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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(31/03/2026) 9.1875
Percentage Returns
1 Month Ago -8.95%
3 Months Ago -13.73%
1 Year Ago -5.31%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARAT ELECTRONICS LTD.Aerospace & Defense 104.766.22
NESTLE INDIA LTD.Food Processing & Packaging 82.294.89
COAL INDIA LTD.Mining/Minerals 81.354.83
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 78.514.66
INFOSYS LTD.IT Consulting & Software 73.824.39
HCL TECHNOLOGIES LTD.IT Consulting & Software 70.314.18
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 68.954.10
ITC LTD.Cigarettes & Tobacco Products 64.323.82
CUMMINS INDIA LTD.Engines 60.033.57
HINDUSTAN AERONAUTICS LTDAerospace & Defense 59.933.56
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 49.632.95
COLGATE PALMOLIVE INDIA LTD.Personal Care 42.462.52
MARICO LTDEdible Oils & Solvent Extraction 42.092.50
ABB INDIA LTD.Electric Equipment - General 34.632.06
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 34.102.03
PERSISTENT SYSTEMS LTD.IT Consulting & Software 33.902.01
BHARTI AIRTEL LTD.Telecom Services 30.561.82
HDFC BANK LIMITEDFinance - Banks - Private Sector 28.371.69
ICICI BANK LTDFinance - Banks - Private Sector 28.341.68
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 20.971.25
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 20.491.22
BSE LTDExchange Platform 20.191.20
COMPUTER AGE MANAGEMENT SERVFinance & Investments 20.091.19
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 20.001.19
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 19.731.17
INDIAN RAILWAY CATERING & TOURTours & Travels 17.851.06
CENTRAL DEPOSITORY SERVICESServices - Others 16.410.97
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 16.060.95
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 15.740.94
TATA ELXSI LTD.IT Consulting & Software 15.710.93
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 15.650.93
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 15.410.92
INTERGLOBE AVIATION LTDAirlines 14.980.89
ADITYA BIRLA CAPITAL LTDFinance & Investments 14.910.89
KPIT TECHNOLOGIES LTDIT Consulting & Software 14.880.88
MULTI COMMODITY EXCHANGE OF INExchange Platform 14.730.88
UPL LTD.Agro Chemicals/Pesticides 14.540.86
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 14.280.85
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 13.430.80
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 13.340.79
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 13.310.79
PAGE INDUSTRIESTextiles - Readymade Apparels 12.330.73
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 11.860.70
DIVIS LABORATORIES LTD.Pharmaceuticals 11.530.68
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 11.480.68
RELIANCE INDUSTRIES LTD.Refineries 10.860.65
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 10.700.64
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 10.600.63
HINDUSTAN UNILEVER LTDPersonal Care 9.560.57
MAX FINANCIAL SERVICES LTD.Finance & Investments 7.230.43
MRF LTD.Tyres & Tubes 6.870.41
DR LAL PATHLABS LTD.Hospitals & Medical Services 6.740.40
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 6.520.39
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 6.270.37
TRIVENI TURBINE LTDEngineering - Heavy 5.640.33
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 5.410.32
ULTRATECH CEMENT LTD.Cement 5.330.32
SRF LTD.Chemicals - Others 5.240.31
J.K.CEMENT LTDCement 5.130.30
COROMANDEL INTERNATIONAL LTD.Fertilisers 5.010.30
DR REDDYS LABORATORIES LTD.Pharmaceuticals 4.540.27
GRASIM INDUSTRIES LTD.Cement 4.440.26
CRISIL LTD.Services - Others 4.350.26
RADICO KHAITAN LTD.Beverages & Distilleries 4.190.25
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 4.140.25
BAJAJ FINSERV LTD.Holding Company 4.070.24
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 3.750.22
ASTER DM HEALTHCARE LTDHospitals & Medical Services 3.180.19
DALMIA BHARAT LTDCement 2.660.16
TATA CONSUMER PRODUCTS LTDTea & Coffee 2.650.16
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 2.470.15
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 1.630.10
DABUR INDIA LTD.Personal Care 1.530.09
SHREE CEMENT LTD.Cement 1.130.07
P I INDUSTRIES LTDAgro Chemicals/Pesticides 0.910.05
Equity
SBI CARDS & PAYMENTS SERVICESNon-Banking Financial Company (NBFC) 0.010.00
Current Assets
NET CURRENT ASSETS 31.031.84
07.32% MAT -13/11/2030 10.410.62
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029 10.230.61
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.560.03
Total1683.18100.01