UTI Quant Fund
QuantVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.40+0.28%1 day
- Return since launch
- 2.0%
- 52-week range
- ₹9.19 — ₹10.81
- AUM
- ₹1,361 Cr
UTI Quant Fund is a Quant equity fund from UTI Mutual Fund with ₹1,361 Cr under management, launched in 2025. The expense ratio is 2.28% 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 0.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.0% | +0.2 pts | 1.8% | 2.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.2% | +0.8 pts | 4.5% | 5.4% |
| 3M | -2.6% | 0.0 pts | -2.6% | -2.5% |
| 6M | 1.8% | −0.7 pts | 2.5% | 1.6% |
| 1Y | -2.5% | −4.3 pts | 1.8% | -0.1% |
Since launch (2 Jan 2025): 2.0%
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
2.30%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.83%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.41%
- 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 30 Sep 2026
Asset allocation
- Equity96.6%
- Debt1.5%
- Other1.9%
Market cap split
- Large67.6%
- Mid24.1%
- Small8.4%
- P/E
- 25.70
- P/B
- 5.02
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 4.03% | ₹54.80 Cr | +4.33% | +3.92% | +4.29% |
| Kotak Mahindra Bank Ltd. | Financial | 4.00% | ₹54.39 Cr | +4.14% | +3.91% | +0.62% |
| ICICI Bank Ltd. | Financial | 3.98% | ₹54.16 Cr | +4.19% | +3.83% | +1.71% |
| ITC Ltd. | Consumer Staples | 3.75% | ₹51.06 Cr | +3.74% | +3.94% | +4.82% |
| HDFC Bank Ltd. | Financial | 3.72% | ₹50.69 Cr | +3.72% | +3.62% | +1.84% |
| Bharat Electronics Ltd. | Capital Goods | 3.50% | ₹47.64 Cr | +3.74% | +3.87% | +5.55% |
| Tata Consultancy Services Ltd. | Technology | 3.40% | ₹46.23 Cr | +3.34% | +4.12% | +4.62% |
| Infosys Ltd. | Technology | 3.33% | ₹45.35 Cr | +2.75% | +3.68% | +4.85% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.91% | ₹39.54 Cr | +1.69% | +1.55% | +4.32% |
| HCL Technologies Ltd. | Technology | 2.89% | ₹39.38 Cr | +1.88% | +2.51% | +4.24% |
| Solar Industries India Ltd. | Chemicals | 2.59% | ₹35.20 Cr | +1.31% | +0.95% | +1.82% |
| Titan Company Ltd. | Consumer Discretionary | 2.45% | ₹33.40 Cr | +3.30% | +3.08% | +0.31% |
| Oracle Financial Services Software Ltd. | Technology | 2.22% | ₹30.24 Cr | +1.16% | +0.78% | +1.01% |
| Hindustan Zinc Ltd. | Metals & Mining | 2.15% | ₹29.25 Cr | +2.09% | +2.04% | +0.98% |
| Britannia Industries Ltd. | Consumer Staples | 2.13% | ₹29.05 Cr | +2.65% | +3.14% | +4.42% |
| Cummins India Ltd. | Capital Goods | 2.11% | ₹28.74 Cr | +1.76% | +1.47% | +2.35% |
| Polycab India Ltd. | Capital Goods | 2.04% | ₹27.70 Cr | +1.50% | +1.07% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.93% | ₹26.21 Cr | +2.41% | +2.26% | +2.43% |
| Others | Others | 1.90% | ₹25.90 Cr | +2.09% | +1.66% | +2.32% |
| HDFC Asset Management Company Ltd. | Financial | 1.87% | ₹25.40 Cr | +1.53% | +1.39% | +0.07% |
