Fund Overview of UTI Quant Fund Direct - Growth
-
₹1,693.0 CrAUM
-
₹10.92NAV
-
0.31%Expense Ratio
Returns of UTI Quant Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.88% | NA | NA |
| 6 Months | 14.90% | NA | NA |
Asset Allocation
equities
96.56%debt instruments
1.17%other assets or cash equivalents
2.27%Launched on 21 Jan 2025, the fund aims Long term capital appreciation. Investments predominantly following a quantitative investment theme. It manages assets worth ₹1,693.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager EducationAbout UTI Quant Fund Direct - Growth
The portfolio allocation consists of 96.56% in equities, 1.17% in debt instruments, 2.27% in other assets or cash equivalents. Managed by Sharwan Kumar Goyal, it has delivered a return of 0.00% in the last year, a total return since inception of 7.00%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹101 | 1.46% | 5.44% | 7.02% | 20.32% | 21.93% |
| Nippon India Quant Fund Retail-growth |
₹101 | 1.42% | 5.32% | 6.48% | 19.70% | 21.19% |
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Quant Fund Regular - Growth
|
₹1,693 | 0.44% | 3.60% | 2.98% | - | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,876 | ₹25.57 | 21.71% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹23.82 | 19.98% | - | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | ₹24.24 | 17.42% | - | - |
| ICICI Prudential Quant Fund - Growth |
₹136 | ₹23.47 | 16.71% | - | - |
| Nippon India Quant Fund Retail Direct-growth |
₹101 | ₹80.42 | 20.32% | 21.93% | 15.37% |
| Nippon India Quant Fund Retail-growth |
₹101 | ₹74.10 | 19.70% | 21.19% | 14.82% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 5.55% | ₹101.82 Cr |
| Bharat Electronics Ltd | Industrials | 5.55% | ₹101.82 Cr |
| Bharat Electronics Ltd | Industrials | 5.55% | ₹96.53 Cr |
| Itc Ltd | Consumer Staples | 4.79% | ₹87.79 Cr |
| Itc Ltd | Consumer Staples | 4.79% | ₹87.79 Cr |
| Infosys Ltd | Technology | 4.73% | ₹86.77 Cr |
| Infosys Ltd | Technology | 4.73% | ₹86.77 Cr |
| Tata Consultancy Services Ltd | Technology | 4.64% | ₹85.15 Cr |
| Tata Consultancy Services Ltd | Technology | 4.64% | ₹85.15 Cr |
| Infosys Ltd | Technology | 4.85% | ₹84.40 Cr |
| Itc Ltd | Consumer Staples | 4.82% | ₹83.86 Cr |
| Nestle India Ltd | Consumer Staples | 4.49% | ₹82.30 Cr |
| Nestle India Ltd | Consumer Staples | 4.49% | ₹82.30 Cr |
| Hcl Technologies Ltd | Technology | 4.48% | ₹82.08 Cr |
| Hcl Technologies Ltd | Technology | 4.48% | ₹82.08 Cr |
| Tata Consultancy Services Ltd | Technology | 4.62% | ₹80.42 Cr |
| Bharat Electronics Ltd | Industrials | 4.57% | ₹77.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.42% | ₹76.86 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.32% | ₹75.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.08% | ₹74.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.08% | ₹74.88 Cr |
| Nestle India Ltd | Consumer Staples | 4.29% | ₹74.61 Cr |
| Coal India Ltd | Materials | 4.29% | ₹74.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.40% | ₹74.43 Cr |
| Coal India Ltd | Materials | 4.05% | ₹74.36 Cr |
| Coal India Ltd | Materials | 4.05% | ₹74.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.04% | ₹74.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.04% | ₹74.15 Cr |
| Hcl Technologies Ltd | Technology | 4.24% | ₹73.75 Cr |
| Asian Paints Ltd | Materials | 4.35% | ₹73.57 Cr |
| Nestle India Ltd | Consumer Staples | 4.30% | ₹72.73 Cr |
| Itc Ltd | Consumer Staples | 4.23% | ₹71.67 Cr |
| Coal India Ltd | Materials | 3.88% | ₹65.61 Cr |
| Infosys Ltd | Technology | 3.71% | ₹62.81 Cr |
| Hcl Technologies Ltd | Technology | 3.69% | ₹62.55 Cr |
| Persistent Systems Ltd | Technology | 3.31% | ₹60.64 Cr |
| Persistent Systems Ltd | Technology | 3.31% | ₹60.64 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.36% | ₹56.80 Cr |
