UTI Quant Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 60.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 93.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.62%

No of Stocks : 76 (Category Avg - 44.44) | Large Cap Investments : 48.97%| Mid Cap Investments : 14.02% | Small Cap Investments : 6.53% | Other : 24.1%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	76	43.41
Top 5 Stock Weight	24.19%	32.46%
Top 10 Stock Weight	44.15%	49.59%
Top 3 Sector Weight	36.44%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	113523.74	72450.77
Holdings in large cap stocks	48.97%	37.14%
Holdings in mid cap stocks	14.02%	14.47%
Holdings in small cap stocks	6.53%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Bharat Electronics Ltd.	Aerospace & defense	1018.2	5.54%	-0.01%	5.55% (Sep 2025)	0% (Nov 2024)	23.90 L
ITC Limited	Diversified fmcg	877.9	4.79%	-0.03%	4.87% (Aug 2025)	0% (Nov 2024)	20.88 L
Infosys Ltd.	Computers - software & consulting	867.7	4.73%	-0.12%	4.86% (Feb 2025)	0% (Nov 2024)	5.85 L
Tata Consultancy Services Ltd.	Computers - software & consulting	851.5	4.64%	0.02%	4.77% (Aug 2025)	0% (Nov 2024)	2.78 L
Nestle India Ltd.	Packaged foods	823	4.49%	0.20%	4.59% (Apr 2025)	0% (Nov 2024)	6.47 L
HCL Technologies Limited	Computers - software & consulting	820.8	4.48%	0.24%	4.5% (Aug 2025)	0% (Nov 2024)	5.32 L
Britannia Industries Ltd.	Packaged foods	748.8	4.08%	-0.34%	4.42% (Sep 2025)	0% (Nov 2024)	1.28 L
Coal India Ltd.	Coal	743.6	4.05%	-0.24%	4.29% (Sep 2025)	0% (Nov 2024)	19.13 L
Hindustan Aeronautics Ltd.	Aerospace & defense	741.5	4.04%	-0.28%	4.32% (Sep 2025)	0% (Nov 2024)	1.58 L
Persistent Systems Ltd.	Computers - software & consulting	606.4	3.31%	0.47%	3.31% (Oct 2025)	0% (Nov 2024)	1.02 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bharat Electronics Ltd.	Aerospace & defense	9.58	1018.2	5.54%	-0.01%	5.55% (Sep 2025)	0% (Nov 2024)	23.90 L	0.00	Mid Cap	14.02
ITC Limited	Diversified fmcg	5.35	877.9	4.79%	-0.03%	4.87% (Aug 2025)	0% (Nov 2024)	20.88 L	0.00	Large Cap	48.97
Infosys Ltd.	Computers - software & consulting	18.29	867.7	4.73%	-0.12%	4.86% (Feb 2025)	0% (Nov 2024)	5.85 L	0.00	Large Cap	48.97
Tata Consultancy Services Ltd.	Computers - software & consulting	18.29	851.5	4.64%	0.02%	4.77% (Aug 2025)	0% (Nov 2024)	2.78 L	0.00	Large Cap	48.97
Nestle India Ltd.	Packaged foods	8.57	823	4.49%	0.20%	4.59% (Apr 2025)	0% (Nov 2024)	6.47 L	0.00	Other	24.1
HCL Technologies Limited	Computers - software & consulting	18.29	820.8	4.48%	0.24%	4.5% (Aug 2025)	0% (Nov 2024)	5.32 L	0.00	Large Cap	48.97
