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PORTFOLIO COMPOSITION

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UTI Quant Fund
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(15/12/2025) 10.6627
Percentage Returns
1 Month Ago -0.82%
3 Months Ago 0.06%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INFOSYS LTD.IT Consulting & Software 100.715.41
BHARAT ELECTRONICS LTD.Aerospace & Defense 99.765.35
HCL TECHNOLOGIES LTD.IT Consulting & Software 88.124.73
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 87.874.72
ITC LTD.Cigarettes & Tobacco Products 84.434.53
NESTLE INDIA LTD.Food Processing & Packaging 81.814.39
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 75.884.07
COAL INDIA LTD.Mining/Minerals 73.083.92
HINDUSTAN AERONAUTICS LTDAerospace & Defense 73.083.92
PERSISTENT SYSTEMS LTD.IT Consulting & Software 65.363.51
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 52.522.82
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 49.522.66
CUMMINS INDIA LTD.Engines 46.812.51
COLGATE PALMOLIVE INDIA LTD.Personal Care 42.012.25
MARICO LTDEdible Oils & Solvent Extraction 38.992.09
BHARTI AIRTEL LTD.Telecom Services 34.801.87
HDFC BANK LIMITEDFinance - Banks - Private Sector 33.971.82
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 31.591.70
ICICI BANK LTDFinance - Banks - Private Sector 30.701.65
ABB INDIA LTD.Electric Equipment - General 30.201.62
COMPUTER AGE MANAGEMENT SERVFinance & Investments 24.001.29
BSE LTDExchange Platform 23.151.24
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 23.111.24
CENTRAL DEPOSITORY SERVICESServices - Others 22.071.18
INDIAN RAILWAY CATERING & TOURTours & Travels 21.811.17
DIVIS LABORATORIES LTD.Pharmaceuticals 20.551.10
KPIT TECHNOLOGIES LTDIT Consulting & Software 20.041.08
INTERGLOBE AVIATION LTDAirlines 18.691.00
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 17.540.94
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 17.300.93
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 17.160.92
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 16.960.91
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 16.850.90
MULTI COMMODITY EXCHANGE OF INExchange Platform 12.950.69
RELIANCE INDUSTRIES LTD.Refineries 12.900.69
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 12.180.65
MAX FINANCIAL SERVICES LTD.Finance & Investments 11.670.63
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 11.580.62
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 11.270.60
HINDUSTAN UNILEVER LTDPersonal Care 10.470.56
SRF LTD.Chemicals - Others 10.350.56
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 9.730.52
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 9.590.51
UPL LTD.Agro Chemicals/Pesticides 9.360.50
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 8.970.48
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 8.800.47
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 8.290.45
MRF LTD.Tyres & Tubes 7.830.42
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 7.610.41
DR LAL PATHLABS LTD.Hospitals & Medical Services 7.480.40
TRIVENI TURBINE LTDEngineering - Heavy 6.610.35
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 6.560.35
COROMANDEL INTERNATIONAL LTD.Fertilisers 6.320.34
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 6.250.34
TATA ELXSI LTD.IT Consulting & Software 6.160.33
BAJAJ FINSERV LTD.Holding Company 5.920.32
J.K.CEMENT LTDCement 5.520.30
RADICO KHAITAN LTD.Beverages & Distilleries 5.160.28
ULTRATECH CEMENT LTD.Cement 5.100.27
DR REDDYS LABORATORIES LTD.Pharmaceuticals 4.940.26
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 4.920.26
ADITYA BIRLA CAPITAL LTDFinance & Investments 4.800.26
CRISIL LTD.Services - Others 4.430.24
GRASIM INDUSTRIES LTD.Cement 4.420.24
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 4.030.22
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 3.920.21
ASTER DM HEALTHCARE LTDHospitals & Medical Services 3.330.18
PAGE INDUSTRIESTextiles - Readymade Apparels 3.070.16
TATA CONSUMER PRODUCTS LTDTea & Coffee 2.880.15
DALMIA BHARAT LTDCement 2.840.15
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 2.500.13
SHREE CEMENT LTD.Cement 1.740.09
DABUR INDIA LTD.Personal Care 1.550.08
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 1.430.08
P I INDUSTRIES LTDAgro Chemicals/Pesticides 1.260.07
Equity
SBI CARDS & PAYMENTS SERVICESNon-Banking Financial Company (NBFC) 0.010.00
Current Assets
NET CURRENT ASSETS 84.764.59
07.32% MAT -13/11/2030 10.440.56
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029 10.220.55
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.740.04
Total1863.27100.00