UTI Quant Fund Direct Growth

Fund Overview

Fund Size

₹1,739 Cr

Expense Ratio

0.30%

ISIN

INF789F1AA98

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

21 Jan 2025

About this fund

UTI Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 9 months and 6 days, having been launched on 21-Jan-25.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹10.86, Assets Under Management (AUM) of 1739.38 Crores, and an expense ratio of 0.3%.

UTI Quant Fund Direct Growth has given a CAGR return of 8.56% since inception.
The fund's asset allocation comprises around 93.50% in equities, 1.19% in debts, and 5.31% in cash & cash equivalents.
You can start investing in UTI Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+8.56%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹1,626.39 Cr	93.50%
Debt	₹20.68 Cr	1.19%
Others	₹92.32 Cr	5.31%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharat Electronics Ltd	Equity	₹96.53 Cr	5.55%
Net Current Assets	Cash	₹91.76 Cr	5.28%
Infosys Ltd	Equity	₹84.4 Cr	4.85%
ITC Ltd	Equity	₹83.86 Cr	4.82%
Tata Consultancy Services Ltd	Equity	₹80.42 Cr	4.62%
Britannia Industries Ltd	Equity	₹76.86 Cr	4.42%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹75.2 Cr	4.32%
Nestle India Ltd	Equity	₹74.61 Cr	4.29%
Coal India Ltd	Equity	₹74.61 Cr	4.29%
HCL Technologies Ltd	Equity	₹73.75 Cr	4.24%
Dixon Technologies (India) Ltd	Equity	₹55.17 Cr	3.17%
HDFC Asset Management Co Ltd	Equity	₹52.93 Cr	3.04%
Persistent Systems Ltd	Equity	₹49.43 Cr	2.84%
Colgate-Palmolive (India) Ltd	Equity	₹42.22 Cr	2.43%
Cummins India Ltd	Equity	₹40.86 Cr	2.35%
Marico Ltd	Equity	₹37.76 Cr	2.17%
HDFC Bank Ltd	Equity	₹32.06 Cr	1.84%
Solar Industries India Ltd	Equity	₹31.64 Cr	1.82%
Bharti Airtel Ltd	Equity	₹30.94 Cr	1.78%
ABB India Ltd	Equity	₹30.05 Cr	1.73%
ICICI Bank Ltd	Equity	₹29.8 Cr	1.71%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹22.91 Cr	1.32%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹21.99 Cr	1.26%
Bajaj Finance Ltd	Equity	₹21.92 Cr	1.26%
Hyundai Motor India Ltd	Equity	₹18.45 Cr	1.06%
Divi's Laboratories Ltd	Equity	₹18.05 Cr	1.04%
KPIT Technologies Ltd	Equity	₹17.65 Cr	1.02%
Oracle Financial Services Software Ltd	Equity	₹17.65 Cr	1.01%
InterGlobe Aviation Ltd	Equity	₹17.49 Cr	1.01%
HDFC Life Insurance Co Ltd	Equity	₹17.08 Cr	0.98%
Hindustan Zinc Ltd	Equity	₹17.06 Cr	0.98%
BSE Ltd	Equity	₹16.27 Cr	0.94%
SBI Life Insurance Co Ltd	Equity	₹15.38 Cr	0.88%
Reliance Industries Ltd	Equity	₹11.23 Cr	0.65%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹11.03 Cr	0.63%
Max Financial Services Ltd	Equity	₹10.8 Cr	0.62%
Kotak Mahindra Bank Ltd	Equity	₹10.76 Cr	0.62%
Hindustan Unilever Ltd	Equity	₹10.47 Cr	0.60%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹10.45 Cr	0.60%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.44 Cr	0.60%
6.75% Govt Stock 2029	Bond - Gov't/Treasury	₹10.23 Cr	0.59%
Multi Commodity Exchange of India Ltd	Equity	₹10.02 Cr	0.58%
Fortis Healthcare Ltd	Equity	₹9.96 Cr	0.57%
SRF Ltd	Equity	₹9.88 Cr	0.57%
Maruti Suzuki India Ltd	Equity	₹8.85 Cr	0.51%
UPL Ltd	Equity	₹8.09 Cr	0.46%
Dr. Lal PathLabs Ltd	Equity	₹7.48 Cr	0.43%
MRF Ltd	Equity	₹7.47 Cr	0.43%
Muthoot Finance Ltd	Equity	₹7.37 Cr	0.42%
AU Small Finance Bank Ltd	Equity	₹7.37 Cr	0.42%
One97 Communications Ltd	Equity	₹7.06 Cr	0.41%
Glenmark Pharmaceuticals Ltd	Equity	₹6.57 Cr	0.38%
Triveni Turbine Ltd	Equity	₹6.3 Cr	0.36%
Asian Paints Ltd	Equity	₹6.22 Cr	0.36%
JK Cement Ltd	Equity	₹6.03 Cr	0.35%
Coromandel International Ltd	Equity	₹5.97 Cr	0.34%
Bajaj Finserv Ltd	Equity	₹5.68 Cr	0.33%
Titan Co Ltd	Equity	₹5.39 Cr	0.31%
UltraTech Cement Ltd	Equity	₹5.33 Cr	0.31%
Dr Reddy's Laboratories Ltd	Equity	₹4.8 Cr	0.28%
Radico Khaitan Ltd	Equity	₹4.63 Cr	0.27%
CRISIL Ltd	Equity	₹4.44 Cr	0.26%
Grasim Industries Ltd	Equity	₹4.44 Cr	0.26%
Krishna Institute of Medical Sciences Ltd	Equity	₹4.04 Cr	0.23%
Navin Fluorine International Ltd	Equity	₹3.96 Cr	0.23%
Apollo Hospitals Enterprise Ltd	Equity	₹3.96 Cr	0.23%
Aditya Birla Capital Ltd	Equity	₹3.92 Cr	0.23%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹3.12 Cr	0.18%
Tata Consumer Products Ltd	Equity	₹2.76 Cr	0.16%
Dalmia Bharat Ltd	Equity	₹2.69 Cr	0.15%
Pidilite Industries Ltd	Equity	₹2.49 Cr	0.14%
Page Industries Ltd	Equity	₹2.38 Cr	0.14%
Tata Elxsi Ltd	Equity	₹1.95 Cr	0.11%
Shree Cement Ltd	Equity	₹1.9 Cr	0.11%
Dabur India Ltd	Equity	₹1.46 Cr	0.08%
Torrent Pharmaceuticals Ltd	Equity	₹1.38 Cr	0.08%
PI Industries Ltd	Equity	₹1.3 Cr	0.07%
Clearing Corporation Of India Ltd. Std - Margin	Cash	₹0.56 Cr	0.03%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.01 Cr	0.00%
Central Depository Services (India) Ltd	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹410.4 Cr	23.59%
Consumer Defensive	₹334.64 Cr	19.24%
Industrials	₹298.3 Cr	17.15%
Financial Services	₹256.84 Cr	14.77%
Basic Materials	₹97.11 Cr	5.58%
Energy	₹85.83 Cr	4.93%
Healthcare	₹69.79 Cr	4.01%
Consumer Cyclical	₹42.53 Cr	2.45%
Communication Services	₹30.94 Cr	1.78%

