CLOSE X
Flag
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

UTI Quant Fund-Reg(G)

very highequity
10.45 0.12(1.17%) NAV as on 22 Jan 2026
-2.98 % 1 M
4.48 % 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 :

2.00

As on 31 Dec, 2025
age-icon Age :

1 yrs 0 m

Since 21 01 ,2025
exit_load Exit Load :

1%

aum AUM :

1,851.04 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 :

14.13

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 1.11 %
Others 1.87 %
Equity 97.02 %

TOP HOLDINGS

Infosys Ltd.5.25 %
Bharat Electronics Ltd.5.23 %
Tata Consultancy Services Ltd.4.85 %
HCL Technologies Ltd.4.76 %
ITC Ltd.4.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software20.86
Defence9.07
Consumer Food8.85
Bank - Private4.99
Cigarettes/Tobacco4.55
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 22-Jan-2026)9.7010.45
Net Assets(Rs Crores) (as on 22-Jan-2026) 1461.56 1851.04
Scheme Returns(%)(Absolute)-2.989.23
B'mark Returns(%)(Absolute)NANA
Category Rank85/11954/128

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 HighEquity10.450.12(1.17%)NAV As on 22 Jan, 202621-Jan-2025Inception Date1,851.04AUM In Cr.4.48%1YNA%3YNA%5Y4.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity251.272.02(0.81%)NAV As on 22 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.6.91%1Y28.82%3Y20.70%5Y13.24%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.191.22(1.88%)NAV As on 22 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.15.94%1Y28.68%3Y27.31%5Y12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.850.43(1.25%)NAV As on 22 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.14.75%1Y25.97%3Y28.40%5Y22.84%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity285.380.87(0.31%)NAV As on 22 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.20.52%1Y24.21%3Y19.42%5Y16.63%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.180.20(1.07%)NAV As on 22 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.9.68%1Y23.05%3YNA%5Y16.98%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.