Britannia Industries Ltd.	Packaged foods	8.57	748.8	4.08%	-0.34%	4.42% (Sep 2025)	0% (Nov 2024)	1.28 L	0.00	Large Cap	48.97
Coal India Ltd.	Coal	4.05	743.6	4.05%	-0.24%	4.29% (Sep 2025)	0% (Nov 2024)	19.13 L	0.00	Large Cap	48.97
Hindustan Aeronautics Ltd.	Aerospace & defense	9.58	741.5	4.04%	-0.28%	4.32% (Sep 2025)	0% (Nov 2024)	1.58 L	0.00	Other	24.1
Persistent Systems Ltd.	Computers - software & consulting	18.29	606.4	3.31%	0.47%	3.31% (Oct 2025)	0% (Nov 2024)	1.02 L	0.00	Other	24.1
Dixon Technologies (India) Ltd.	Consumer electronics	2.86	523.7	2.86%	-0.31%	3.18% (Aug 2025)	0% (Nov 2024)	33.80 k	0.00	Other	24.1
HDFC Asset Management Co. Ltd.	Asset management company	3.42	514.6	2.81%	-0.23%	3.04% (Sep 2025)	0% (Nov 2024)	95.67 k	0.00	Large Cap	48.97
Cummins India Ltd.	Compressors, pumps & diesel engines	2.46	452.1	2.46%	0.11%	2.46% (Oct 2025)	0% (Nov 2024)	1.04 L	0.00	Mid Cap	14.02
Colgate - Palmolive (India) Limited	Personal care	4.53	426.1	2.32%	-0.11%	3.66% (Feb 2025)	0% (Nov 2024)	1.90 L	0.00	Large Cap	48.97
Marico Ltd.	Personal care	4.53	389.8	2.13%	-0.04%	2.22% (Aug 2025)	0% (Nov 2024)	5.41 L	0.00	Large Cap	48.97
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.85	338.4	1.85%	0.07%	1.92% (Jul 2025)	0% (Nov 2024)	1.65 L	0.00	Large Cap	48.97
HDFC Bank Ltd.	Private sector bank	4.05	332.8	1.81%	-0.03%	1.84% (Sep 2025)	0% (Nov 2024)	3.37 L	0.00	Other	24.1
Solar Industries India Ltd.	Explosives	1.8	329.5	1.80%	-0.02%	1.82% (Sep 2025)	0% (Nov 2024)	23.74 k	0.00	Small Cap	6.53
ABB India Ltd.	Heavy electrical equipment	2	302.6	1.65%	-0.08%	1.73% (Sep 2025)	0% (Nov 2024)	57.98 k	0.00	Large Cap	48.97
ICICI Bank Ltd.	Private sector bank	4.05	297.4	1.62%	-0.09%	1.73% (Aug 2025)	0% (Nov 2024)	2.21 L	0.00	Large Cap	48.97
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.4	240.2	1.31%	-0.01%	1.96% (Mar 2025)	0% (Nov 2024)	60.94 k	0.00	Other	24.1
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.66	228.8	1.25%	-0.01%	1.26% (Sep 2025)	0% (Nov 2024)	2.19 L	0.00	Other	24.1
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	1.23	225.6	1.23%	-0.03%	1.26% (Sep 2025)	0% (Nov 2024)	3.14 L	0.00	Other	24.1
Divis Laboratories Ltd.	Pharmaceuticals	2.45	213.8	1.17%	0.13%	1.24% (May 2025)	0% (Nov 2024)	31.73 k	0.00	Large Cap	48.97
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	2.4	199.8	1.09%	1.09%	1.62% (Mar 2025)	0% (Nov 2024)	1.26 L	1.26 L	Small Cap	6.53
BSE Ltd.	Exchange and data platform	1.73	197.7	1.08%	0.14%	1.77% (May 2025)	0% (Nov 2024)	79.76 k	0.00	Small Cap	6.53
