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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Quant Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(02/03/2026) 10.0047
    Percentage Returns
    1 Month Ago -3.18%
    3 Months Ago -6.64%
    1 Year Ago 10.02%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARAT ELECTRONICS LTD.Aerospace & Defense 108.796.03
    INFOSYS LTD.IT Consulting & Software 98.545.46
    HCL TECHNOLOGIES LTD.IT Consulting & Software 91.805.09
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 87.294.84
    NESTLE INDIA LTD.Food Processing & Packaging 86.434.79
    COAL INDIA LTD.Mining/Minerals 85.634.75
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 78.054.33
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 74.854.15
    ITC LTD.Cigarettes & Tobacco Products 67.283.73
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 53.582.97
    CUMMINS INDIA LTD.Engines 52.932.93
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 49.432.74
    COLGATE PALMOLIVE INDIA LTD.Personal Care 40.952.27
    MARICO LTDEdible Oils & Solvent Extraction 39.662.20
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 35.431.96
    BHARTI AIRTEL LTD.Telecom Services 32.601.81
    ABB INDIA LTD.Electric Equipment - General 32.561.80
    HDFC BANK LIMITEDFinance - Banks - Private Sector 31.331.74
    ICICI BANK LTDFinance - Banks - Private Sector 29.751.65
    BSE LTDExchange Platform 22.311.24
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 22.231.23
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 22.011.22
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 21.461.19
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 21.321.18
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 20.721.15
    INDIAN RAILWAY CATERING & TOURTours & Travels 19.791.10
    TATA ELXSI LTD.IT Consulting & Software 18.861.05
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 18.551.03
    CENTRAL DEPOSITORY SERVICESServices - Others 18.021.00
    KPIT TECHNOLOGIES LTDIT Consulting & Software 17.320.96
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 17.080.95
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 16.970.94
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 16.550.92
    UPL LTD.Agro Chemicals/Pesticides 16.530.92
    MULTI COMMODITY EXCHANGE OF INExchange Platform 16.250.90
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 15.910.88
    ADITYA BIRLA CAPITAL LTDFinance & Investments 15.300.85
    INTERGLOBE AVIATION LTDAirlines 15.250.84
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 13.320.74
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 13.170.73
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 12.810.71
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 12.160.67
    DIVIS LABORATORIES LTD.Pharmaceuticals 11.910.66
    RELIANCE INDUSTRIES LTD.Refineries 11.490.64
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 11.450.63
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 11.120.62
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 10.410.58
    HINDUSTAN UNILEVER LTDPersonal Care 9.880.55
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 7.140.40
    MAX FINANCIAL SERVICES LTD.Finance & Investments 7.030.39
    DR LAL PATHLABS LTD.Hospitals & Medical Services 6.910.38
    MRF LTD.Tyres & Tubes 6.790.38
    TRIVENI TURBINE LTDEngineering - Heavy 6.190.34
    SRF LTD.Chemicals - Others 6.180.34
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 6.170.34
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 5.570.31
    COROMANDEL INTERNATIONAL LTD.Fertilisers 5.520.31
    ULTRATECH CEMENT LTD.Cement 5.370.30
    J.K.CEMENT LTDCement 5.300.29
    CRISIL LTD.Services - Others 4.670.26
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 4.580.25
    RADICO KHAITAN LTD.Beverages & Distilleries 4.550.25
    GRASIM INDUSTRIES LTD.Cement 4.550.25
    BAJAJ FINSERV LTD.Holding Company 4.270.24
    KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 3.550.20
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 3.510.19
    DALMIA BHARAT LTDCement 2.920.16
    TATA CONSUMER PRODUCTS LTDTea & Coffee 2.780.15
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 2.760.15
    PAGE INDUSTRIESTextiles - Readymade Apparels 2.640.15
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 2.440.14
    DABUR INDIA LTD.Personal Care 1.520.08
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 1.520.08
    SHREE CEMENT LTD.Cement 1.190.07
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 0.980.05
    KWALITY WALL'S (INDIA) LTDMilk & Milk Products 0.170.01
    Equity
    SBI CARDS & PAYMENTS SERVICESNon-Banking Financial Company (NBFC) 0.010.00
    Current Assets
    NET CURRENT ASSETS 19.561.06
    07.32% MAT -13/11/2030 10.370.57
    6.75% GOVT BONDS MAT - 23/12/2029 10.190.56
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.560.03
    Total1804.48100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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