UTI Quant Fund
QuantVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.06+0.29%1 day
- Return since launch
- 0.9%
- 52-week range
- ₹9.19 — ₹10.81
- AUM
- ₹1,489 Cr
UTI Quant Fund is a Quant equity fund from UTI Mutual Fund with ₹1,489 Cr under management, launched in 2025. The expense ratio is 2.14% and the SEBI riskometer reading is Very High.
Performance
UTI Quant Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.5% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.8% | −9.6 pts | 4.7% | -1.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.8% | −1.4 pts | -3.4% | -3.6% |
| 3M | -1.3% | −1.0 pts | -0.3% | -0.5% |
| 6M | 7.0% | −3.1 pts | 10.2% | 7.4% |
| 1Y | -2.5% | −7.2 pts | 4.7% | 1.6% |
Since launch (2 Jan 2025): 0.9%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.17%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.83%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.32%
- Exit load
- 1% for redemption within 90 Days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 200 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
UTI Quant Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.4%
- Debt1.4%
- Other2.2%
Market cap split
- Large72.3%
- Mid22.0%
- Small5.7%
- P/E
- 25.01
- P/B
- 4.92
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 4.49% | ₹66.85 Cr | +4.37% | +4.89% | +4.36% |
| Kotak Mahindra Bank Ltd. | Financial | 4.44% | ₹66.12 Cr | +3.89% | +0.64% | +0.62% |
| ICICI Bank Ltd. | Financial | 4.41% | ₹65.62 Cr | +3.67% | +1.68% | +1.73% |
| Titan Company Ltd. | Consumer Discretionary | 3.77% | ₹56.20 Cr | +2.93% | +0.37% | +0.34% |
| Bharat Electronics Ltd. | Capital Goods | 3.63% | ₹54.00 Cr | +3.63% | +6.22% | +5.14% |
| Tata Consultancy Services Ltd. | Technology | 3.56% | ₹53.04 Cr | +3.57% | +4.10% | +4.77% |
| ITC Ltd. | Consumer Staples | 3.16% | ₹47.10 Cr | +3.59% | +3.82% | +4.87% |
| HDFC Bank Ltd. | Financial | 2.97% | ₹44.27 Cr | +3.34% | +1.69% | +1.83% |
| Britannia Industries Ltd. | Consumer Staples | 2.57% | ₹38.32 Cr | +2.75% | +4.66% | +4.35% |
| Infosys Ltd. | Technology | 2.57% | ₹38.20 Cr | +3.10% | +4.39% | +4.62% |
| Interglobe Aviation Ltd. | Services | 2.51% | ₹37.32 Cr | +2.35% | +0.89% | +0.05% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.32% | ₹34.59 Cr | +2.39% | +2.52% | +2.65% |
| Hindustan Zinc Ltd. | Metals & Mining | 2.30% | ₹34.25 Cr | +2.38% | +1.19% | +0.86% |
| Others | Others | 2.25% | ₹33.51 Cr | +0.91% | +1.68% | +2.03% |
| HCL Technologies Ltd. | Technology | 2.24% | ₹33.38 Cr | +2.02% | +4.18% | +4.50% |
| AU Small Finance Bank Ltd. | Financial | 2.02% | ₹30.09 Cr | +2.05% | +0.95% | +0.16% |
| Trent Ltd. | Services | 1.92% | ₹28.66 Cr | +3.68% | — | — |
| Coal India Ltd. | Materials | 1.65% | ₹24.53 Cr | +1.88% | +4.83% | +4.08% |
| Page Industries Ltd. | Textiles | 1.60% | ₹23.87 Cr | +1.67% | +0.64% | +1.64% |
