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UTI Quant Fund

Mutual fund

Direct · Growth

· AMFI 153204

₹10.77

−0.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.87 on 11 November 2025 to ₹10.77 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.09%
Since 8 October 2026
Fund size
₹1,361 crore
Started
21 January 2025
Exit load
1% if sold within 90 days
Compared against
BSE 200 TRI
Plan
Direct · Growth
Companies held
108
113 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Quant Fund

Industries

  • Financial23%
  • Industrials17%
  • Consumer Staples16%
  • Technology15%
  • Consumer Discretionary10%
  • Materials9%
  • Healthcare6%
  • Energy & Utilities1%

Top companies

10 of 108 companies · holdings as at 29 September 2026

  1. 1

    Nestle India Ltd

    LargeConsumer Staples

    4.0%
  2. 2

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.0%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    4.0%
  4. 4

    ITC Ltd

    LargeConsumer Staples

    3.8%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    3.7%
  6. 6

    Bharat Electronics Ltd

    LargeIndustrials

    3.5%
  7. 7

    Tata Consultancy Services Ltd

    LargeTechnology

    3.4%
  8. 8

    Infosys Ltd

    LargeTechnology

    3.3%
  9. 9

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.9%
  10. 10

    HCL Technologies Ltd

    LargeTechnology

    2.9%
Show all 108
  1. 11

    Solar Industries India Ltd

    LargeMaterials

    2.6%
  2. 12

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
  3. 13

    Oracle Financial Services Software Ltd

    MidTechnology

    2.2%
  4. 14

    Hindustan Zinc Ltd

    LargeMaterials

    2.1%
  5. 15

    Britannia Industries Ltd

    LargeConsumer Staples

    2.1%
  6. 16

    Cummins India Ltd

    LargeIndustrials

    2.1%
  7. 17

    Polycab India Ltd

    LargeIndustrials

    2.0%
  8. 18

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    1.9%
  9. 19

    HDFC Asset Management Company Ltd

    MidFinancial

    1.9%
  10. 20

    Marico Ltd

    MidConsumer Staples

    1.8%
  11. 21

    AU Small Finance Bank Ltd

    MidFinancial

    1.7%
  12. 22

    Persistent Systems Ltd

    MidTechnology

    1.6%
  13. 23

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.6%
  14. 24

    Page Industries Ltd

    MidConsumer Discretionary

    1.4%
  15. 25

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.2%
  16. 26

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  17. 27

    The Federal Bank Ltd

    MidFinancial

    1.0%
  18. 28

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  19. 29

    Hindalco Industries Ltd

    LargeMaterials

    0.9%
  20. 30

    Divi's Laboratories Ltd

    LargeHealthcare

    0.9%
  21. 31

    Suzlon Energy Ltd

    MidIndustrials

    0.8%
  22. 32

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.8%
  23. 33

    Aditya Birla Capital Ltd

    MidFinancial

    0.7%
  24. 34

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.7%
  25. 35

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.7%
  26. 36

    Aurobindo Pharma Ltd

    MidHealthcare

    0.7%
  27. 37

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.6%
  28. 38

    United Spirits Ltd

    MidConsumer Staples

    0.6%
  29. 39

    Navin Fluorine International Ltd

    MidMaterials

    0.6%
  30. 40

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.6%
  31. 41

    Gland Pharma Ltd

    MidHealthcare

    0.6%
  32. 42

    Coal India Ltd

    LargeMaterials

    0.6%
  33. 43

    Ajanta Pharma Ltd

    MidHealthcare

    0.5%
  34. 44

    Axis Bank Ltd

    LargeFinancial

    0.5%
  35. 45

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  36. 46

    Grasim Industries Ltd

    LargeMaterials

    0.5%
  37. 47

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.5%
  38. 48

    Havells India Ltd

    MidConsumer Discretionary

    0.5%
  39. 49

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.5%
  40. 50

    Ultratech Cement Ltd

    LargeMaterials

    0.5%
  41. 51

    Computer Age Management Services Ltd

    SmallFinancial

    0.5%
  42. 52

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.5%
  43. 53

    Bharti Airtel Ltd

    LargeTechnology

    0.5%
  44. 54

    City Union Bank Ltd

    SmallFinancial

    0.5%
  45. 55

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.5%
  46. 56

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  47. 57

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.5%
  48. 58

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.4%
  49. 59

    TD Power Systems Ltd

    SmallIndustrials

    0.4%
  50. 60

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.4%
  51. 61

    MTAR Technologies Ltd

