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UTI Quant Fund - Direct Plan - Growth

UTI Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 10/09/2026

10.52

1D

-0.26%

1Y

-2.00%

Key stats

Expense ratio
0.55%
AUM
₹1.49 K Cr
Launched
21/01/2025
Fund manager
Sharwan Goyal; Lokesh Kulthia
Portfolio turnover
1.00%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Quant Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

10.9110.5212/08/202610/09/2026
1W-1.56%
1M-3.62%
3M+4.09%
6M+5.30%
1Y-2.00%
MAX+5.04%

Top holdings

94 disclosed
  • 1.

    Nestle India Ltd

    Consumer Defensive

    4.48%
  • 2.

    ICICI Bank Ltd

    Financial Services

    4.21%
  • 3.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.95%
  • 4.

    Tata Consultancy Services Ltd

    Technology

    3.78%
  • 5.

    Titan Co Ltd

    Consumer Cyclical

    3.52%
  • 6.

    ITC Ltd

    Consumer Defensive

    3.47%
  • 7.

    Bharat Electronics Ltd

    Industrials

    3.40%
  • 8.

    HDFC Bank Ltd

    Financial Services

    3.37%
  • 9.

    Infosys Ltd

    Technology

    3.03%
  • 10.

    Britannia Industries Ltd

    Consumer Defensive

    2.62%
  • 11.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    2.48%
  • 12.

    InterGlobe Aviation Ltd

    Industrials

    2.44%
  • 13.

    HCL Technologies Ltd

    Technology

    2.29%
  • 14.

    Net Current Assets

    2.20%
  • 15.

    Dixon Technologies (India) Ltd

    Technology

    2.05%
  • 16.

    Hindustan Zinc Ltd

    Basic Materials

    2.04%
  • 17.

    AU Small Finance Bank Ltd

    Financial Services

    1.91%
  • 18.

    Marico Ltd

    Consumer Defensive

    1.77%
  • 19.

    Page Industries Ltd

    Consumer Cyclical

    1.75%
  • 20.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.75%
  • 21.

    Coal India Ltd

    Energy

    1.69%
  • 22.

    Cummins India Ltd

    Industrials

    1.65%
  • 23.

    Trent Ltd

    Consumer Cyclical

    1.56%
  • 24.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.55%
  • 25.

    Suzlon Energy Ltd

    Industrials

    1.53%
  • 26.

    HDFC Asset Management Co Ltd

    Financial Services

    1.48%
  • 27.

    Persistent Systems Ltd

    Technology

    1.37%
  • 28.

    Polycab India Ltd

    Industrials

    1.31%
  • 29.

    Solar Industries India Ltd

    Basic Materials

    1.29%
  • 30.

    The Federal Bank Ltd

    Financial Services

    1.26%
  • 31.

    Oracle Financial Services Software Ltd

    Technology

    1.18%
  • 32.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.15%
  • 33.

    Cash Offset For Derivatives

    1.06%
  • 34.

    Tata Steel Ltd

    Basic Materials

    0.97%
  • 35.

    Shriram Finance Ltd

    Financial Services

    0.96%
  • 36.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.94%
  • 37.

    Axis Bank Ltd

    Financial Services

    0.92%
  • 38.

    ABB India Ltd

    Industrials

    0.92%
  • 39.

    Hindalco Industries Ltd

    Basic Materials

    0.91%
  • 40.

    Ashok Leyland Ltd

    Industrials

    0.87%
  • 41.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.84%
  • 42.

    State Bank of India

    Financial Services

    0.83%
  • 43.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.79%
  • 44.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    0.72%
  • 45.

    7.32% Govt Stock 2030

    0.67%
  • 46.

    6.75% Govt Stock 2029

    0.66%
  • 47.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.64%
  • 48.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.60%
  • 49.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.59%
  • 50.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.57%
  • 51.

    Bharti Airtel Ltd

    Communication Services

    0.56%
  • 52.

    Bank of Baroda

    Financial Services

    0.55%
  • 53.

    UltraTech Cement Ltd

    Basic Materials

    0.53%
  • 54.

    Grasim Industries Ltd

    Basic Materials

    0.52%
  • 55.

    Reliance Industries Ltd

    Energy

    0.48%
  • 56.

    SBI Life Insurance Co Ltd

    Financial Services

    0.47%
  • 57.

    Karur Vysya Bank Ltd

    Financial Services

    0.47%
  • 58.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.47%
  • 59.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.46%
  • 60.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.44%
  • 61.

    Kpit Technologies Ltd-25-Aug-2026

    0.44%
  • 62.

    Pidilite Industries Ltd

    Basic Materials

    0.43%
  • 63.

    Triveni Turbine Ltd

    Industrials

    0.42%
  • 64.

    Eicher Motors Ltd

    Consumer Cyclical

    0.42%
  • 65.

    APL Apollo Tubes Ltd

    Basic Materials

    0.42%
  • 66.

    Aditya Birla Capital Ltd

    Financial Services

    0.41%
  • 67.

    Emami Ltd

    Consumer Defensive

    0.40%
  • 68.

    Trent Limited-25-Aug-2026

    0.40%
  • 69.

    City Union Bank Ltd

    Financial Services

    0.38%
  • 70.

    Ajanta Pharma Ltd

    Healthcare

    0.37%
  • 71.

    Indian Bank

    Financial Services

    0.37%
  • 72.

    Vedanta Ltd

    Basic Materials

    0.37%
  • 73.

    Navin Fluorine International Ltd

    Basic Materials

    0.34%
  • 74.

    MTAR Technologies Ltd

    Industrials

    0.34%
  • 75.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.34%
  • 76.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.32%
  • 77.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.31%
  • 78.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.29%
  • 79.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.29%
  • 80.

    eClerx Services Ltd

    Technology

    0.28%
  • 81.

    Max Financial Services Ltd

    Financial Services

    0.28%
  • 82.

    TD Power Systems Ltd

    Industrials

    0.27%
  • 83.

    Dixon Technologies (India) Ltd-25-Aug-2026

    0.22%
  • 84.

    Shree Cement Ltd

    Basic Materials

    0.21%
  • 85.

    Muthoot Finance Ltd

    Financial Services

    0.19%
  • 86.

    Dabur India Ltd

    Consumer Defensive

    0.19%
  • 87.

    MRF Ltd

    Consumer Cyclical

    0.17%
  • 88.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.11%
  • 89.

    Asian Paints Ltd

    Basic Materials

    0.08%
  • 90.

    Vedanta Oil and Gas Ltd

    Basic Materials

    0.04%
  • 91.

    Vedanta Power Ltd

    Utilities

    0.04%
  • 92.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.03%
  • 93.

    Clearing Corporation Of India Ltd. Std - Margin

    0.02%
  • 94.

    KPIT Technologies Ltd

    Technology

    0.00%

Sector allocation

  • Financial Services24.40%
  • Consumer Defensive16.17%
  • Industrials14.90%
  • Technology14.82%
  • Consumer Cyclical12.05%
  • Basic Materials8.79%
  • Unclassified5.66%
  • Healthcare2.56%
  • Energy2.17%
  • Communication Services0.56%
  • Utilities0.04%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -

  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -

  • UTI Quant Growth Direct Plan

    UTI Quant (G) · ₹1.49 K Cr AUM

    1Y-2.34%
    3Y0.00%
    -

Investment objective

The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.

Scheme details

Scheme code
153204
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AA98
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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