| Marico Ltd. | Consumer Staples | 1.59% | ₹23.72 Cr | +1.68% | +2.50% | +2.22% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.56% | ₹23.22 Cr | +1.65% | +3.56% | +3.91% |
| Hero Motocorp Ltd. | Automobile | 1.50% | ₹22.28 Cr | +1.75% | — | — |
| Cummins India Ltd. | Capital Goods | 1.46% | ₹21.74 Cr | +1.77% | +3.57% | +2.24% |
| HDFC Asset Management Company Ltd. | Financial | 1.44% | ₹21.39 Cr | +1.51% | +2.95% | +0.14% |
| Persistent Systems Ltd. | Technology | 1.43% | ₹21.31 Cr | +1.31% | +0.34% | +3.04% |
| Solar Industries India Ltd. | Chemicals | 1.40% | ₹20.88 Cr | +1.25% | +1.17% | +1.75% |
| Suzlon Energy Ltd. | Capital Goods | 1.38% | ₹20.51 Cr | +1.85% | — | — |
| Polycab India Ltd. | Capital Goods | 1.29% | ₹19.27 Cr | +1.37% | — | — |
| The Federal Bank Ltd. | Financial | 1.25% | ₹18.68 Cr | +1.01% | — | — |
| Hyundai Motor India Ltd. | Automobile | 1.20% | ₹17.85 Cr | +1.00% | +0.92% | +1.01% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.20% | ₹17.85 Cr | +0.36% | +4.05% | +6.36% |
| Oracle Financial Services Software Ltd. | Technology | 1.16% | ₹17.20 Cr | +0.93% | +0.85% | +1.01% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.07% | ₹15.91 Cr | +1.06% | +0.88% | +0.55% |
| Shriram Finance Ltd | Financial | 1.05% | ₹15.67 Cr | +0.87% | — | — |
| Axis Bank Ltd. | Financial | 1.00% | ₹14.96 Cr | +0.96% | — | — |
| ABB India Ltd. | Capital Goods | 0.97% | ₹14.39 Cr | +0.90% | +2.06% | +1.48% |
| Ashok Leyland Ltd. | Automobile | 0.92% | ₹13.64 Cr | +0.82% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.87% | ₹13.01 Cr | +1.01% | — | — |
| Computer Age Management Services Ltd. | Services | 0.85% | ₹12.63 Cr | +0.83% | +1.19% | +1.31% |
| Nippon Life India Asset Management Ltd. | Financial | 0.84% | ₹12.50 Cr | +0.76% | +0.68% | +0.58% |
| Hindalco Industries Ltd. | Metals & Mining | 0.84% | ₹12.48 Cr | +1.12% | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.73% | ₹10.82 Cr | +0.74% | +1.06% | +1.09% |
| GOI | Sovereign | 0.69% | ₹10.28 Cr | +0.64% | +0.61% | +0.61% |
| State Bank of India | Financial | 0.64% | ₹9.57 Cr | +0.82% | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.62% | ₹9.18 Cr | +0.48% | +0.40% | +0.39% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.60% | ₹8.91 Cr | +0.16% | — | — |
| TVS Motor Company Ltd. | Automobile | 0.57% | ₹8.56 Cr | +0.89% | — | — |
| Grasim Industries Ltd. | Materials | 0.54% | ₹7.97 Cr | +0.51% | +0.26% | +0.25% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.53% | ₹7.88 Cr | +0.51% | +0.63% | +0.61% |
| Bank Of Baroda | Financial | 0.53% | ₹7.84 Cr | +0.58% | — | — |
| Karur Vysya Bank Ltd. | Financial | 0.49% | ₹7.37 Cr | +0.38% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.46% | ₹6.87 Cr | +0.52% | +0.57% | +0.64% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.46% | ₹6.80 Cr | +0.40% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.45% | ₹6.72 Cr | +0.71% | +0.79% | +0.87% |
| Maruti Suzuki India Ltd. | Automobile | 0.45% | ₹6.70 Cr | +0.51% | +0.70% | +0.46% |
