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.17%541371+3.22%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks1.84%337121+2.21%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.82%23741+8.70%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.78%164715-
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment1.73%57976+14.28%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.71%221077+4.02%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets1.32%60944-
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services1.26%313916+15.82%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.26%219434+0.52%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.06%71391+0.94%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.04%31726-
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.02%160835+3.05%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software1.01%21009-
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.01%31269-
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.98%225736+3.94%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.98%353649-
EQ - BSE LTDBSE (INE118H01025)Capital Markets0.94%79755-
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.88%85911+3.35%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.65%82308-
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.63%127033-
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.62%68552+10.27%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.62%53972-
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.60%41654-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.60%65490-
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01035)Capital Markets0.58%12855-
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.57%102663-
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.57%34973+4.27%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.51%5520+2.72%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.46%123320+90.22%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.43%23975+18.23%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.43%512+3.43%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.42%23944-
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.42%100726+75.73%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.41%62799-
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.38%33661+2.38%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.36%121417+19.51%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.36%26462-76.53%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.35%9566+2.73%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.34%26537-
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance0.33%28291-
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.31%15997-
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.31%4359-
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.28%39207-
EQ - RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages0.27%16034+2.93%
EQ - CRISIL LTD.CRISIL (INE007A01025)Finance0.26%10012+61.46%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.26%16093+2.66%
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services0.23%57698+10.98%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.23%8570+3.10%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.23%5339-
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.23%133963+3.33%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.18%49807+2.96%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.16%24436+3.28%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.15%12086+4.31%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.14%16984+2.70%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.14%586-
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software0.11%3735+3.52%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.11%649-
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.08%29803+2.94%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.08%3832-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.07%3705-

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202510.751
13 November, 202510.759
12 November, 202510.7879
11 November, 202510.7187
10 November, 202510.6632
7 November, 202510.5796
6 November, 202510.5638
4 November, 202510.6114
3 November, 202510.6876
31 October, 202510.6852
30 October, 202510.696
29 October, 202510.7151
28 October, 202510.6991
27 October, 202510.747
24 October, 202510.7161
23 October, 202510.7306
20 October, 202510.717
17 October, 202510.6923
16 October, 202510.6868
15 October, 202510.597
14 October, 202510.4751
13 October, 202510.5425
10 October, 202510.5695
9 October, 202510.5377
8 October, 202510.4467
7 October, 202510.4751
6 October, 202510.4721
3 October, 202510.3827
1 October, 202510.3262
30 September, 202510.2528

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 10.751 as on 14 November, 2025.