| Tata Consultancy Services Ltd | Technology | 3.30% | ₹55.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.17% | ₹55.17 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.19% | ₹53.94 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.04% | ₹52.93 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.86% | ₹52.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.86% | ₹52.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.81% | ₹51.46 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.81% | ₹51.46 Cr |
| Persistent Systems Ltd | Technology | 2.84% | ₹49.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.72% | ₹46.02 Cr |
| Net Current Assets | Unspecified | 2.68% | ₹45.32 Cr |
| Cummins India Ltd | Industrials | 2.46% | ₹45.21 Cr |
| Cummins India Ltd | Industrials | 2.46% | ₹45.21 Cr |
| Coforge Ltd | Technology | 2.54% | ₹42.96 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.53% | ₹42.75 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.32% | ₹42.61 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.32% | ₹42.61 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.43% | ₹42.22 Cr |
| Net Current Assets | Unspecified | 2.27% | ₹41.57 Cr |
| Net Current Assets | Unspecified | 2.27% | ₹41.57 Cr |
| Cummins India Ltd | Industrials | 2.35% | ₹40.86 Cr |
| Persistent Systems Ltd | Technology | 2.36% | ₹39.93 Cr |
| Marico Ltd | Consumer Staples | 2.13% | ₹38.98 Cr |
| Marico Ltd | Consumer Staples | 2.13% | ₹38.98 Cr |
| Marico Ltd | Consumer Staples | 2.17% | ₹37.76 Cr |
| Bharti Airtel Ltd | Technology | 1.85% | ₹33.84 Cr |
| Bharti Airtel Ltd | Technology | 1.85% | ₹33.84 Cr |
| Hdfc Bank Ltd | Financial | 1.81% | ₹33.28 Cr |
| Hdfc Bank Ltd | Financial | 1.81% | ₹33.28 Cr |
| Solar Industries India Ltd | Materials | 1.80% | ₹32.95 Cr |
| Solar Industries India Ltd | Materials | 1.80% | ₹32.95 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹32.55 Cr |
| Hdfc Bank Ltd | Financial | 1.84% | ₹32.06 Cr |
| Solar Industries India Ltd | Materials | 1.82% | ₹31.64 Cr |
| Marico Ltd | Consumer Staples | 1.85% | ₹31.40 Cr |
| Bharti Airtel Ltd | Technology | 1.78% | ₹30.94 Cr |
| Computer Age Management Services Ltd | Financial | 1.82% | ₹30.74 Cr |
| Abb India Ltd | Industrials | 1.65% | ₹30.26 Cr |
| Abb India Ltd | Industrials | 1.65% | ₹30.26 Cr |
| Abb India Ltd | Industrials | 1.73% | ₹30.05 Cr |
| Icici Bank Ltd | Financial | 1.71% | ₹29.80 Cr |
| Cummins India Ltd | Industrials | 1.76% | ₹29.76 Cr |
| Icici Bank Ltd | Financial | 1.62% | ₹29.74 Cr |
| Icici Bank Ltd | Financial | 1.62% | ₹29.74 Cr |
| Central Depository Services (india) Ltd-28-aug-2025 | Financial | 1.69% | ₹28.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹27.56 Cr |
| Page Industries Ltd-28-oct-2025 | Consumer Discretionary | 1.56% | ₹27.18 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 1.48% | ₹27.10 Cr |
| Page Industries Ltd-25-nov-2025 | Consumer Discretionary | 1.48% | ₹27.10 Cr |
| Zomato Ltd | Technology | 1.55% | ₹26.22 Cr |
| Bse Ltd | Financial | 1.54% | ₹26.00 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 1.47% | ₹24.92 Cr |
| Computer Age Management Services Ltd | Financial | 1.31% | ₹24.02 Cr |
| Computer Age Management Services Ltd | Financial | 1.31% | ₹24.02 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.36% | ₹23.01 Cr |
| Computer Age Management Services Ltd | Financial | 1.32% | ₹22.91 Cr |
| Bajaj Finance Ltd | Financial | 1.25% | ₹22.88 Cr |
| Bajaj Finance Ltd | Financial | 1.25% | ₹22.88 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.23% | ₹22.56 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.23% | ₹22.56 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.26% | ₹21.99 Cr |
| Bajaj Finance Ltd | Financial | 1.26% | ₹21.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹21.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹21.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.24% | ₹20.92 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.21% | ₹20.48 Cr |
| Net Current Assets | Unspecified | 1.16% | ₹20.17 Cr |
