Mutual Funds

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

10.20 -0.04
NAV(₹) as on 11/9/2026

-0.36%
1D

-3.89%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.14	Launch Date: 21 Jan 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,489.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.27	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 31/8/2026		1.37 %		5.39 %		93.24 %

TOP HOLDINGS

Nestle India Ltd.

4.49 %

Kotak Mahindra Bank Ltd.

4.44 %

ICICI Bank Ltd.

4.41 %

Titan Company Ltd.

3.77 %

Bharat Electronics Ltd.

3.63 %

Tata Consultancy Services Ltd.

3.56 %

ITC Ltd.

3.16 %

HDFC Bank Ltd.

2.97 %

Britannia Industries Ltd.

2.57 %

Infosys Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.35 %

IT - Software

10.96 %

Consumer Food

7.06 %

Aerospace & Defense

5.19 %

Diamond & Jewellery

3.77 %

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 \| 9.65 +-0.04	14/10/2025	₹ 41.14	-	-	-	-3.48%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +-0.03	30/10/2024	₹ 51.61	-5.43%	-	-	-0.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.84 +0.04	14/8/2025	₹ 92.11	23.50%	-	-	26.14%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +-0.01	20/12/2024	₹ 127.03	-1.69%	-	-	-0.52%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.26 +0.04	6/6/2024	₹ 127.06	4.75%	-	-	-3.34%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.02	9/12/2024	₹ 162.68	3.33%	-	-	-12.52%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.75 +-0.03	17/8/2026	₹ 166.92	-	-	-	-2.46%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +0.02	9/3/2026	₹ 116.38	-	-	-	9.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.63 +-0.04	6/6/2024	₹ 255.85	-1.11%	-	-	-1.64%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.97 +-0.03	30/1/2026	₹ 262.96	-	-	-	9.73%