| Marico Ltd. | Consumer Staples | 1.79% | ₹24.33 Cr | +1.77% | +1.64% | +2.17% |
| AU Small Finance Bank Ltd. | Financial | 1.72% | ₹23.45 Cr | +1.88% | +1.92% | +0.42% |
| Persistent Systems Ltd. | Technology | 1.61% | ₹21.89 Cr | +1.08% | +1.38% | +2.84% |
| Hero Motocorp Ltd. | Automobile | 1.59% | ₹21.65 Cr | +1.37% | +1.96% | — |
| Page Industries Ltd. | Textiles | 1.37% | ₹18.68 Cr | +1.87% | +0.71% | +1.56% |
| Nippon Life India Asset Management Ltd. | Financial | 1.25% | ₹16.99 Cr | +0.82% | +0.65% | +0.63% |
| Interglobe Aviation Ltd. | Services | 1.17% | ₹15.98 Cr | +2.62% | +2.30% | +0.05% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.17% | ₹15.97 Cr | +0.39% | +0.32% | +6.34% |
| The Federal Bank Ltd. | Financial | 0.98% | ₹13.28 Cr | +1.20% | +0.98% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.97% | ₹13.19 Cr | +1.05% | +0.95% | +0.58% |
| Hindalco Industries Ltd. | Metals & Mining | 0.90% | ₹12.23 Cr | +0.89% | +0.95% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.87% | ₹11.80 Cr | — | — | +1.04% |
| Suzlon Energy Ltd. | Capital Goods | 0.76% | ₹10.40 Cr | +1.99% | +1.40% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.76% | ₹10.31 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.75% | ₹10.17 Cr | +0.40% | +0.46% | +0.23% |
| GOI | Sovereign | 0.75% | ₹10.16 Cr | +0.67% | +0.68% | +0.60% |
| Bajaj Auto Ltd. | Automobile | 0.71% | ₹9.72 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.68% | ₹9.25 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.66% | ₹9.05 Cr | — | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.63% | ₹8.54 Cr | +0.74% | +0.81% | +1.26% |
| United Spirits Ltd. | Consumer Staples | 0.61% | ₹8.30 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.59% | ₹7.98 Cr | +0.36% | +0.34% | +0.23% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.58% | ₹7.95 Cr | +0.51% | +0.43% | +0.43% |
| Gland Pharma Ltd. | Healthcare | 0.56% | ₹7.62 Cr | — | — | — |
| Coal India Ltd. | Materials | 0.55% | ₹7.55 Cr | +1.78% | +2.00% | +4.29% |
| Ajanta Pharma Ltd. | Healthcare | 0.53% | ₹7.23 Cr | +0.36% | +0.31% | — |
| Axis Bank Ltd. | Financial | 0.52% | ₹7.04 Cr | +1.04% | +0.94% | — |
| Trent Ltd. | Services | 0.52% | ₹7.03 Cr | +2.24% | +1.56% | — |
| Grasim Industries Ltd. | Materials | 0.51% | ₹6.95 Cr | +0.53% | +0.45% | +0.26% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.51% | ₹6.93 Cr | +0.55% | +0.54% | +0.60% |
| Havells India Ltd. | Capital Goods | 0.50% | ₹6.85 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.50% | ₹6.78 Cr | +0.47% | +0.55% | +0.60% |
| Ultratech Cement Ltd. | Materials | 0.50% | ₹6.77 Cr | +0.51% | +0.51% | +0.31% |
| Computer Age Management Services Ltd. | Services | 0.50% | ₹6.77 Cr | +0.85% | +0.73% | +1.32% |
