Mutual Funds

UTI Quant Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.62 -0.02
NAV(₹) as on 16/3/2026

-0.19%
1D

4.73%
1Y

-
3Y

-
5Y

UTI Quant Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.02	Launch Date: 21 Jan 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,683.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.14	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal

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 28/2/2026		1.23 %		1.88 %		96.90 %

TOP HOLDINGS

Bharat Electronics Ltd.

6.22 %

Nestle India Ltd.

4.89 %

Coal India Ltd.

4.83 %

Britannia Industries Ltd.

4.66 %

Infosys Ltd.

4.39 %

HCL Technologies Ltd.

4.18 %

Tata Consultancy Services Ltd.

4.10 %

ITC Ltd.

3.82 %

Cummins India Ltd.

3.57 %

Hindustan Aeronautics Ltd.

3.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

17.34 %

Defence

9.78 %

Consumer Food

9.55 %

Bank - Private

4.96 %

Mining & Minerals

4.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (16/3/2026)	9.70	9.62
Net Assets (Rs Crores)	1,46,155.70	1,68,318.32
Scheme Returns(%)(Absolute)	-2.98	0.53
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	85/119	79/133

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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.90 +0.07	14/10/2025	₹ 38.73	-	-	-	-10.97%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.35 +0.08	30/10/2024	₹ 54.98	1.03%	-	-	-4.75%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.70 +0.01	14/8/2025	₹ 65.87	-	-	-	-3.04%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.80 +0.05	20/12/2024	₹ 96.66	-1.35%	-	-	-9.81%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.57 +0.10	6/6/2024	₹ 131.97	3.98%	-	-	-14.49%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +-0.04	6/6/2024	₹ 143.03	8.46%	-	-	-5.81%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.39 +0.03	30/1/2026	₹ 162.28	-	-	-	-6.08%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.24 +0.05	9/12/2024	₹ 180.6	-4.58%	-	-	-22.52%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.90 +0.02	27/12/2023	₹ 309.6	2.00%	-	-	8.17%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.35 +0.12	28/2/2025	₹ 362.26	12.13%	-	-	12.91%