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UTI Quant Fund-Reg(G)

very highequity
10.68 0.02(0.19%) NAV as on 10 Aug 2026
3.51 % 1 M
4.84 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.13

As on 31 Jul, 2026
age-icon Age :

1 yrs 6 m

Since 21 01 ,2025
exit_load Exit Load :

1%

aum AUM :

1,539.06 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.46

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Lokesh Kulthia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 1.33 %
Others 2.21 %
Equity 96.46 %

TOP HOLDINGS

Nestle India Ltd.4.48 %
ICICI Bank Ltd.4.21 %
Kotak Mahindra Bank Ltd.3.95 %
Tata Consultancy Services Ltd.3.78 %
Titan Company Ltd.3.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.79
IT - Software11.65
Consumer Food7.10
Aerospace & Defense5.15
Household & Personal Products3.54
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.709.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 1461.56 1487.60
Scheme Returns(%)(Absolute)-2.98-3.94
B'mark Returns(%)(Absolute)NANA
Category Rank85/11984/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Quant Fund-Reg(G)Very HighEquity10.680.02(0.19%)NAV As on 10 Aug, 202621-Jan-2025Inception Date1,539.06AUM In Cr.4.84%1YNA%3YNA%5Y4.32%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.05-0.28(-0.91%)NAV As on 10 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.95%1Y39.45%3YNA%5Y41.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.19-0.10(-0.15%)NAV As on 10 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.8.17%1Y21.86%3Y21.82%5Y11.95%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.061.36(0.51%)NAV As on 10 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.8.52%1Y21.77%3Y18.75%5Y13.22%Since Inception