| Maruti Suzuki India Ltd. | Automobile | 0.49% | ₹6.70 Cr | +0.45% | +0.55% | +0.51% |
| Bharti Airtel Ltd. | Communication | 0.49% | ₹6.69 Cr | +0.52% | +0.56% | +1.78% |
| City Union Bank Ltd. | Financial | 0.49% | ₹6.64 Cr | +0.39% | +0.35% | — |
| Reliance Industries Ltd. | Energy | 0.49% | ₹6.61 Cr | +0.48% | +0.53% | +0.65% |
| SBI Life Insurance Company Ltd. | Insurance | 0.48% | ₹6.47 Cr | +0.44% | +0.77% | +0.88% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.47% | ₹6.40 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.45% | ₹6.10 Cr | +0.26% | +0.25% | +0.08% |
| TD Power Systems Ltd. | Capital Goods | 0.43% | ₹5.87 Cr | +0.29% | +0.21% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.43% | ₹5.83 Cr | — | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.40% | ₹5.40 Cr | +0.45% | +0.21% | — |
| ABB India Ltd. | Capital Goods | 0.40% | ₹5.39 Cr | +0.89% | +0.86% | +1.73% |
| Asian Paints Ltd. | Materials | 0.38% | ₹5.21 Cr | +0.07% | +0.49% | +0.36% |
| PNB Housing Finance Ltd. | Financial | 0.38% | ₹5.18 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.37% | ₹4.99 Cr | — | — | +0.27% |
| eClerx Services Ltd. | Services | 0.35% | ₹4.79 Cr | +0.20% | +0.22% | — |
| Pidilite Industries Ltd. | Chemicals | 0.35% | ₹4.77 Cr | +0.43% | +0.36% | +0.14% |
| Acutaas Chemicals Ltd. | Healthcare | 0.35% | ₹4.71 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.34% | ₹4.68 Cr | +0.43% | +0.38% | +0.23% |
| Triveni Turbine Ltd. | Construction | 0.34% | ₹4.61 Cr | +0.50% | +0.33% | +0.36% |
| Hyundai Motor India Ltd. | Automobile | 0.33% | ₹4.53 Cr | +1.03% | +1.01% | +1.06% |
| Shriram Finance Ltd | Financial | 0.32% | ₹4.40 Cr | +0.99% | +0.87% | — |
| Ashok Leyland Ltd. | Automobile | 0.32% | ₹4.29 Cr | +0.82% | +0.89% | — |
| Emami Ltd. | Consumer Staples | 0.30% | ₹4.09 Cr | +0.41% | +0.42% | — |
| Tata Steel Ltd. | Metals & Mining | 0.30% | ₹4.03 Cr | +0.95% | +1.01% | — |
| Sai Life Sciences Ltd. | Healthcare | 0.29% | ₹3.93 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 0.27% | ₹3.61 Cr | +0.41% | +0.41% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.26% | ₹3.53 Cr | +0.36% | +0.35% | +0.28% |
| Craftsman Automation Ltd. | Automobile | 0.25% | ₹3.34 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.24% | ₹3.27 Cr | +0.28% | +0.28% | +0.16% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.23% | ₹3.20 Cr | +0.26% | +0.23% | — |
| Shree Cement Ltd. | Materials | 0.20% | ₹2.78 Cr | +0.21% | +0.19% | +0.11% |
| Marksans Pharma Ltd. | Healthcare | 0.19% | ₹2.65 Cr | — | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.18% | ₹2.41 Cr | — | — | — |
| Caplin Point Laboratories Ltd. | Healthcare | 0.17% | ₹2.31 Cr | — | — | — |
| Dabur India Ltd. | Consumer Staples | 0.16% | ₹2.24 Cr | +0.19% | +0.19% | +0.08% |
