Mutual Funds

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

10.35 -0.04
NAV(₹) as on 7/7/2026

-0.38%
1D

-4.11%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.1	Launch Date: 21 Jan 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,546.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.16	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 30/6/2026		1.32 %		1.74 %		96.94 %

TOP HOLDINGS

Nestle India Ltd.

4.33 %

ICICI Bank Ltd.

4.19 %

Kotak Mahindra Bank Ltd.

4.14 %

ITC Ltd.

3.74 %

Bharat Electronics Ltd.

3.74 %

HDFC Bank Ltd.

3.72 %

Tata Consultancy Services Ltd.

3.34 %

Titan Company Ltd.

3.30 %

Infosys Ltd.

2.75 %

Britannia Industries Ltd.

2.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.24 %

IT - Software

10.22 %

Consumer Food

6.97 %

Aerospace & Defense

5.43 %

Cigarettes/Tobacco

3.74 %

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 \| 9.58 +-0.08	14/10/2025	₹ 38.56	-	-	-	-4.24%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.17 +0.02	30/10/2024	₹ 53.63	-4.29%	-	-	0.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.57 +-0.16	14/8/2025	₹ 74.13	-	-	-	15.73%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +-0.10	9/3/2026	₹ 107.82	-	-	-	4.10%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.05	20/12/2024	₹ 110.94	-4.55%	-	-	-2.28%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.48 +-0.07	6/6/2024	₹ 130.01	-1.85%	-	-	-7.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.00	9/12/2024	₹ 171.14	0.93%	-	-	-12.63%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +-0.03	30/1/2026	₹ 194.04	-	-	-	9.19%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.01	6/6/2024	₹ 246.98	-2.77%	-	-	-1.57%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.93 +0.15	28/2/2025	₹ 424.11	9.32%	-	-	20.93%