| Central Depository Services (india) Ltd | Financial | 1.09% | ₹19.98 Cr |
| Central Depository Services (india) Ltd | Financial | 1.09% | ₹19.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.18% | ₹19.95 Cr |
| Bse Ltd | Financial | 1.08% | ₹19.77 Cr |
| Bse Ltd | Financial | 1.08% | ₹19.77 Cr |
| Polycab India Ltd | Industrials | 1.17% | ₹19.74 Cr |
| Central Depository Services (india) Ltd-28-oct-2025 | Financial | 1.13% | ₹19.74 Cr |
| Kpit Technologies Ltd | Technology | 1.02% | ₹18.76 Cr |
| Kpit Technologies Ltd | Technology | 1.02% | ₹18.76 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹18.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.04% | ₹18.05 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹17.89 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹17.89 Cr |
| Kpit Technologies Ltd | Technology | 1.02% | ₹17.65 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.01% | ₹17.65 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹17.59 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹17.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹17.49 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.03% | ₹17.48 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.95% | ₹17.41 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.95% | ₹17.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.98% | ₹17.08 Cr |
| Hindustan Zinc Ltd | Materials | 0.98% | ₹17.06 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹16.85 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹16.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.92% | ₹16.80 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.92% | ₹16.80 Cr |
| Solar Industries India Ltd | Materials | 0.98% | ₹16.62 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.90% | ₹16.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.90% | ₹16.52 Cr |
| Tata Elxsi Ltd.-25-nov-2025 | Technology | 0.90% | ₹16.44 Cr |
| Tata Elxsi Ltd.-25-nov-2025 | Technology | 0.90% | ₹16.44 Cr |
| Trent Ltd | Consumer Discretionary | 0.96% | ₹16.33 Cr |
| Bse Ltd | Financial | 0.94% | ₹16.27 Cr |
| Pb Fintech Ltd | Financial | 0.94% | ₹15.98 Cr |
| Tata Elxsi Ltd.-28-oct-2025 | Technology | 0.90% | ₹15.72 Cr |
| Tata Elxsi Ltd.-28-aug-2025 | Technology | 0.92% | ₹15.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.88% | ₹15.38 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹15.00 Cr |
| Icici Bank Ltd | Financial | 0.86% | ₹14.60 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.84% | ₹14.20 Cr |
| Hdfc Bank Ltd | Financial | 0.80% | ₹13.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.75% | ₹12.74 Cr |
| Vedanta Ltd | Materials | 0.75% | ₹12.64 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.74% | ₹12.55 Cr |
| Kpit Technologies Ltd | Technology | 0.74% | ₹12.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.67% | ₹12.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.67% | ₹12.23 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.65% | ₹11.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.65% | ₹11.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.68% | ₹11.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹11.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹11.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.65% | ₹11.23 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.66% | ₹11.21 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.61% | ₹11.11 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.61% | ₹11.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹11.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹11.07 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.65% | ₹11.03 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.63% | ₹11.03 Cr |
| Lupin Ltd | Healthcare | 0.64% | ₹10.85 Cr |
| Max Financial Services Ltd | Financial | 0.62% | ₹10.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹10.76 Cr |
| Max Financial Services Ltd | Financial | 0.58% | ₹10.60 Cr |