| Bank Of Baroda | Financial | 0.16% | ₹2.23 Cr | +0.61% | +0.58% | — |
| Vedanta Ltd. | Metals & Mining | 0.15% | ₹2.10 Cr | +0.39% | +0.95% | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.15% | ₹2.03 Cr | +0.28% | +0.31% | — |
| MRF Ltd. | Automobile | 0.14% | ₹1.89 Cr | +0.17% | +0.20% | +0.43% |
| Schaeffler India Ltd. | Capital Goods | 0.14% | ₹1.88 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.13% | ₹1.71 Cr | +0.29% | +0.41% | +0.62% |
| Indian Bank | Financial | 0.12% | ₹1.66 Cr | +0.36% | +0.56% | — |
| SJS Enterprises Ltd. | Automobile | 0.12% | ₹1.61 Cr | +0.10% | +0.08% | — |
| Newgen Software Technologies Ltd. | Technology | 0.11% | ₹1.52 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.11% | ₹1.46 Cr | +0.41% | +0.46% | — |
| Crisil Ltd. | Services | 0.10% | ₹1.42 Cr | — | — | +0.26% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.10% | ₹1.33 Cr | — | — | — |
| RateGain Travel Technologies Ltd. | Technology | 0.09% | ₹1.27 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.07% | ₹0.99 Cr | +0.38% | +0.93% | — |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.07% | ₹0.96 Cr | — | — | — |
| State Bank of India | Financial | 0.06% | ₹0.78 Cr | +0.82% | +0.90% | — |
| Vedanta Oil and Gas Ltd | Energy | 0.03% | ₹0.43 Cr | +0.04% | — | — |
| Vedanta Power Ltd | Capital Goods | 0.03% | ₹0.42 Cr | +0.06% | — | — |
| Muthoot Finance Ltd. | Financial | 0.02% | ₹0.31 Cr | +0.18% | +0.54% | +0.42% |
| TVS Motor Company Ltd. | Automobile | 0.02% | ₹0.24 Cr | +0.51% | +0.96% | — |
| KPIT Technologies Ltd. | Technology | 0.01% | ₹0.11 Cr | +0.49% | +0.53% | +0.19% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Hindustan Aeronautics Ltd. | 1.56% | 2.91% | +1.35% |
| Interglobe Aviation Ltd. | 2.51% | 1.17% | -1.33% |
| Titan Company Ltd. | 3.77% | 2.45% | -1.32% |
| Solar Industries India Ltd. | 1.40% | 2.59% | +1.18% |
| Coal India Ltd. | 1.65% | 0.55% | -1.09% |
| Oracle Financial Services Software Ltd. | 1.16% | 2.22% | +1.07% |
| Divi's Laboratories Ltd. | 0.00% | 0.87% | +0.87% |
| Hyundai Motor India Ltd. | 1.20% | 0.33% | -0.87% |
| Infosys Ltd. | 2.57% | 3.33% | +0.77% |
| Bharat Heavy Electricals Ltd. | 0.00% | 0.76% | +0.76% |
| HDFC Bank Ltd. | 2.97% | 3.72% | +0.75% |
| Polycab India Ltd. | 1.29% | 2.04% | +0.74% |
| Shriram Finance Ltd | 1.05% | 0.32% | -0.73% |
| Bajaj Auto Ltd. | 0.00% | 0.71% | +0.71% |
| FSN E-Commerce Ventures Ltd. | 0.00% | 0.68% | +0.68% |
| Aurobindo Pharma Ltd. | 0.00% | 0.66% | +0.66% |
| Cummins India Ltd. | 1.46% | 2.11% | +0.65% |
| HCL Technologies Ltd. | 2.24% | 2.89% | +0.65% |
| Suzlon Energy Ltd. | 1.38% | 0.76% | -0.61% |
| United Spirits Ltd. | 0.00% | 0.61% | +0.61% |
| Ashok Leyland Ltd. | 0.92% | 0.32% | -0.60% |
| Vedanta Aluminium Metal Ltd. | 0.60% | 0.00% | -0.60% |
