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UTI Quant Fund-Reg(G)

very highequity
10.12 -0.11(-1.08%) NAV as on 24 Apr 2026
7.46 % 1 M
0.46 % 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 :

2.04

As on 31 Mar, 2026
age-icon Age :

1 yrs 3 m

Since 21 01 ,2025
exit_load Exit Load :

1%

aum AUM :

1,487.60 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 :

10.64

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Sharwan Kumar Goyal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 1.36 %
Others 1.74 %
Equity 96.90 %

TOP HOLDINGS

Tata Consultancy Services Ltd.4.12 %
ITC Ltd.3.94 %
Nestle India Ltd.3.92 %
Kotak Mahindra Bank Ltd.3.91 %
Bharat Electronics Ltd.3.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.20
IT - Software12.99
Consumer Food7.06
Defence5.43
Metal - Non Ferrous3.94
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 HighEquity10.12-0.11(-1.08%)NAV As on 24 Apr, 202621-Jan-2025Inception Date1,487.60AUM In Cr.0.46%1YNA%3YNA%5Y0.93%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.22-0.50(-0.73%)NAV As on 24 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.13.91%1Y29.96%3Y26.32%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.61-2.41(-0.96%)NAV As on 24 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.3.79%1Y26.57%3Y20.15%5Y13.04%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.84-0.15(-0.46%)NAV As on 24 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.12.26%1Y21.91%3Y16.00%5Y19.64%Since Inception
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