| Max Financial Services Ltd | Financial | 0.58% | ₹10.60 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.62% | ₹10.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.57% | ₹10.50 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.57% | ₹10.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.62% | ₹10.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.60% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.57% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.57% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.60% | ₹10.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹10.44 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.61% | ₹10.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹10.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹10.27 Cr |
| Srf Ltd | Materials | 0.56% | ₹10.25 Cr |
| Srf Ltd | Materials | 0.56% | ₹10.25 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.59% | ₹10.23 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.56% | ₹10.22 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.56% | ₹10.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.58% | ₹10.02 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.57% | ₹9.96 Cr |
| Srf Ltd | Materials | 0.57% | ₹9.88 Cr |
| One 97 Communications Ltd | Industrials | 0.54% | ₹9.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.49% | ₹8.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.49% | ₹8.93 Cr |
| Upl Ltd | Materials | 0.48% | ₹8.88 Cr |
| Upl Ltd | Materials | 0.48% | ₹8.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.51% | ₹8.85 Cr |
| Au Small Finance Bank Ltd | Financial | 0.48% | ₹8.84 Cr |
| Au Small Finance Bank Ltd | Financial | 0.48% | ₹8.84 Cr |
| One 97 Communications Ltd | Industrials | 0.45% | ₹8.18 Cr |
| One 97 Communications Ltd | Industrials | 0.45% | ₹8.18 Cr |
| Upl Ltd | Materials | 0.46% | ₹8.09 Cr |
| Mrf Ltd | Consumer Discretionary | 0.44% | ₹8.06 Cr |
| Mrf Ltd | Consumer Discretionary | 0.44% | ₹8.06 Cr |
| Muthoot Finance Ltd | Financial | 0.41% | ₹7.61 Cr |
| Muthoot Finance Ltd | Financial | 0.41% | ₹7.61 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.41% | ₹7.52 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.41% | ₹7.52 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.43% | ₹7.48 Cr |
| Mrf Ltd | Consumer Discretionary | 0.43% | ₹7.47 Cr |
| Muthoot Finance Ltd | Financial | 0.42% | ₹7.37 Cr |
| Au Small Finance Bank Ltd | Financial | 0.42% | ₹7.37 Cr |
| Coromandel International Ltd | Materials | 0.42% | ₹7.14 Cr |
| One 97 Communications Ltd | Industrials | 0.41% | ₹7.06 Cr |
| Ultratech Cement Ltd | Materials | 0.40% | ₹6.71 Cr |
| Asian Paints Ltd | Materials | 0.36% | ₹6.64 Cr |
| Asian Paints Ltd | Materials | 0.36% | ₹6.64 Cr |
| Bajaj Finserv Ltd | Financial | 0.39% | ₹6.63 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.38% | ₹6.57 Cr |
| Triveni Turbine Ltd | Industrials | 0.35% | ₹6.50 Cr |
| Triveni Turbine Ltd | Industrials | 0.35% | ₹6.50 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.38% | ₹6.41 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.35% | ₹6.37 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.35% | ₹6.37 Cr |
| Triveni Turbine Ltd | Industrials | 0.36% | ₹6.30 Cr |
| Muthoot Finance Ltd | Financial | 0.37% | ₹6.25 Cr |
| Asian Paints Ltd | Materials | 0.36% | ₹6.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.37% | ₹6.19 Cr |
| Jk Cement Ltd | Materials | 0.35% | ₹6.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.33% | ₹5.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.33% | ₹5.99 Cr |
| Coromandel International Ltd | Materials | 0.34% | ₹5.97 Cr |
| Jk Cement Ltd | Materials | 0.32% | ₹5.94 Cr |
| Jk Cement Ltd | Materials | 0.32% | ₹5.94 Cr |
| Bajaj Finserv Ltd | Financial | 0.32% | ₹5.91 Cr |
| Bajaj Finserv Ltd | Financial | 0.32% | ₹5.91 Cr |
| L&t Technology Services Ltd | Technology | 0.34% | ₹5.83 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.34% | ₹5.82 Cr |