Risk & Performance Ratios

Fund Managers

Sharwan Kumar Goyal

Since January 2025

Additional Scheme Detailsas of 30th September 2025

ISIN

INF789F1AA98

Expense Ratio

0.30%

Exit Load

1.00%

Fund Size

₹1,739 Cr

Age

9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 200

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ICICI Prudential Conglomerate Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Conglomerate Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	-	0.0%	-	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	-	0.0%	-	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹753.66 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹753.66 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.04 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1376.24 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1376.24 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹54.35 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.7%	1.0%	₹54.35 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹526.74 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹526.74 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1271.13 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1271.13 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹1987.28 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1987.28 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹410.10 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹410.10 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2594.75 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2594.75 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.1%	-	₹15.77 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹2.85 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹1.84 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.5%	1.0%	₹58.02 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.6%	1.0%	₹58.02 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2253.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2253.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹86.31 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹17.15 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.12 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.12 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹168.70 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹168.70 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹254.28 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹254.28 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.52 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹5.37 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹5.37 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹759.12 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.3%	0.0%	₹759.12 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹613.34 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹392.97 Cr	-

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,42,984 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1137.69 Cr	1.9%
UTI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1576.18 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹301.86 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹23.09 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹81.78 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1739.38 Cr	-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹79.39 Cr	-
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹56.77 Cr	-
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹214.22 Cr	11.3%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹627.02 Cr	-1.2%
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹826.18 Cr	0.1%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	6.1%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹316.65 Cr	7.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	7.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Moderate Risk	-	-	₹176.51 Cr	7.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	8.4%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1408.70 Cr	7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹539.61 Cr	3.9%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹816.02 Cr	8.3%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2578.58 Cr	3.1%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹210.55 Cr	43.1%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹8204.04 Cr	-9.0%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹6558.86 Cr	6.0%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5715.66 Cr	8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹255.55 Cr	-0.7%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9167.09 Cr	7.3%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4669.44 Cr	2.9%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3482.79 Cr	7.5%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.9%	1.0%	₹266.03 Cr	8.3%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3822.09 Cr	1.3%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1287.39 Cr	14.0%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹455.47 Cr	7.3%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6378.61 Cr	4.0%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3678.43 Cr	2.2%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25187.42 Cr	4.5%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹321.84 Cr	6.8%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹21945.52 Cr	6.8%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹566.16 Cr	5.6%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹719.12 Cr	3.0%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2132.30 Cr	1.2%
UTI MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹2859.54 Cr	2.2%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹12946.56 Cr	4.9%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1690.26 Cr	6.4%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18862.20 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of UTI Quant Fund Direct Growth?

The NAV of UTI Quant Fund Direct Growth, as of 24-Oct-2025, is ₹10.86.

What is the portfolio composition of UTI Quant Fund Direct Growth?

The fund's allocation of assets is distributed as 93.50% in equities, 1.19% in bonds, and 5.31% in cash and cash equivalents.

Who manages the UTI Quant Fund Direct Growth?

The fund managers responsible for UTI Quant Fund Direct Growth are:-

Sharwan Kumar Goyal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,739 Cr

Expense Ratio

0.30%

ISIN

INF789F1AA98

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

21 Jan 2025

Risk Level

Your principal amount will be at Very High Risk