| KPIT Technologies Ltd. | Technology | 0.45% | ₹6.69 Cr | +0.82% | +1.77% | +0.41% |
| Ultratech Cement Ltd. | Materials | 0.44% | ₹6.62 Cr | +0.50% | +0.32% | +0.32% |
| City Union Bank Ltd. | Financial | 0.44% | ₹6.56 Cr | +0.35% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.44% | ₹6.49 Cr | +0.45% | — | — |
| Bharti Airtel Ltd. | Communication | 0.42% | ₹6.30 Cr | +0.52% | +1.82% | +1.81% |
| Triveni Turbine Ltd. | Construction | 0.42% | ₹6.28 Cr | +0.51% | +0.33% | +0.31% |
| Reliance Industries Ltd. | Energy | 0.41% | ₹6.11 Cr | +0.47% | +0.65% | +0.65% |
| Navin Fluorine International Ltd. | Chemicals | 0.41% | ₹6.07 Cr | +0.33% | +0.32% | +0.23% |
| Eicher Motors Ltd. | Automobile | 0.40% | ₹5.95 Cr | +0.93% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.40% | ₹5.93 Cr | +0.30% | — | — |
| Indian Bank | Financial | 0.39% | ₹5.80 Cr | +0.50% | — | — |
| Emami Ltd. | Consumer Staples | 0.38% | ₹5.65 Cr | +0.39% | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.38% | ₹5.62 Cr | +0.30% | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.36% | ₹5.37 Cr | +0.51% | +0.89% | +0.21% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.34% | ₹5.05 Cr | +0.31% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.33% | ₹4.95 Cr | +0.39% | +0.15% | +0.15% |
| Vedanta Ltd. | Metals & Mining | 0.32% | ₹4.83 Cr | +0.47% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.32% | ₹4.73 Cr | +0.23% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.32% | ₹4.70 Cr | +0.34% | +0.27% | +0.29% |
| eClerx Services Ltd. | Services | 0.31% | ₹4.59 Cr | +0.22% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.29% | ₹4.38 Cr | +0.24% | +0.10% | +0.08% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.28% | ₹4.21 Cr | +0.30% | +0.16% | +0.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.27% | ₹3.98 Cr | +0.39% | +0.22% | +0.24% |
| Max Financial Services Ltd. | Financial | 0.26% | ₹3.82 Cr | +0.42% | +0.43% | +0.58% |
| Shree Cement Ltd. | Materials | 0.20% | ₹2.92 Cr | +0.20% | +0.07% | +0.11% |
| MRF Ltd. | Automobile | 0.18% | ₹2.63 Cr | +0.17% | +0.41% | +0.41% |
| Muthoot Finance Ltd. | Financial | 0.17% | ₹2.53 Cr | +0.52% | +0.93% | +0.37% |
| Dabur India Ltd. | Consumer Staples | 0.17% | ₹2.49 Cr | +0.19% | +0.09% | +0.09% |
| SJS Enterprises Ltd. | Automobile | 0.12% | ₹1.81 Cr | +0.10% | — | — |
| Asian Paints Ltd. | Materials | 0.06% | ₹0.82 Cr | +0.51% | +1.22% | +1.65% |
| Vedanta Oil and Gas Ltd | Energy | 0.04% | ₹0.63 Cr | +0.16% | — | — |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.04% | ₹0.60 Cr | +0.16% | — | — |
| Vedanta Power Ltd | Capital Goods | 0.04% | ₹0.57 Cr | +0.16% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.13% | 2.23% | +1.10% |
| Dixon Technologies (India) Ltd. | 0.22% | 1.17% | +0.94% |
| Kotak Mahindra Bank Ltd. | 3.95% | 4.44% | +0.49% |
| Infosys Ltd. | 3.03% | 2.57% | -0.46% |