- KPIT Technologies Ltd.	Computers - software & consulting	18.29	187.7	1.02%	0.00%	1.08% (Aug 2025)	0% (Nov 2024)	1.61 L	0.00	Other	24.1
Oracle Financial Services Software Limited	Software products	0.98	178.9	0.98%	-0.03%	1.52% (Apr 2025)	0% (Nov 2024)	21.01 k	0.00	Mid Cap	14.02
InterGlobe Aviation Ltd.	Airline	0.96	175.9	0.96%	-0.05%	1.03% (Aug 2025)	0% (Nov 2024)	31.27 k	0.00	Large Cap	48.97
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.44	174.1	0.95%	-0.11%	1.06% (Sep 2025)	0% (Nov 2024)	71.39 k	0.00	Other	24.1
Hindustan Zinc Ltd.	Zinc	0.92	168.5	0.92%	-0.06%	0.98% (Sep 2025)	0% (Nov 2024)	3.54 L	0.00	Large Cap	48.97
SBI Life Insurance Co Ltd.	Life insurance	2.64	168	0.92%	0.04%	0.92% (Oct 2025)	0% (Nov 2024)	85.91 k	0.00	Large Cap	48.97
HDFC Life Insurance Company Ltd.	Life insurance	2.64	165.2	0.90%	-0.08%	0.98% (Aug 2025)	0% (Nov 2024)	2.26 L	0.00	Large Cap	48.97
Reliance Industries Ltd.	Refineries & marketing	0.67	122.3	0.67%	0.02%	0.76% (Jan 2025)	0% (Nov 2024)	82.31 k	0.00	Large Cap	48.97
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.73	118.8	0.65%	0.07%	0.75% (Jun 2025)	0% (Nov 2024)	12.86 k	0.00	Small Cap	6.53
- Kotak Mahindra Bank Ltd.	Private sector bank	4.05	113.5	0.62%	0.00%	0.9% (Mar 2025)	0% (Nov 2024)	53.97 k	0.00	Large Cap	48.97
Nippon Life India Asset Management Ltd.	Asset management company	3.42	111.1	0.61%	-0.02%	0.65% (Jul 2025)	0% (Nov 2024)	1.27 L	0.00	Mid Cap	14.02
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.45	110.7	0.60%	0.00%	1.72% (Apr 2025)	0% (Nov 2024)	65.49 k	0.00	Large Cap	48.97
Max Financial Services Ltd.	Life insurance	2.64	106	0.58%	-0.04%	0.62% (Sep 2025)	0% (Nov 2024)	68.55 k	0.00	Mid Cap	14.02
- Fortis Healthcare Ltd.	Hospital	1.2	105	0.57%	0.00%	0.74% (Jul 2025)	0% (Nov 2024)	1.03 L	0.00	Other	24.1
Hindustan Unilever Ltd.	Diversified fmcg	5.35	102.7	0.56%	-0.04%	0.79% (Jan 2025)	0% (Nov 2024)	41.65 k	0.00	Large Cap	48.97
SRF Ltd.	Specialty chemicals	0.69	102.5	0.56%	-0.01%	0.57% (Sep 2025)	0% (Nov 2024)	34.97 k	0.00	Mid Cap	14.02
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.44	89.4	0.49%	-0.02%	0.51% (Sep 2025)	0% (Nov 2024)	5.52 k	0.00	Large Cap	48.97
UPL Ltd.	Pesticides & agrochemicals	0.55	88.8	0.48%	0.02%	0.48% (Oct 2025)	0% (Nov 2024)	1.23 L	0.00	Large Cap	48.97
Au Small Finance Bank Ltd.	Other bank	0.48	88.4	0.48%	0.06%	0.48% (Oct 2025)	0% (Nov 2024)	1.01 L	0.00	Mid Cap	14.02
One 97 Communications Ltd.	Financial technology (fintech)	0.45	81.8	0.45%	0.04%	0.54% (Jul 2025)	0% (Nov 2024)	62.80 k	0.00	Other	24.1