| Shree Cement Ltd | Materials | 0.34% | ₹5.81 Cr |
| Bajaj Finserv Ltd | Financial | 0.33% | ₹5.68 Cr |
| Coromandel International Ltd | Materials | 0.31% | ₹5.64 Cr |
| Coromandel International Ltd | Materials | 0.31% | ₹5.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.31% | ₹5.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.32% | ₹5.35 Cr |
| Ultratech Cement Ltd | Materials | 0.31% | ₹5.33 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹5.21 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹5.21 Cr |
| Iifl Wealth Management Ltd | Financial | 0.31% | ₹5.19 Cr |
| Blue Star Ltd | Industrials | 0.30% | ₹5.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.27% | ₹5.02 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.27% | ₹5.02 Cr |
| Crisil Ltd | Industrials | 0.27% | ₹4.94 Cr |
| Crisil Ltd | Industrials | 0.27% | ₹4.94 Cr |
| Kfin Technologies Ltd | Financial | 0.29% | ₹4.92 Cr |
| Navin Fluorine International Ltd | Materials | 0.27% | ₹4.87 Cr |
| Navin Fluorine International Ltd | Materials | 0.27% | ₹4.87 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.28% | ₹4.80 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.28% | ₹4.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.26% | ₹4.70 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.26% | ₹4.70 Cr |
| Grasim Industries Ltd | Materials | 0.25% | ₹4.65 Cr |
| Grasim Industries Ltd | Materials | 0.25% | ₹4.65 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.27% | ₹4.63 Cr |
| Crisil Ltd | Industrials | 0.26% | ₹4.44 Cr |
| Grasim Industries Ltd | Materials | 0.26% | ₹4.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.26% | ₹4.41 Cr |
| Aditya Birla Capital Ltd | Financial | 0.24% | ₹4.34 Cr |
| Aditya Birla Capital Ltd | Financial | 0.24% | ₹4.34 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.23% | ₹4.16 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.23% | ₹4.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.22% | ₹4.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.22% | ₹4.10 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.23% | ₹4.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.24% | ₹4.00 Cr |
| Navin Fluorine International Ltd | Materials | 0.23% | ₹3.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.23% | ₹3.96 Cr |
| Aditya Birla Capital Ltd | Financial | 0.23% | ₹3.92 Cr |
| Grasim Industries Ltd | Materials | 0.23% | ₹3.84 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-aug-2025 | Financial | 0.21% | ₹3.62 Cr |
| Kpit Technologies Ltd-25-nov-2025 | Technology | 0.19% | ₹3.50 Cr |
| Kpit Technologies Ltd-25-nov-2025 | Technology | 0.19% | ₹3.50 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.18% | ₹3.38 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.18% | ₹3.38 Cr |
| Kpit Technologies Ltd-28-oct-2025 | Technology | 0.19% | ₹3.30 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 0.17% | ₹3.16 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 0.17% | ₹3.16 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.18% | ₹3.12 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-28-oct-2025 | Financial | 0.18% | ₹3.11 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.16% | ₹2.85 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.16% | ₹2.85 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.16% | ₹2.76 Cr |
| Dalmia Bharat Ltd | Materials | 0.15% | ₹2.69 Cr |
| Dalmia Bharat Ltd | Materials | 0.14% | ₹2.53 Cr |
| Dalmia Bharat Ltd | Materials | 0.14% | ₹2.53 Cr |
| Pidilite Industries Ltd | Materials | 0.14% | ₹2.49 Cr |
| Pidilite Industries Ltd | Materials | 0.13% | ₹2.45 Cr |
| Pidilite Industries Ltd | Materials | 0.13% | ₹2.45 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.13% | ₹2.41 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.13% | ₹2.41 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.14% | ₹2.41 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.14% | ₹2.38 Cr |
