UTI Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
NAV: ₹10.53+0.00%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.62% | 98.27% | 97.67% | 97.78% | 97.90% | 99.13% |
| Debt | 1.34% | 1.27% | 1.25% | 1.40% | 1.26% | 1.17% |
| Others (incl. cash) | 1.04% | 0.46% | 1.08% | 0.83% | 0.84% | -0.30% |
| 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 | 4,76,237 | 66.92 | 4.33% | -0.04%↓ |
| ICICI Bank Ltd. | Financial | 4,71,146 | 64.79 | 4.19% | 0.52%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 16,31,743 | 64.01 | 4.14% | 0.25%↑ |
| ITC Ltd. | Consumer Staples | 20,16,811 | 57.87 | 3.74% | 0.15%↑ |
| Bharat Electronics Ltd. | Capital Goods | 14,04,618 | 57.84 | 3.74% | 0.11%↑ |
| HDFC Bank Ltd. | Financial | 7,22,111 | 57.62 | 3.72% | 0.39%↑ |
| Tata Consultancy Services Ltd. | Technology | 2,54,597 | 51.72 | 3.34% | -0.22%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,15,881 | 51.03 | 3.30% | 0.37%↑ |
| Infosys Ltd. | Technology | 4,25,433 | 42.56 | 2.75% | -0.35%↓ |
| Britannia Industries Ltd. | Consumer Staples | 79,533 | 40.93 | 2.65% | -0.10%↓ |
| Interglobe Aviation Ltd. | Services | 75,632 | 40.6 | 2.62% | 0.28%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1,86,646 | 37.29 | 2.41% | 0.03%↑ |
| Trent Ltd. | Services | 1,05,364 | 34.59 | 2.24% | 0.40%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 6,05,251 | 32.27 | 2.09% | -0.29%↓ |
| Suzlon Energy Ltd. | Capital Goods | 52,23,769 | 30.77 | 1.99% | 0.14%↑ |
| HCL Technologies Ltd. | Technology | 2,71,806 | 29.13 | 1.88% | -0.13%↓ |
| AU Small Finance Bank Ltd. | Financial | 2,80,355 | 29.07 | 1.88% | -0.17%↓ |
| Page Industries Ltd. | Textiles | 6,981 | 28.88 | 1.87% | 0.19%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 23,255 | 27.72 | 1.79% | -0.10%↓ |
| Coal India Ltd. | Materials | 6,28,192 | 27.58 | 1.78% | -0.09%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.52% | 22.67% | 22.70% | 22.88% | 13.33% | 12.99% |
| Consumer Staples | 16.24% | 16.17% | 16.71% | 16.33% | 19.46% | 18.36% |
| Capital Goods | 14.36% | 14.14% | 13.71% | 12.62% | 17.43% | 16.88% |
| Technology | 10.70% | 11.60% | 11.79% | 12.99% | 17.68% | 21.48% |
| Services | 7.70% | 7.03% | 6.87% | 6.56% | 5.86% | 5.95% |
| Metals & Mining | 5.41% | 5.71% | 5.46% | 5.42% | 1.19% | 1.23% |
| Automobile | 4.84% | 6.16% | 6.16% | 6.57% | 2.03% | 1.93% |
| Consumer Discretionary | 3.30% | 2.93% | 3.09% | 3.08% | 0.37% | 0.34% |
| Materials | 3.11% | 3.60% | 3.57% | 3.65% | 7.16% | 7.00% |
| Healthcare | 2.48% | 2.25% | 2.13% | 2.31% | 4.33% | 3.94% |
| Chemicals | 2.10% | 1.96% | 1.76% | 1.66% | 3.17% | 3.25% |
| Textiles | 1.87% | 1.67% | 1.60% | 1.52% | 1.37% | 1.33% |
| Energy | 0.53% | 0.64% | 0.50% | 0.53% | 0.65% | 0.64% |
| Communication | 0.52% | 0.52% | 0.53% | 0.56% | 1.82% | 1.81% |
| Construction | 0.50% | 0.51% | 0.39% | 0.33% | 0.33% | 0.34% |
| Insurance | 0.44% | 0.71% | 0.70% | 0.77% | 1.73% | 1.66% |
39.2 / 100
Weighted average Value score is 39.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.6 / 100
Weighted average Price Momentum score is 56.6. This indicates that portfolio has average momentum using composite of momentum measures.
88.0 / 100
Weighted average Quality score is 88.0. This indicates that portfolio has high quality using composite of quality measures.
69.3 / 100
Weighted average QVM score is 69.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.