| HDFC Bank Ltd. | 3.37% | 2.97% | -0.40% |
| ITC Ltd. | 3.47% | 3.16% | -0.31% |
| Hindustan Zinc Ltd. | 2.04% | 2.30% | +0.26% |
| Titan Company Ltd. | 3.52% | 3.77% | +0.25% |
| Bharat Electronics Ltd. | 3.40% | 3.63% | +0.23% |
| Tata Consultancy Services Ltd. | 3.78% | 3.56% | -0.22% |
| ICICI Bank Ltd. | 4.21% | 4.41% | +0.20% |
| Cummins India Ltd. | 1.65% | 1.46% | -0.19% |
| Hindustan Aeronautics Ltd. | 1.75% | 1.56% | -0.19% |
| State Bank of India | 0.83% | 0.64% | -0.18% |
| Marico Ltd. | 1.77% | 1.59% | -0.18% |
| Apollo Hospitals Enterprise Ltd. | 0.44% | 0.27% | -0.17% |
| Colgate-Palmolive (India) Ltd. | 2.48% | 2.32% | -0.16% |
| Suzlon Energy Ltd. | 1.53% | 1.38% | -0.15% |
| Page Industries Ltd. | 1.75% | 1.60% | -0.15% |
| Bharti Airtel Ltd. | 0.56% | 0.42% | -0.14% |
| Multi Commodity Exchange Of India Ltd. | 0.94% | 1.07% | +0.13% |
| AU Small Finance Bank Ltd. | 1.91% | 2.02% | +0.11% |
| TD Power Systems Ltd. | 0.27% | 0.38% | +0.11% |
| Solar Industries India Ltd. | 1.29% | 1.40% | +0.11% |
| Pidilite Industries Ltd. | 0.43% | 0.33% | -0.10% |
| MTAR Technologies Ltd. | 0.34% | 0.44% | +0.09% |
| Tata Steel Ltd. | 0.97% | 0.87% | -0.09% |
| Shriram Finance Ltd | 0.96% | 1.05% | +0.09% |
| Ultratech Cement Ltd. | 0.53% | 0.44% | -0.09% |
| Axis Bank Ltd. | 0.92% | 1.00% | +0.09% |
| Hindalco Industries Ltd. | 0.91% | 0.84% | -0.07% |
| Reliance Industries Ltd. | 0.48% | 0.41% | -0.07% |
| TVS Motor Company Ltd. | 0.64% | 0.57% | -0.07% |
| Interglobe Aviation Ltd. | 2.44% | 2.51% | +0.07% |
| Persistent Systems Ltd. | 1.37% | 1.43% | +0.06% |
| Navin Fluorine International Ltd. | 0.34% | 0.41% | +0.06% |
| City Union Bank Ltd. | 0.38% | 0.44% | +0.06% |
| Hero Motocorp Ltd. | 1.55% | 1.50% | -0.06% |
| Hyundai Motor India Ltd. | 1.15% | 1.20% | +0.05% |
| HCL Technologies Ltd. | 2.29% | 2.24% | -0.05% |
| ABB India Ltd. | 0.92% | 0.97% | +0.05% |
| Aditya Birla Capital Ltd. | 0.41% | 0.36% | -0.05% |
| Ashok Leyland Ltd. | 0.87% | 0.92% | +0.05% |
| Vedanta Ltd. | 0.37% | 0.32% | -0.05% |
| Nippon Life India Asset Management Ltd. | 0.79% | 0.84% | +0.04% |
| HDFC Asset Management Company Ltd. | 1.48% | 1.44% | -0.04% |
| Coal India Ltd. | 1.69% | 1.65% | -0.04% |
| Britannia Industries Ltd. | 2.62% | 2.57% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.57% | 0.53% | -0.04% |
| APL Apollo Tubes Ltd. | 0.42% | 0.46% | +0.04% |
| eClerx Services Ltd. | 0.28% | 0.31% | +0.03% |
| Dr. Lal Pathlabs Ltd. | 0.59% | 0.62% | +0.03% |
| Ajanta Pharma Ltd. | 0.37% | 0.40% | +0.03% |
| Karur Vysya Bank Ltd. | 0.47% | 0.49% | +0.02% |
| Asian Paints Ltd. | 0.08% | 0.06% | -0.02% |
| Oracle Financial Services Software Ltd. | 1.18% | 1.16% | -0.02% |
| Emami Ltd. | 0.40% | 0.38% | -0.02% |
| Eicher Motors Ltd. | 0.42% | 0.40% | -0.02% |
| SBI Life Insurance Company Ltd. | 0.47% | 0.45% | -0.02% |
| Max Financial Services Ltd. | 0.28% | 0.26% | -0.02% |
