UTI Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.32+0.03%
15 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.62% | 96.38% | 97.52% | 97.62% | 98.27% | 97.67% |
| Debt | 1.50% | 1.38% | 1.34% | 1.34% | 1.27% | 1.25% |
| Others (incl. cash) | 1.88% | 2.23% | 1.13% | 1.04% | 0.46% | 1.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 4,18,313 | 54.8 | 4.03% | -0.46%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 13,04,266 | 54.39 | 4.00% | -0.44%↓ |
| ICICI Bank Ltd. | Financial | 4,09,758 | 54.16 | 3.98% | -0.43%↓ |
| ITC Ltd. | Consumer Staples | 19,43,383 | 51.06 | 3.75% | 0.59%↑ |
| HDFC Bank Ltd. | Financial | 7,15,264 | 50.69 | 3.72% | 0.75%↑ |
| Bharat Electronics Ltd. | Capital Goods | 12,26,800 | 47.64 | 3.50% | -0.13%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,25,443 | 46.23 | 3.40% | -0.17%↓ |
| Infosys Ltd. | Technology | 4,56,212 | 45.35 | 3.33% | 0.77%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 84,709 | 39.54 | 2.91% | 1.35%↑ |
| HCL Technologies Ltd. | Technology | 3,20,132 | 39.38 | 2.89% | 0.65%↑ |
| Solar Industries India Ltd. | Chemicals | 17,869 | 35.2 | 2.59% | 1.18%↑ |
| Titan Company Ltd. | Consumer Discretionary | 72,816 | 33.4 | 2.45% | -1.32%↓ |
| Oracle Financial Services Software Ltd. | Technology | 28,445 | 30.24 | 2.22% | 1.07%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 5,16,774 | 29.25 | 2.15% | -0.15%↓ |
| Britannia Industries Ltd. | Consumer Staples | 60,142 | 29.05 | 2.13% | -0.44%↓ |
| Cummins India Ltd. | Capital Goods | 60,385 | 28.74 | 2.11% | 0.65%↑ |
| Polycab India Ltd. | Capital Goods | 34,517 | 27.7 | 2.04% | 0.74%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1,48,634 | 26.21 | 1.93% | -0.40%↓ |
| HDFC Asset Management Company Ltd. | Financial | 1,11,376 | 25.4 | 1.87% | 0.43%↑ |
| Marico Ltd. | Consumer Staples | 3,09,566 | 24.33 | 1.79% | 0.19%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.11% | 23.36% | 22.98% | 23.52% | 22.67% | 22.70% |
| Consumer Staples | 15.81% | 15.43% | 16.17% | 16.24% | 16.17% | 16.71% |
| Capital Goods | 15.68% | 13.47% | 13.49% | 14.36% | 14.14% | 13.71% |
| Technology | 13.66% | 11.40% | 12.08% | 10.70% | 11.60% | 11.79% |
| Healthcare | 5.86% | 2.42% | 2.56% | 2.48% | 2.25% | 2.13% |
| Services | 4.92% | 7.38% | 7.17% | 7.70% | 7.03% | 6.87% |
| Automobile | 4.64% | 5.33% | 5.37% | 4.84% | 6.16% | 6.16% |
| Metals & Mining | 3.61% | 5.43% | 5.34% | 5.41% | 5.71% | 5.46% |
| Chemicals | 3.52% | 2.14% | 2.07% | 2.10% | 1.96% | 1.76% |
| Consumer Discretionary | 2.45% | 3.77% | 3.52% | 3.30% | 2.93% | 3.09% |
| Materials | 2.15% | 2.88% | 3.04% | 3.11% | 3.60% | 3.57% |
| Textiles | 1.37% | 1.60% | 1.75% | 1.87% | 1.67% | 1.60% |
| Energy | 0.52% | 0.45% | 0.52% | 0.53% | 0.64% | 0.50% |
| Communication | 0.49% | 0.42% | 0.56% | 0.52% | 0.52% | 0.53% |
| Insurance | 0.48% | 0.45% | 0.47% | 0.44% | 0.71% | 0.70% |
| Construction | 0.34% | 0.42% | 0.42% | 0.50% | 0.51% | 0.39% |
39.8 / 100
Weighted average Value score is 39.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.7 / 100
Weighted average Price Momentum score is 53.7. This indicates that portfolio has average momentum using composite of momentum measures.
87.2 / 100
Weighted average Quality score is 87.2. This indicates that portfolio has high quality using composite of quality measures.
68.1 / 100
Weighted average QVM score is 68.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.