| ITC Ltd. | 3.16% | 3.75% | +0.59% |
| State Bank of India | 0.64% | 0.06% | -0.59% |
| Tata Steel Ltd. | 0.87% | 0.30% | -0.58% |
| ABB India Ltd. | 0.97% | 0.40% | -0.57% |
| Gland Pharma Ltd. | 0.00% | 0.56% | +0.56% |
| TVS Motor Company Ltd. | 0.57% | 0.02% | -0.56% |
| Havells India Ltd. | 0.00% | 0.50% | +0.50% |
| Axis Bank Ltd. | 1.00% | 0.52% | -0.49% |
| Kirloskar Oil Engines Ltd. | 0.00% | 0.47% | +0.47% |
| Nestle India Ltd. | 4.49% | 4.03% | -0.46% |
| Kotak Mahindra Bank Ltd. | 4.44% | 4.00% | -0.44% |
| Britannia Industries Ltd. | 2.57% | 2.13% | -0.44% |
| KPIT Technologies Ltd. | 0.44% | 0.01% | -0.43% |
| HDFC Asset Management Company Ltd. | 1.44% | 1.87% | +0.43% |
| Sona BLW Precision Forgings Ltd. | 0.00% | 0.43% | +0.43% |
| ICICI Bank Ltd. | 4.41% | 3.98% | -0.43% |
| Nippon Life India Asset Management Ltd. | 0.84% | 1.25% | +0.41% |
| Colgate-Palmolive (India) Ltd. | 2.32% | 1.93% | -0.40% |
| Aditya Birla Capital Ltd. | 0.36% | 0.75% | +0.39% |
| PNB Housing Finance Ltd. | 0.00% | 0.38% | +0.38% |
| Radico Khaitan Ltd. | 0.00% | 0.37% | +0.37% |
| Bank Of Baroda | 0.53% | 0.16% | -0.36% |
| Computer Age Management Services Ltd. | 0.85% | 0.50% | -0.35% |
| Others | 2.23% | 1.88% | -0.35% |
| APL Apollo Tubes Ltd. | 0.46% | 0.11% | -0.35% |
| Acutaas Chemicals Ltd. | 0.00% | 0.35% | +0.35% |
| Asian Paints Ltd. | 0.06% | 0.38% | +0.33% |
| Eicher Motors Ltd. | 0.40% | 0.07% | -0.33% |
| AU Small Finance Bank Ltd. | 2.02% | 1.72% | -0.30% |
| Sai Life Sciences Ltd. | 0.00% | 0.29% | +0.29% |
| The Federal Bank Ltd. | 1.25% | 0.98% | -0.28% |
| Indian Bank | 0.39% | 0.12% | -0.27% |
| Craftsman Automation Ltd. | 0.00% | 0.25% | +0.25% |
| Page Industries Ltd. | 1.60% | 1.37% | -0.23% |
| Karur Vysya Bank Ltd. | 0.49% | 0.27% | -0.23% |
| Marico Ltd. | 1.59% | 1.79% | +0.19% |
| Marksans Pharma Ltd. | 0.00% | 0.19% | +0.19% |
| Mahindra & Mahindra Financial Services Ltd. | 0.34% | 0.15% | -0.19% |
| Navin Fluorine International Ltd. | 0.41% | 0.59% | +0.18% |
| SPR Auto Technologies Ltd. | 0.00% | 0.18% | +0.18% |
| Persistent Systems Ltd. | 1.43% | 1.61% | +0.18% |
| Vedanta Ltd. | 0.32% | 0.15% | -0.17% |
| Caplin Point Laboratories Ltd. | 0.00% | 0.17% | +0.17% |
| Tata Consultancy Services Ltd. | 3.56% | 3.40% | -0.17% |
| Torrent Pharmaceuticals Ltd. | 0.29% | 0.45% | +0.15% |
| Hindustan Zinc Ltd. | 2.30% | 2.15% | -0.15% |
| Muthoot Finance Ltd. | 0.17% | 0.02% | -0.15% |
| Schaeffler India Ltd. | 0.00% | 0.14% | +0.14% |
| Ajanta Pharma Ltd. | 0.40% | 0.53% | +0.13% |
| Max Financial Services Ltd. | 0.26% | 0.13% | -0.13% |
| Bharat Electronics Ltd. | 3.63% | 3.50% | -0.13% |
| Trent Ltd. | 0.40% | 0.52% | +0.12% |
| Newgen Software Technologies Ltd. | 0.00% | 0.11% | +0.11% |
| Crisil Ltd. | 0.00% | 0.10% | +0.10% |