MRF Ltd.	Tyres & rubber products	0.44	80.7	0.44%	0.01%	0.44% (Oct 2025)	0% (Nov 2024)	512.00	0.00	Mid Cap	14.02
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.66	76.1	0.41%	-0.01%	0.42% (Sep 2025)	0% (Nov 2024)	23.94 k	0.00	Mid Cap	14.02
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.41	75.2	0.41%	-0.02%	0.43% (Sep 2025)	0% (Nov 2024)	23.98 k	0.00	Small Cap	6.53
- Asian Paints (india) Ltd.	Paints	0.36	66.4	0.36%	0.00%	4.5% (Apr 2025)	0% (Nov 2024)	26.46 k	0.00	Large Cap	48.97
Triveni Turbine Ltd.	Heavy electrical equipment	2	65	0.35%	-0.01%	0.36% (Sep 2025)	0% (Nov 2024)	1.21 L	0.00	Small Cap	6.53
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2.45	63.7	0.35%	-0.03%	0.38% (Sep 2025)	0% (Nov 2024)	33.66 k	0.00	Mid Cap	14.02
Titan Company Ltd.	Gems, jewellery and watches	0.33	59.9	0.33%	0.02%	0.43% (Jan 2025)	0% (Nov 2024)	16.00 k	0.00	Large Cap	48.97
J.K. Cement Ltd.	Cement & cement products	1.09	59.4	0.32%	-0.03%	0.38% (Aug 2025)	0% (Nov 2024)	9.57 k	0.00	Small Cap	6.53
Bajaj Finserv Ltd	Holding company	0.32	59.1	0.32%	-0.01%	0.4% (Jun 2025)	0% (Nov 2024)	28.29 k	0.00	Other	24.1
Coromandel International Ltd.	Fertilizers	0.31	56.4	0.31%	-0.03%	0.42% (Jul 2025)	0% (Nov 2024)	26.54 k	0.00	Mid Cap	14.02
Ultratech Cement Ltd.	Cement & cement products	1.09	52.1	0.28%	-0.03%	0.41% (Jan 2025)	0% (Nov 2024)	4.36 k	0.00	Large Cap	48.97
- Radico Khaitan Ltd.	Breweries & distilleries	0.27	50.2	0.27%	0.00%	0.27% (Sep 2025)	0% (Nov 2024)	16.03 k	0.00	Small Cap	6.53
CRISIL Ltd.	Other financial services	0.27	49.4	0.27%	0.01%	0.27% (Oct 2025)	0% (Nov 2024)	10.01 k	0.00	Mid Cap	14.02
Navin Flourine International Ltd.	Commodity chemicals	0.27	48.7	0.27%	0.04%	0.27% (Oct 2025)	0% (Nov 2024)	8.57 k	0.00	Small Cap	6.53
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2.45	47	0.26%	-0.02%	0.43% (Jan 2025)	0% (Nov 2024)	39.21 k	0.00	Other	24.1
Grasim Industries Limited	Cement & cement products	1.09	46.5	0.25%	-0.01%	0.28% (Jan 2025)	0% (Nov 2024)	16.09 k	0.00	Large Cap	48.97
Aditya Birla Capital Ltd.	Life insurance	2.64	43.4	0.24%	0.01%	0.24% (Oct 2025)	0% (Nov 2024)	1.34 L	0.00	Mid Cap	14.02
- Krishna Institute of Medical Sciences Ltd.	Hospital	1.2	41.6	0.23%	0.00%	0.23% (Sep 2025)	0% (Nov 2024)	57.70 k	0.00	Other	24.1
Apollo Hospitals Enterprises Ltd.	Hospital	1.2	41	0.22%	-0.01%	0.29% (Jan 2025)	0% (Nov 2024)	5.34 k	0.00	Mid Cap	14.02
- Aster DM Healthcare Ltd.	Hospital	1.2	33.8	0.18%	0.00%	0.18% (Oct 2025)	0% (Nov 2024)	49.81 k	0.00	Small Cap	6.53
- Tata Consumer Products Ltd.	Tea & coffee	0.16	28.5	0.16%	0.00%	0.18% (Apr 2025)	0% (Nov 2024)	24.44 k	0.00	Mid Cap	14.02
