UTI Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.62-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.52% | 97.62% | 98.27% | 97.67% | 97.78% | 97.90% |
| Debt | 1.34% | 1.34% | 1.27% | 1.25% | 1.40% | 1.26% |
| Others (incl. cash) | 1.13% | 1.04% | 0.46% | 1.08% | 0.83% | 0.84% |
| 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 | 4,57,189 | 69.02 | 4.48% | 0.16%↑ |
| ICICI Bank Ltd. | Financial | 4,51,314 | 64.78 | 4.21% | 0.02%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 15,57,541 | 60.79 | 3.95% | -0.19%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,45,889 | 58.17 | 3.78% | 0.44%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,11,247 | 54.24 | 3.52% | 0.22%↑ |
| ITC Ltd. | Consumer Staples | 19,01,126 | 53.42 | 3.47% | -0.27%↓ |
| Bharat Electronics Ltd. | Capital Goods | 13,48,434 | 52.3 | 3.40% | -0.34%↓ |
| HDFC Bank Ltd. | Financial | 6,93,649 | 51.9 | 3.37% | -0.35%↓ |
| Infosys Ltd. | Technology | 4,12,314 | 46.6 | 3.03% | 0.28%↑ |
| Britannia Industries Ltd. | Consumer Staples | 74,327 | 40.26 | 2.62% | -0.03%↓ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1,84,217 | 38.25 | 2.48% | 0.07%↑ |
| Interglobe Aviation Ltd. | Services | 72,608 | 37.55 | 2.44% | -0.19%↓ |
| HCL Technologies Ltd. | Technology | 2,62,080 | 35.3 | 2.29% | 0.41%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 22,507 | 31.62 | 2.05% | 0.26%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 5,81,041 | 31.33 | 2.04% | -0.05%↓ |
| AU Small Finance Bank Ltd. | Financial | 2,80,355 | 29.36 | 1.91% | 0.03%↑ |
| Marico Ltd. | Consumer Staples | 3,13,489 | 27.29 | 1.77% | 0.01%↑ |
| Page Industries Ltd. | Textiles | 6,686 | 26.99 | 1.75% | -0.11%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 57,939 | 26.92 | 1.75% | 0.06%↑ |
| Coal India Ltd. | Materials | 6,28,192 | 26.02 | 1.69% | -0.09%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.98% | 23.52% | 22.67% | 22.70% | 22.88% | 13.33% |
| Consumer Staples | 16.17% | 16.24% | 16.17% | 16.71% | 16.33% | 19.46% |
| Capital Goods | 13.49% | 14.36% | 14.14% | 13.71% | 12.62% | 17.43% |
| Technology | 12.08% | 10.70% | 11.60% | 11.79% | 12.99% | 17.68% |
| Services | 7.17% | 7.70% | 7.03% | 6.87% | 6.56% | 5.86% |
| Automobile | 5.37% | 4.84% | 6.16% | 6.16% | 6.57% | 2.03% |
| Metals & Mining | 5.34% | 5.41% | 5.71% | 5.46% | 5.42% | 1.19% |
| Consumer Discretionary | 3.52% | 3.30% | 2.93% | 3.09% | 3.08% | 0.37% |
| Materials | 3.04% | 3.11% | 3.60% | 3.57% | 3.65% | 7.16% |
| Healthcare | 2.56% | 2.48% | 2.25% | 2.13% | 2.31% | 4.33% |
| Chemicals | 2.07% | 2.10% | 1.96% | 1.76% | 1.66% | 3.17% |
| Textiles | 1.75% | 1.87% | 1.67% | 1.60% | 1.52% | 1.37% |
| Communication | 0.56% | 0.52% | 0.52% | 0.53% | 0.56% | 1.82% |
| Energy | 0.52% | 0.53% | 0.64% | 0.50% | 0.53% | 0.65% |
| Insurance | 0.47% | 0.44% | 0.71% | 0.70% | 0.77% | 1.73% |
| Construction | 0.42% | 0.50% | 0.51% | 0.39% | 0.33% | 0.33% |
39.8 / 100
Weighted average Value score is 39.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.9 / 100
Weighted average Price Momentum score is 52.9. This indicates that portfolio has average momentum using composite of momentum measures.
87.3 / 100
Weighted average Quality score is 87.3. This indicates that portfolio has high quality using composite of quality measures.
67.2 / 100
Weighted average QVM score is 67.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.