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UT
UTI Quant Fund Direct Growth
INF789F1AA98 UTI Asset Management Company Ltd Equity Growth
Latest NAV
₹10.1315
-3.56% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 200 TRI
Expense ratio
0.55%
AUM
₹1,489 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
-3.56%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jan 2025
Where the NAV sits & how risky it is
₹10.13
52-week range at 48%
₹10.13
Low 31 Mar 2026₹9.37
High 20 Nov 2025₹10.96
Risk level Very High
Low
Very high
NAV history
24 Jan 2025 Since inception 05 Oct 2026
Returns by period
1W
-2.22%
1M
-6.44%
3M
-4.05%
6M
+5.18%
1Y
-3.56%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.75% Cash & other 6.30%
Sector split
Financial Services 24.44%
Consumer Defensive 16.17%
Industrials 15.59%
Technology 13.19%
Consumer Cyclical 12.52%
Basic Materials 9.06%
Energy 2.35%
Healthcare 2.25%
NA 0.65%
Communication Services 0.52%
Country split
India 96.10%
Top 5 hold 19.1% Top 10 hold 34.8% 88 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
4.37%
+9.27%
2 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.89%
-8.47%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.67%
-0.04%
4 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
3.63%
+7.75%
5 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
3.59%
-24.16%
6 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
3.57%
-28.54%
7 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.34%
-19.39%
8 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.10%
-28.66%
9 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
2.93%
+8.30%
10 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
2.75%
-13.03%
11 Colgate Palmolive
INE259A01022
 Consumer Defensive
Household & Personal Products
 India
2.39%
-1.18%
12 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
2.38%
-4.90%
13 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
2.35%
-0.94%
14 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
2.05%
+3.10%
15 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
2.02%
-26.21%
16 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
1.89%
+4.66%
17 Coal India
INE522F01014
 Energy
Thermal Coal
 India
1.88%
+14.66%
18 Suzlon Energy
INE040H01021
 Industrials
Specialty Industrial Machinery
 India
1.85%
+10.96%
19 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.84%
+11.60%
20 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.77%
+32.55%
21 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.75%
-11.08%
22 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
1.68%
+9.35%
23 Page Industries
INE761H01022
 Consumer Cyclical
Apparel Manufacturing
 India
1.67%
+12.23%
24 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
1.65%
+1.32%
25 HDFC AMC
INE127D01025
 Financial Services
Asset Management
 India
1.51%
+4.12%
26 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
1.37%
+30.63%
27 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
1.31%
-20.88%
28 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
1.25%
+44.99%
29 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.12%
+13.74%
30 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.06%
+26.49%