Nav: ₹ 10.7284 ↓ -0.02%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Quant Fund - Direct Plan - Growth Option | - | -0.02% | 1.42% | 3.76% | -0.46% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 4.57 % |
| EQ - BRITANNIA INDUSTRIES LTD. | Food Products | 4.40 % |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 4.35 % |
| EQ - NESTLE INDIA LTD. | Food Products | 4.30 % |
| EQ - ITC LTD. | Diversified FMCG | 4.23 % |
| EQ - COAL INDIA LTD. | Consumable Fuels | 3.88 % |
| EQ - INFOSYS LTD. | IT - Software | 3.71 % |
| EQ - HCL TECHNOLOGIES LTD. | IT - Software | 3.69 % |
| EQ - HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 3.36 % |
| EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 3.30 % |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Personal Products | 3.19 % |
| EQ - BAJAJ AUTO LTD. | Automobiles | 2.72 % |
| EQ - COFORGE LTD | IT - Software | 2.54 % |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Capital Markets | 2.53 % |
| EQ - PERSISTENT SYSTEMS LTD. | IT - Software | 2.36 % |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 1.92 % |
| EQ - MARICO LTD | Agricultural Food & other Products | 1.85 % |
| EQ - COMPUTER AGE MANAGEMENT SERV | Capital Markets | 1.82 % |
| EQ - CUMMINS INDIA LTD. | Industrial Products | 1.76 % |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.63 % |
| EQ - ETERNAL LIMITED | Retailing | 1.55 % |
| EQ - BSE LTD | Capital Markets | 1.54 % |
| EQ - ORACLE FINANCIAL SERVICES SOFT | IT - Software | 1.36 % |
| EQ - DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 1.24 % |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.21 % |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 1.18 % |
| EQ - POLYCAB INDIA LTD | Industrial Products | 1.17 % |
| EQ - INDIAN HOTELS COMPANY LTD. | Leisure Services | 1.03 % |
| EQ - SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | 0.98 % |
| EQ - TRENT LIMITED | Retailing | 0.96 % |
| EQ - PB FINTECH LTD | Financial Technology (Fintech) | 0.94 % |
| EQ - HINDUSTAN ZINC LTD. | Non - Ferrous Metals | 0.89 % |
| EQ - ICICI BANK LTD | Banks | 0.86 % |
| EQ - INDIAN RAILWAY CATERING & TOUR | Leisure Services | 0.84 % |
| EQ - HDFC BANK LIMITED | Banks | 0.80 % |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 0.75 % |
| EQ - VEDANTA LTD | Diversified Metals | 0.75 % |
| EQ - FORTIS HEALTHCARE LTD. | Healthcare Services | 0.74 % |
| EQ - KPIT TECHNOLOGIES LTD | IT - Software | 0.74 % |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 0.68 % |
| EQ - MULTI COMMODITY EXCHANGE OF IN | Capital Markets | 0.66 % |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | 0.65 % |
| EQ - LUPIN LTD. | Pharmaceuticals & Biotechnology | 0.64 % |
| EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 0.62 % |
| EQ - ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | 0.54 % |
| EQ - COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | 0.42 % |
| EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 0.40 % |
| EQ - BAJAJ FINSERV LTD. | Finance | 0.39 % |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 0.38 % |
| EQ - MUTHOOT FINANCE LTD. | Finance | 0.37 % |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 0.37 % |
| EQ - L&T TECHNOLOGY SERVICES LTD | IT - Services | 0.34 % |
| EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.34 % |
| EQ - SHREE CEMENT LTD. | Cement & Cement Products | 0.34 % |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 0.32 % |
| EQ - 360 ONE WAM LIMITED | Capital Markets | 0.31 % |
| EQ - BLUE STAR LIMITED | Consumer Durables | 0.30 % |
| EQ - KFIN TECHNOLOGIES LTD | Capital Markets | 0.29 % |
| EQ - IPCA LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.28 % |
| EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 0.26 % |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | 0.24 % |
| EQ - GRASIM INDUSTRIES LTD. | Cement & Cement Products | 0.23 % |
| EQ - TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | 0.14 % |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | 0.13 % |
| EQ - MRF LTD. | Auto Components | 0.11 % |
| EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 0.09 % |
| EQ - DABUR INDIA LTD. | Personal Products | 0.09 % |
| EQ - TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 0.08 % |
| EQ - CENTRAL DEPOSITORY SERVICES | Capital Markets | 0.05 % |
| EQ - TATA ELXSI LTD. | IT - Software | 0.05 % |
| EQ - PAGE INDUSTRIES | Textiles & Apparels | 0.03 % |
| EQ - SBI CARDS & PAYMENTS SERVICES | Finance | * % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 07.32% GSEC MAT -13/11/2030 | SOV | 0.62 % |
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.61 % |
Portfolio data is as on date 31 July, 2025
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 10.7284 as on 11 September, 2025.