| Polycab India Ltd. | 1.31% | 1.29% | -0.02% |
| Indian Bank | 0.37% | 0.39% | +0.02% |
| GOI | 0.67% | 0.69% | +0.02% |
| Muthoot Finance Ltd. | 0.19% | 0.17% | -0.02% |
| Bank Of Baroda | 0.55% | 0.53% | -0.02% |
| Dabur India Ltd. | 0.19% | 0.17% | -0.02% |
| Shree Cement Ltd. | 0.21% | 0.20% | -0.02% |
| Grasim Industries Ltd. | 0.52% | 0.54% | +0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.72% | 0.73% | +0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.31% | 0.32% | +0.01% |
| SJS Enterprises Ltd. | 0.11% | 0.12% | +0.01% |
| Computer Age Management Services Ltd. | 0.84% | 0.85% | +0.01% |
| Maruti Suzuki India Ltd. | 0.46% | 0.45% | -0.01% |
| MRF Ltd. | 0.17% | 0.18% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 0.29% | 0.29% | +0.01% |
| The Federal Bank Ltd. | 1.26% | 1.25% | -0.01% |
| Vedanta Iron And Steel Ltd. | 0.03% | 0.04% | +0.01% |
| Vedanta Aluminium Metal Ltd. | 0.60% | 0.60% | -0.01% |
| Nestle India Ltd. | 4.48% | 4.49% | 0.00% |
| Vedanta Oil and Gas Ltd | 0.04% | 0.04% | 0.00% |
| Hindustan Unilever Ltd. | 0.47% | 0.46% | 0.00% |
| KPIT Technologies Ltd. | 0.44% | 0.44% | 0.00% |
| Triveni Turbine Ltd. | 0.42% | 0.42% | 0.00% |
| Tata Consumer Products Ltd. | 0.29% | 0.28% | 0.00% |
| Vedanta Power Ltd | 0.04% | 0.04% | 0.00% |
| Ujjivan Small Finance Bank Ltd. | 0.32% | 0.32% | 0.00% |
| Trent Ltd. | 0.40% | 0.40% | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | 0.34% | 0.34% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹769 Cr | 2.46% | 5.2% | 5.4% | 12.9% |
 Quant Quantamental Fund | ₹1,632 Cr | 2.94% | 6.0% | 6.3% | 14.4% |
 360 ONE Quant Fund | ₹846 Cr | 2.55% | -4.3% | 3.2% | — |
 Samco Active Momentum Fund | ₹752 Cr | 3.23% | 30.3% | 9.6% | — |
 Kotak Quant Fund | ₹497 Cr | 2.26% | -1.6% | 3.5% | — |
 Nippon India Quant Fund | ₹116 Cr | 1.31% | -4.2% | 4.3% | 11.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
Fund managers
- Lokesh KulthiaBCom (Hons), MBA (Finance), PGPFMMr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
- Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS.He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.05% absolute | ₹60,000 | ₹64,230 | 7.05% | |
| 1 year−2.45% annualised | ₹1,20,000 | ₹1,18,419 | −1.32% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI Quant Fund?
The NAV of UTI Quant Fund is ₹10.06 as on 25 Sep 2026.
What is the expense ratio of UTI Quant Fund?
The expense ratio of UTI Quant Fund is 2.14% per year.
What is the minimum SIP amount for UTI Quant Fund?
You can start a SIP in UTI Quant Fund with ₹3,000 a month.
Is there a lock-in or exit load on UTI Quant Fund?
Lock-in: None. Exit load: 1% for redemption within 90 Days.
How risky is UTI Quant Fund?
UTI Quant Fund is rated Very High on the SEBI riskometer and belongs to the Quant category.
Which fund house manages UTI Quant Fund?
UTI Quant Fund is managed by UTI Mutual Fund, which runs 66 schemes with ₹3,94,848 Cr under management.