UTI Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 0.11 22.43 29.04 1.58 29,718.06
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -0.72 28.45 28.80 1.76 7,375.63
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.93 24.63 27.71 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -2.43 12.76 17.39 1.94 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -14.23 26.38 28.74 1.80 5,418.32

Fund Holdings as on 31-July-2025

  • NET CURRENT ASSETS

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - ITC LTD.

  • EQ - COAL INDIA LTD.

  • EQ - INFOSYS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - COFORGE LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MARICO LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - CUMMINS INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ETERNAL LIMITED

  • EQ - BSE LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - PB FINTECH LTD

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - ICICI BANK LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - HDFC BANK LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - VEDANTA LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - LUPIN LTD.

  • 07.32% GSEC MAT -13/11/2030

  • EQ - HINDUSTAN UNILEVER LTD

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - BLUE STAR LIMITED

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - MRF LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - DABUR INDIA LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - TATA ELXSI LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - PAGE INDUSTRIES

  • EQ - SBI CARDS & PAYMENTS SERVICES

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  • IT - Software

  • Consumer Food

  • Defence

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Paints

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Mining & Minerals

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Depository Services

  • Telecommunication - Service Provider

  • Edible Oil

  • Finance - Others

  • Diesel Engines

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles - Passenger Cars

  • Fintech

  • Consumer Durables - Electronics

  • Cable

  • Chemicals

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Retailing

  • Travel Services

  • Cement & Construction Materials

  • Refineries

  • Finance - Stock Broking

  • Fertilizers

  • Finance - Investment

  • Finance - NBFC

  • Diamond & Jewellery

  • Air Conditioners

  • Diversified

  • Tea/Coffee

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Textile

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI Quant Fund

Scheme Analysis

UTI Quant Fund is a Equity - Thematic Fund - Other fund and belongs to UTI Mutual Fund. It was launched on 21-Jan-2025 and currently has an AUM of ₹1,693 crore. UTI Quant Fund is benchmarked against BSE 200 - TRI as primary index.

The NAV of UTI Quant Fund ended up ₹0.02(0.22%)yesterday to ₹10.4348.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Quant Fund is managed by Sharwan Kumar Goyal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com