    SmallIndustrials

    0.4%
  52. 62

    ABB India Ltd

    LargeIndustrials

    0.4%
  53. 63

    Asian Paints Ltd

    LargeMaterials

    0.4%
  54. 64

    PNB Housing Finance Ltd

    SmallFinancial

    0.4%
  55. 65

    Radico Khaitan Ltd

    MidConsumer Staples

    0.4%
  56. 66

    eClerx Services Ltd

    SmallTechnology

    0.4%
  57. 67

    Pidilite Industries Ltd

    LargeMaterials

    0.4%
  58. 68

    Ami Organics Ltd

    SmallHealthcare

    0.3%
  59. 69

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.3%
  60. 70

    Triveni Turbine Ltd

    SmallIndustrials

    0.3%
  61. 71

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.3%
  62. 72

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.3%
  63. 73

    Ashok Leyland Ltd

    MidIndustrials

    0.3%
  64. 74

    Emami Ltd

    SmallConsumer Staples

    0.3%
  65. 75

    Tata Steel Ltd

    LargeMaterials

    0.3%
  66. 76

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.3%
  67. 77

    Karur Vysya Bank Ltd

    SmallFinancial

    0.3%
  68. 78

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.3%
  69. 79

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.2%
  70. 80

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.2%
  71. 81

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.2%
  72. 82

    Shree Cement Ltd

    MidMaterials

    0.2%
  73. 83

    Marksans Pharma Ltd

    SmallHealthcare

    0.2%
  74. 84

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.2%
  75. 85

    Caplin Point Laboratories Ltd

    SmallHealthcare

    0.2%
  76. 86

    Dabur India Ltd

    MidConsumer Staples

    0.2%
  77. 87

    Bank Of Baroda

    LargeFinancial

    0.2%
  78. 88

    Vedanta Ltd

    MidMaterials

    0.2%
  79. 89

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.1%
  80. 90

    MRF Ltd

    MidConsumer Discretionary

    0.1%
  81. 91

    Schaeffler India Ltd

    MidIndustrials

    0.1%
  82. 92

    Max Financial Services Ltd

    MidFinancial

    0.1%
  83. 93

    Indian Bank

    LargeFinancial

    0.1%
  84. 94

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.1%
  85. 95

    Newgen Software Technologies Ltd

    SmallTechnology

    0.1%
  86. 96

    APL Apollo Tubes Ltd

    MidIndustrials

    0.1%
  87. 97

    Crisil Ltd

    SmallIndustrials

    0.1%
  88. 98

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.1%
  89. 99

    RateGain Travel Technologies Ltd

    SmallTechnology

    0.1%
  90. 100

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.1%
  91. 101

    Shivalik Bimetal Controls Ltd

    SmallIndustrials

    0.1%
  92. 102

    State Bank of India

    LargeFinancial

    0.1%
  93. 103

    Vedanta Oil and Gas Ltd

    SmallEnergy & Utilities

    0.0%
  94. 104

    Vedanta Power Ltd

    SmallIndustrials

    0.0%
  95. 105

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.0%
  96. 106

    Muthoot Finance Ltd

    LargeFinancial

    0.0%
  97. 107

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.0%
  98. 108

    KPIT Technologies Ltd

    SmallTechnology

    0.0%

What does it cost?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
−0.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.5% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.08% and 1.09% a year (2 changes, 5 Oct – 8 Oct 2026).
  2. 1 October 2026Fee changed from 0.98% to 1.09% a year.
  3. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  4. 22 September 2026Fee moved between 0.97% and 0.98% a year (3 changes, 15 Sep – 22 Sep 2026).
  5. 1 September 2026Fee changed from 0.55% to 0.97% a year.
Show all 21
  1. 31 August 2026Fee moved between 0.51% and 0.56% a year (8 changes, 5 Jun – 31 Aug 2026).
  2. 1 June 2026Fee changed from 0.73% to 0.51% a year.
  3. 29 May 2026Fee changed from 0.49% to 0.73% a year.
  4. 27 May 2026Fee changed from 0.90% to 0.49% a year.
  5. 26 May 2026Fee changed from 0.95% to 0.90% a year.
  6. 25 May 2026Fee changed from 0.74% to 0.95% a year.
  7. 22 May 2026Fee changed from 0.67% to 0.74% a year.
  8. 21 May 2026Fee changed from 0.54% to 0.67% a year.
  9. 20 May 2026Fee changed from 0.46% to 0.54% a year.
  10. 15 May 2026Fee changed from 0.72% to 0.46% a year.
  11. 14 May 2026Fee changed from 0.46% to 0.72% a year.
  12. 11 May 2026Fee moved between 0.45% and 0.46% a year (2 changes, 6 May – 11 May 2026).
  13. 30 April 2026Fee changed from 0.36% to 0.46% a year.
  14. 29 December 2025Fee moved between 0.31% and 0.36% a year (4 changes, 9 Oct – 29 Dec 2025).
  15. 5 October 2025Fee moved between 0.29% and 0.34% a year (16 changes, 21 Apr – 5 Oct 2025).
  16. 15 April 2025Fee moved between 0.34% and 0.37% a year (10 changes, 4 Feb – 15 Apr 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026