Mutual Funds

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

10.16 +0.03
NAV(₹) as on 16/4/2026

0.31%
1D

5.12%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.04	Launch Date: 21 Jan 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,487.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.64	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 31/3/2026		1.36 %		1.74 %		96.90 %

TOP HOLDINGS

Tata Consultancy Services Ltd.

4.12 %

ITC Ltd.

3.94 %

Nestle India Ltd.

3.92 %

Kotak Mahindra Bank Ltd.

3.91 %

Bharat Electronics Ltd.

3.87 %

ICICI Bank Ltd.

3.83 %

Infosys Ltd.

3.68 %

HDFC Bank Ltd.

3.62 %

Britannia Industries Ltd.

3.14 %

Titan Company Ltd.

3.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.20 %

IT - Software

12.99 %

Consumer Food

7.06 %

Defence

5.43 %

Metal - Non Ferrous

3.94 %

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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.43 +0.07	14/10/2025	₹ 33.71	-	-	-	-5.65%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +0.00	30/10/2024	₹ 48.84	0.75%	-	-	-1.77%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.46 +0.10	14/8/2025	₹ 60.1	-	-	-	4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.40 +0.05	20/12/2024	₹ 88.35	2.96%	-	-	-4.58%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.15 +0.01	9/3/2026	₹ 92.78	-	-	-	1.53%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.03 +0.12	6/6/2024	₹ 110.04	3.08%	-	-	-11.13%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.69 +0.02	9/12/2024	₹ 154.99	-2.66%	-	-	-17.70%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.97 +0.17	30/1/2026	₹ 157.58	-	-	-	-0.29%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.26	6/6/2024	₹ 211.06	11.19%	-	-	-1.12%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.36 +0.24	27/12/2023	₹ 272.28	9.72%	-	-	13.43%