| Pidilite Industries Ltd | Materials | 0.13% | ₹2.24 Cr |
| Tata Elxsi Ltd | Technology | 0.11% | ₹2.04 Cr |
| Tata Elxsi Ltd | Technology | 0.11% | ₹2.04 Cr |
| Tata Elxsi Ltd | Technology | 0.11% | ₹1.95 Cr |
| Shree Cement Ltd | Materials | 0.11% | ₹1.90 Cr |
| Shree Cement Ltd | Materials | 0.10% | ₹1.84 Cr |
| Shree Cement Ltd | Materials | 0.10% | ₹1.84 Cr |
| Mrf Ltd | Consumer Discretionary | 0.11% | ₹1.80 Cr |
| Pi Industries Ltd | Materials | 0.09% | ₹1.58 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹1.46 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹1.45 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹1.45 Cr |
| Dabur India Ltd | Consumer Staples | 0.09% | ₹1.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.08% | ₹1.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.08% | ₹1.38 Cr |
| Central Depository Services (india) Ltd-25-nov-2025 | Financial | 0.07% | ₹1.37 Cr |
| Central Depository Services (india) Ltd-25-nov-2025 | Financial | 0.07% | ₹1.37 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.07% | ₹1.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.07% | ₹1.36 Cr |
| Pi Industries Ltd | Materials | 0.07% | ₹1.33 Cr |
| Pi Industries Ltd | Materials | 0.07% | ₹1.33 Cr |
| Pi Industries Ltd | Materials | 0.07% | ₹1.30 Cr |
| Hdfc Asset Management Company Ltd-28-oct-2025 | Financial | 0.07% | ₹1.25 Cr |
| Hdfc Asset Management Company Ltd-25-nov-2025 | Financial | 0.07% | ₹1.21 Cr |
| Hdfc Asset Management Company Ltd-25-nov-2025 | Financial | 0.07% | ₹1.21 Cr |
| Central Depository Services (india) Ltd | Financial | 0.05% | ₹0.86 Cr |
| Interglobe Aviation Ltd-25-nov-2025 | Industrials | 0.05% | ₹0.85 Cr |
| Interglobe Aviation Ltd-25-nov-2025 | Industrials | 0.05% | ₹0.85 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | 0.05% | ₹0.84 Cr |
| Tata Elxsi Ltd | Technology | 0.05% | ₹0.84 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.74 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.74 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.56 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.03% | ₹0.56 Cr |
| Dalmia Bharat Ltd-28-oct-2025 | Materials | 0.03% | ₹0.44 Cr |
| Dalmia Bharat Ltd-25-nov-2025 | Materials | 0.02% | ₹0.41 Cr |
| Dalmia Bharat Ltd-25-nov-2025 | Materials | 0.02% | ₹0.41 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
| Central Depository Services (india) Ltd | Financial | 0.00% | ₹0.00 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹80.42 | 20.32% | 21.93% | - |
| Nippon India Quant Fund Retail-growth |
₹74.10 | 19.70% | 21.19% | - |
UTI Quant Fund Direct - Growth
What is the current AUM of UTI Quant Fund Direct - Growth?
As of Thu Jul 31, 2025, UTI Quant Fund Direct - Growth manages assets worth ₹1,693.0 crore
How has UTI Quant Fund Direct - Growth performed recently?
- 3 Months: -0.88%
- 6 Months: 14.90%
What is the long-term performance of UTI Quant Fund Direct - Growth?
- Since Inception: 7.00%
What is the portfolio composition of UTI Quant Fund Direct - Growth?
Equity: 96.56%, Debt: 1.17%, Others: 2.27%.
Who manages UTI Quant Fund Direct - Growth?
UTI Quant Fund Direct - Growth is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
What is the market-cap allocation of UTI Quant Fund Direct - Growth?
Large Cap: 66.30%, Mid Cap: 29.60%, Small Cap: 4.10%.
Which are the top companies UTI Quant Fund Direct - Growth has invested in?
- Bharat Electronics Ltd – 5.55% of the fund's portfolio
- Bharat Electronics Ltd – 5.55% of the fund's portfolio
- Bharat Electronics Ltd – 5.55% of the fund's portfolio
- ITC Ltd – 4.79% of the fund's portfolio
- ITC Ltd – 4.79% of the fund's portfolio
Which are the major sectors UTI Quant Fund Direct - Growth focuses on?
- Technology – 88.46% of the fund's portfolio
- Consumer Staples – 75.80% of the fund's portfolio
- Financial – 65.09% of the fund's portfolio
- Industrials – 63.86% of the fund's portfolio
- Materials – 43.07% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


