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

Fund Card

GO

UTI Quant Fund-Reg(G)

very highequity
10.38 0.12(1.13%) NAV as on 27 Jul 2026
1.34 % 1 M
0.3 % 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 :

2.10

As on 30 Jun, 2026
age-icon Age :

1 yrs 6 m

Since 21 01 ,2025
exit_load Exit Load :

1%

aum AUM :

1,546.92 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 :

12.64

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 Jun 30 ,2026
Debt 1.32 %
Others 1.74 %
Equity 96.94 %

TOP HOLDINGS

Nestle India Ltd.4.33 %
ICICI Bank Ltd.4.19 %
Kotak Mahindra Bank Ltd.4.14 %
ITC Ltd.3.74 %
Bharat Electronics Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.24
IT - Software10.22
Consumer Food6.97
Aerospace & Defense5.43
Cigarettes/Tobacco3.74
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 HighEquity10.380.12(1.13%)NAV As on 27 Jul, 202621-Jan-2025Inception Date1,546.92AUM In Cr.0.30%1YNA%3YNA%5Y2.47%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.370.20(0.70%)NAV As on 27 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.24.90%1Y39.21%3YNA%5Y40.73%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.780.69(1.08%)NAV As on 27 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.2.68%1Y20.98%3Y20.87%5Y11.84%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.212.94(1.15%)NAV As on 27 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.58%1Y20.75%3Y18.28%5Y13.08%Since Inception