UT

UTI Quant Fund Direct Growth

UTIEquityThematic

AUM

₹1.5K Cr

NAV

₹10.61

Expense Ratio

0.55%

Holdings

93 stocks

Top Holdings

93 holdings shown
1
Nestle India LtdConsumer Staples

4.37%

₹68 Cr

2
Kotak Mahindra Bank LtdFinancial

3.89%

₹60 Cr

3
ICICI Bank LtdFinancial

3.67%

₹57 Cr

4
Bharat Electronics LtdIndustrials

3.63%

₹56 Cr

5
ITC LtdConsumer Staples

3.59%

₹56 Cr

6
Tata Consultancy Services LtdTechnology

3.57%

₹55 Cr

7
HDFC Bank LtdFinancial

3.34%

₹52 Cr

8
Infosys LtdTechnology

3.10%

₹48 Cr

9
Titan Company LtdConsumer Discretionary

2.93%

₹45 Cr

10
Britannia Industries LtdConsumer Staples

2.75%

₹43 Cr

Sector Allocation

Financial25.3%
Industrials16.9%
Consumer Staples16.2%
Consumer Discretionary13.9%
Technology12.3%
Materials10.9%
Healthcare2.3%
Entities1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.