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UTI Quant Fund-Reg(G)

very highequity
9.84 -0.12(-1.24%) NAV as on 09 Mar 2026
-6.02 % 1 M
5.38 % 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 Jan, 2026
age-icon Age :

1 yrs 1 m

Since 21 01 ,2025
exit_load Exit Load :

1%

aum AUM :

1,683.18 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 :

13.14

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 Feb 28 ,2026
Debt 1.23 %
Others 1.88 %
Equity 96.90 %

TOP HOLDINGS

Bharat Electronics Ltd.6.22 %
Nestle India Ltd.4.89 %
Coal India Ltd.4.83 %
Britannia Industries Ltd.4.66 %
Infosys Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software17.34
Defence9.78
Consumer Food9.55
Bank - Private4.96
Mining & Minerals4.83
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 06-Mar-2026)9.709.96
Net Assets(Rs Crores) (as on 06-Mar-2026) 1461.56 1683.18
Scheme Returns(%)(Absolute)-2.984.14
B'mark Returns(%)(Absolute)NANA
Category Rank85/11985/132

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 HighEquity9.84-0.12(-1.24%)NAV As on 09 Mar, 202621-Jan-2025Inception Date1,683.18AUM In Cr.5.38%1YNA%3YNA%5Y-1.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.370.19(0.28%)NAV As on 09 Mar, 202618-Nov-2009Inception Date1,491.71AUM In Cr.26.83%1Y30.13%3Y24.63%5Y12.41%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 202621-Feb-2000Inception Date8,271.28AUM In Cr.11.56%1Y26.56%3Y18.97%5Y13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.14-0.15(-0.79%)NAV As on 09 Mar, 202629-Nov-2021Inception Date876.75AUM In Cr.14.75%1Y23.79%3YNA%5Y16.42%Since Inception
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