Mutual Funds
UTI Quant Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
9.66   -0.14
NAV(₹) as on 23/10/2026 		-1.42%
  1D 		-9.99%
  1Y 		   -
  3Y 		   -
  5Y
UTI Quant Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.17 		Launch Date:
21 Jan 2025
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 1,361.09 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.37 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Sharwan Kumar Goyal ,Lokesh Kulthia

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/9/2026 1.48 % 3.05 % 95.47 %
TOP HOLDINGS

Nestle India Ltd.
4.03 %

Kotak Mahindra Bank Ltd.
4.00 %

ICICI Bank Ltd.
3.98 %

ITC Ltd.
3.75 %

HDFC Bank Ltd.
3.72 %

Bharat Electronics Ltd.
3.50 %

Tata Consultancy Services Ltd.
3.40 %

Infosys Ltd.
3.33 %

Hindustan Aeronautics Ltd.
2.91 %

HCL Technologies Ltd.
2.89 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.90 %

IT - Software
13.66 %

Aerospace & Defense
6.41 %

Consumer Food
6.16 %

Pharmaceuticals & Drugs
4.84 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.70 9.19
Net Assets (Rs Crores) 1,46,155.70 1,48,759.53
Scheme Returns(%)(Absolute) -2.98 -3.94
B'mark Returns(%)(Absolute) NA NA
Category Rank 85/119 84/133
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.81   +-0.18  
14/10/2025 ₹ 39.36 -12.00% - - -11.65%
MDB Logo
Motilal Oswal Quality Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.50   +-0.22  
15/9/2026 ₹ 40.13 - - - -4.99%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.37   +-0.07  
30/10/2024 ₹ 46.38 -12.25% - - -3.22%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.74   +-0.26  
14/8/2025 ₹ 108.37 7.62% - - 14.44%
MDB Logo
ITI Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.60   +-0.17  
9/3/2026 ₹ 116.61 - - - -4.00%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.22   +-0.14  
6/6/2024 ₹ 124.19 -7.01% - - -7.90%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.22   +-0.13  
20/12/2024 ₹ 125.61 -7.24% - - -4.32%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  7.56   +-0.06  
9/12/2024 ₹ 147.57 -4.37% - - -13.90%
MDB Logo
JioBlackRock Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.15   +-0.10  
17/8/2026 ₹ 161.33 - - - -8.46%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.85   +-0.18  
6/6/2024 ₹ 233.67 -9.97% - - -5.00%