Dalmia Bharat Ltd.	Cement & cement products	1.09	25.3	0.14%	-0.01%	0.16% (Aug 2025)	0% (Nov 2024)	12.09 k	0.00	Mid Cap	14.02
Pidilite Industries Ltd.	Specialty chemicals	0.69	24.5	0.13%	-0.01%	0.17% (Jan 2025)	0% (Nov 2024)	16.98 k	0.00	Large Cap	48.97
Page Industries Ltd.	Garments & apparels	0.13	24.1	0.13%	-0.01%	1.6% (Feb 2025)	0% (Nov 2024)	586.00	0.00	Mid Cap	14.02
- Tata Elxsi Ltd.	Computers - software & consulting	18.29	20.4	0.11%	0.00%	0.97% (Feb 2025)	0% (Nov 2024)	3.74 k	0.00	Small Cap	6.53
Shree Cement Ltd.	Cement & cement products	1.09	18.4	0.10%	-0.01%	0.34% (Jun 2025)	0% (Nov 2024)	649.00	0.00	Large Cap	48.97
- Dabur India Ltd.	Personal care	4.53	14.5	0.08%	0.00%	0.11% (Jan 2025)	0% (Nov 2024)	29.80 k	0.00	Large Cap	48.97
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.45	13.6	0.07%	-0.01%	0.1% (Jan 2025)	0% (Nov 2024)	3.83 k	0.00	Mid Cap	14.02
- Pi Industries Ltd.	Pesticides & agrochemicals	0.55	13.3	0.07%	0.00%	0.1% (Jan 2025)	0% (Nov 2024)	3.71 k	0.00	Mid Cap	14.02
- SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.66	0.1	0.00%	0.00%	0.25% (Jun 2025)	0% (Nov 2024)	146.00	0.00	Other	24.1

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ITC Limited	4.79%	4.82%	4.87%	4.23%	3.95%	4.23%	4.46%	4.59%	4.70%	4.76%	-	-	-
Infosys Ltd.	4.73%	4.85%	4.62%	3.71%	3.86%	4.02%	4.19%	4.69%	4.86%	4.67%	-	-	-
Bharat Electronics Ltd.	5.54%	5.55%	5.14%	4.57%	4.58%	4.46%	3.77%	3.67%	3.32%	3.05%	-	-	-
Tata Consultancy Services Ltd.	4.64%	4.62%	4.77%	3.30%	3.69%	3.94%	4.07%	4.54%	4.61%	4.67%	-	-	-
HCL Technologies Limited	4.48%	4.24%	4.50%	3.69%	4.02%	4.06%	4.02%	4.37%	4.49%	4.39%	-	-	-
Nestle India Ltd.	4.49%	4.29%	4.36%	4.30%	4.35%	4.45%	4.59%	4.28%	4.48%	2.33%	-	-	-
Britannia Industries Ltd.	4.08%	4.42%	4.35%	4.40%	4.16%	4.18%	4.27%	4.03%	4.11%	2.88%	-	-	-
Coal India Ltd.	4.05%	4.29%	4.08%	3.88%	3.80%	4.07%	4.08%	4.13%	4.25%	3.64%	-	-	-
Hindustan Aeronautics Ltd.	4.04%	4.32%	3.91%	3.36%	3.27%	3.56%	3.33%	3.24%	2.65%	2.67%	-	-	-
Asian Paints (india) Ltd.	0.36%	0.36%	1.65%	4.35%	3.99%	4.05%	4.50%	4.35%	4.42%	3.15%	-	-	-
Colgate - Palmolive (India) Limited	2.32%	2.43%	2.65%	3.19%	3.07%	3.34%	3.64%	3.51%	3.66%	1.78%	-	-	-
Bajaj Auto Ltd.	-	-	-	2.72%	2.63%	2.88%	2.78%	2.92%	2.91%	2.66%	-	-	-
Persistent Systems Ltd.	3.31%	2.84%	3.04%	2.36%	2.66%	2.65%	2.59%	2.87%	2.76%	2.09%	-	-	-
Coforge Ltd.	-	-	-	2.54%	2.74%	2.60%	2.30%	2.73%	2.74%	1.89%	-	-	-
HDFC Asset Management Co. Ltd.	2.81%	3.04%	2.87%	2.53%	2.05%	2.02%	1.91%	1.77%	1.77%	1.45%	-	-	-