e.g. Tata motors, Reliance MF, 500570

UTI Quant Fund - Growth

Equity Large Cap Very High

NAV on (11 May 2026 )

₹10.21

(-1.31%)

Fund Size

₹1487.6 Crores

1Y Returns

3.62 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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. However, there can be no assurance or guarantee that the investment objective of the schemes would be achieved.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 2, 2025

Fund Manager

Mr. Sharwan Kumar Goyal

Initial Price

10

AUM Fund

1487.6 Cr

Min investment

Rs 1000

Expense Ratio

2.05%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.

1 Month

+1.78%

6 Months

-4.73%

1 Year

+3.62%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

ITC LTD. 3.94%
INFOSYS LTD. 3.68%
NET CURRENT ASSETS 1.70%
MARICO LTD 1.64%
VEDANTA LTD 0.95%
07.32% MAT -13/11/2030 0.68%
6.75% GOVT BONDS MAT - 23/12/2029 0.68%
INDIAN BANK 0.56%
EMAMI LTD. 0.42%
MRF LTD. 0.20%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04%

Sector Allocation

Information Technology 12.69%
Tobacco 3.94%
Food Processing 7.06%
Banks 16.08%
Electronics 3.87%
Consumer Durables 4.90%
Service 3.98%
Personal Care 5.06%
Metals - Non Ferrous 2.99%
Mining 2.95%
Auto 6.30%
Finance 7.14%
Textiles 2.37%
Engineering 4.63%
Cables 1.07%
Iron and Steel 1.47%
Chemicals 1.65%
Electric Equipment 0.86%
Hospitality 0.81%
Telecommunications 0.56%
Pharmaceuticals and health care 2.31%
Miscellaneous 2.25%
Cement 0.70%
Paints and Pigments 0.57%
Tea / Coffee 0.28%
Tyres 0.20%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 2, 2025
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Quant Fund - Growth?

A: The latest NAV of UTI Quant Fund - Growth is ₹ 10.21 as on 11 May 2026.

Q: What type of mutual fund is UTI Quant Fund - Growth?

A: UTI Quant Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Quant Fund - Growth?

A: The expense ratio of UTI Quant Fund - Growth is 2.05%, which impacts overall returns.

Q: Who manages UTI Quant Fund - Growth?

A: UTI Quant Fund - Growth is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Quant Fund - Growth a good investment?

A: UTI Quant Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Quant Fund - Growth?

A: The exit load of UTI Quant Fund - Growth is 1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter., applicable if redeemed within the specified period.

Q: How is UTI Quant Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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