| Multi Commodity Exchange Of India Ltd. | 1.07% | 0.97% | -0.10% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.73% | 0.63% | -0.10% |
| Vijaya Diagnostic Centre Ltd. | 0.00% | 0.10% | +0.10% |
| Hero Motocorp Ltd. | 1.50% | 1.59% | +0.09% |
| RateGain Travel Technologies Ltd. | 0.00% | 0.09% | +0.09% |
| Triveni Turbine Ltd. | 0.42% | 0.34% | -0.08% |
| Ujjivan Small Finance Bank Ltd. | 0.32% | 0.23% | -0.08% |
| Emami Ltd. | 0.38% | 0.30% | -0.08% |
| Apollo Hospitals Enterprise Ltd. | 0.27% | 0.34% | +0.08% |
| Reliance Industries Ltd. | 0.41% | 0.49% | +0.08% |
| Shivalik Bimetal Controls Ltd. | 0.00% | 0.07% | +0.07% |
| Bharti Airtel Ltd. | 0.42% | 0.49% | +0.07% |
| Hindalco Industries Ltd. | 0.84% | 0.90% | +0.06% |
| Dr. Reddy's Laboratories Ltd. | 0.32% | 0.26% | -0.06% |
| GOI | 0.69% | 0.75% | +0.06% |
| TD Power Systems Ltd. | 0.38% | 0.43% | +0.05% |
| Ultratech Cement Ltd. | 0.44% | 0.50% | +0.05% |
| City Union Bank Ltd. | 0.44% | 0.49% | +0.05% |
| eClerx Services Ltd. | 0.31% | 0.35% | +0.04% |
| Tata Consumer Products Ltd. | 0.28% | 0.24% | -0.04% |
| Maruti Suzuki India Ltd. | 0.45% | 0.49% | +0.04% |
| Vedanta Iron And Steel Ltd. | 0.04% | 0.00% | -0.04% |
| MTAR Technologies Ltd. | 0.44% | 0.40% | -0.04% |
| MRF Ltd. | 0.18% | 0.14% | -0.04% |
| Hindustan Unilever Ltd. | 0.46% | 0.50% | +0.04% |
| Dr. Lal Pathlabs Ltd. | 0.62% | 0.58% | -0.03% |
| Grasim Industries Ltd. | 0.54% | 0.51% | -0.02% |
| Dixon Technologies (India) Ltd. | 1.17% | 1.14% | -0.02% |
| SBI Life Insurance Company Ltd. | 0.45% | 0.48% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.53% | 0.51% | -0.02% |
| Pidilite Industries Ltd. | 0.33% | 0.35% | +0.02% |
| Vedanta Oil and Gas Ltd | 0.04% | 0.03% | -0.01% |
| Shree Cement Ltd. | 0.20% | 0.20% | +0.01% |
| Vedanta Power Ltd | 0.04% | 0.03% | -0.01% |
| SJS Enterprises Ltd. | 0.12% | 0.12% | 0.00% |
| Dabur India Ltd. | 0.17% | 0.16% | 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 | ₹669 Cr | 2.54% | 7.8% | 5.6% | 12.3% |
 Quant Quantamental Fund | ₹1,547 Cr | 2.75% | 8.6% | 6.5% | 14.1% |
 Samco Active Momentum Fund | ₹775 Cr | 3.40% | 21.2% | 6.8% | — |
 360 ONE Quant Fund | ₹751 Cr | 2.45% | -1.8% | 2.6% | — |
 ICICI Prudential Quant Fund | ₹164 Cr | 2.83% | 6.3% | 5.9% | 10.4% |
 Nippon India Quant Fund | ₹108 Cr | 1.27% | 4.8% | 6.1% | 12.3% |
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 months1.81% absolute | ₹60,000 | ₹61,086 | 1.81% | |
| 1 year−2.50% annualised | ₹1,20,000 | ₹1,18,387 | −1.34% |
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 ₹10.40 as on 9 Nov 2026.
What is the expense ratio of UTI Quant Fund?
The expense ratio of UTI Quant Fund is 2.28% 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 67 schemes with ₹4,04,584 Cr under management.