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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(21/02/2025) 9.5547
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC LTD.Cigarettes & Tobacco Products 65.584.76
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 64.414.67
INFOSYS LTD.IT Consulting & Software 64.374.67
HCL TECHNOLOGIES LTD.IT Consulting & Software 60.594.39
COAL INDIA LTD.Mining/Minerals 50.253.64
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 43.433.15
BHARAT ELECTRONICS LTD.Aerospace & Defense 42.103.05
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 39.662.88
HINDUSTAN AERONAUTICS LTDAerospace & Defense 36.872.67
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 36.642.66
NESTLE INDIA LTD.Food Processing & Packaging 32.132.33
PERSISTENT SYSTEMS LTD.IT Consulting & Software 28.822.09
COFORGE LTDIT Consulting & Software 26.121.89
COLGATE PALMOLIVE INDIA LTD.Personal Care 24.491.78
BHARTI AIRTEL LTD.Telecom Services 24.011.74
COMPUTER AGE MANAGEMENT SERVFinance & Investments 22.741.65
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 22.091.60
PAGE INDUSTRIESTextiles - Readymade Apparels 20.271.47
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 19.961.45
CUMMINS INDIA LTD.Engines 17.031.24
CENTRAL DEPOSITORY SERVICESServices - Others 16.911.23
MARICO LTDEdible Oils & Solvent Extraction 16.531.20
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 15.781.14
POLYCAB INDIA LTDCables - Power/Others 12.410.90
TATA ELXSI LTD.IT Consulting & Software 11.900.86
ICICI BANK LTDFinance - Banks - Private Sector 11.670.85
HDFC BANK LIMITEDFinance - Banks - Private Sector 11.570.84
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 11.530.84
HINDUSTAN UNILEVER LTDPersonal Care 10.900.79
KPIT TECHNOLOGIES LTDIT Consulting & Software 10.860.79
INDIAN RAILWAY CATERING & TOURTours & Travels 10.840.79
INDIAN ENERGY EXCHANGE LTDExchange Platform 10.630.77
RELIANCE INDUSTRIES LTD.Refineries 10.410.76
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 9.360.68
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 7.860.57
BSE LTDExchange Platform 7.320.53
ZOMATO LTDE-Commerce/E-Retail 7.270.53
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 7.270.53
DIVIS LABORATORIES LTD.Pharmaceuticals 7.240.53
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 7.210.52
TRENT LIMITEDRetail - Apparel/Accessories 6.840.50
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 6.440.47
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 6.100.44
DR REDDYS LABORATORIES LTD.Pharmaceuticals 5.980.43
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 5.890.43
PB FINTECH LTDFinancial Technologies (Fintech) 5.690.41
ULTRATECH CEMENT LTD.Cement 5.590.41
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 5.460.40
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 5.370.39
VEDANTA LTDMining/Minerals 4.850.35
LUPIN LTD.Pharmaceuticals 4.360.32
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 3.970.29
GRASIM INDUSTRIES LTD.Cement 3.790.28
BAJAJ FINSERV LTD.Holding Company 3.480.25
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 3.270.24
MULTI COMMODITY EXCHANGE OF INExchange Platform 2.990.22
TATA CONSUMER PRODUCTS LTDTea & Coffee 2.500.18
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 2.390.17
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 2.240.16
BLUE STAR LIMITEDAir Conditioners 2.030.15
360 ONE WAM LIMITEDFinance & Investments 1.820.13
KFIN TECHNOLOGIES LTDFinance & Investments 1.780.13
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 1.770.13
IPCA LABORATORIES LTD.Pharmaceuticals 1.710.12
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 1.710.12
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 1.610.12
DABUR INDIA LTD.Personal Care 1.580.11
COROMANDEL INTERNATIONAL LTD.Fertilisers 1.570.11
MRF LTD.Tyres & Tubes 1.520.11
SHREE CEMENT LTD.Cement 1.410.10
P I INDUSTRIES LTDAgro Chemicals/Pesticides 1.400.10
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 1.340.10
Equity
SBI CARDS & PAYMENTS SERVICESNon-Banking Financial Company (NBFC) 1.220.09
NET CURRENT ASSETS 311.8722.62
Total1378.55100.01