UTI Quant Fund Direct Growth

Fund Overview

Fund Size

₹1,618 Cr

Expense Ratio

0.31%

ISIN

INF789F1AA98

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

21 Jan 2025

About this fund

This fund has been in existence for 5 months and 13 days, having been launched on 21-Jan-25.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.89, Assets Under Management (AUM) of 1617.81 Crores, and an expense ratio of 0.31%.

UTI Quant Fund Direct Growth has given a CAGR return of 8.87% since inception.
The fund's asset allocation comprises around 92.52% in equities, 0.98% in debts, and 6.50% 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

+8.87%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹1,496.83 Cr	92.52%
Debt	₹15.81 Cr	0.98%
Others	₹105.18 Cr	6.50%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets	Cash	₹103.59 Cr	6.40%
Bharat Electronics Ltd	Equity	₹72.15 Cr	4.46%
Nestle India Ltd	Equity	₹71.93 Cr	4.45%
ITC Ltd	Equity	₹68.47 Cr	4.23%
Britannia Industries Ltd	Equity	₹67.61 Cr	4.18%
Coal India Ltd	Equity	₹65.8 Cr	4.07%
HCL Technologies Ltd	Equity	₹65.67 Cr	4.06%
Asian Paints Ltd	Equity	₹65.53 Cr	4.05%
Infosys Ltd	Equity	₹65.05 Cr	4.02%
Tata Consultancy Services Ltd	Equity	₹63.76 Cr	3.94%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹57.64 Cr	3.56%
Colgate-Palmolive (India) Ltd	Equity	₹54.04 Cr	3.34%
Bajaj Auto Ltd	Equity	₹46.6 Cr	2.88%
Persistent Systems Ltd	Equity	₹42.95 Cr	2.65%
Coforge Ltd	Equity	₹42.03 Cr	2.60%
HDFC Asset Management Co Ltd	Equity	₹32.65 Cr	2.02%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹30.45 Cr	1.88%
Marico Ltd	Equity	₹30.18 Cr	1.87%
Bharti Airtel Ltd	Equity	₹29.05 Cr	1.80%
BSE Ltd	Equity	₹28.64 Cr	1.77%
Cummins India Ltd	Equity	₹25.21 Cr	1.56%
Sun Pharmaceuticals Industries Ltd	Equity	₹24.59 Cr	1.52%
Oracle Financial Services Software Ltd	Equity	₹22.97 Cr	1.42%
Divi's Laboratories Ltd	Equity	₹19.99 Cr	1.24%
Eternal Ltd	Equity	₹19.42 Cr	1.20%
Mahindra & Mahindra Ltd	Equity	₹17.93 Cr	1.11%
Trent Ltd	Equity	₹17.68 Cr	1.09%
Solar Industries India Ltd	Equity	₹17.53 Cr	1.08%
Polycab India Ltd	Equity	₹17.34 Cr	1.07%
Indian Hotels Co Ltd	Equity	₹17.07 Cr	1.06%
Dixon Technologies (India) Ltd	Equity	₹16.94 Cr	1.05%
Indian Energy Exchange Ltd	Equity	₹16.76 Cr	1.04%
PB Fintech Ltd	Equity	₹15.17 Cr	0.94%
Hindustan Zinc Ltd	Equity	₹15 Cr	0.93%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹14.11 Cr	0.87%
ICICI Bank Ltd	Equity	₹12.22 Cr	0.76%
HDFC Bank Ltd	Equity	₹12.12 Cr	0.75%
KPIT Technologies Ltd	Equity	₹12.1 Cr	0.75%
Reliance Industries Ltd	Equity	₹11.7 Cr	0.72%
Vedanta Ltd	Equity	₹11.64 Cr	0.72%
Kotak Mahindra Bank Ltd	Equity	₹11.48 Cr	0.71%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹10.63 Cr	0.66%
Lupin Ltd	Equity	₹10.26 Cr	0.63%
Hindustan Unilever Ltd	Equity	₹9.78 Cr	0.60%
Multi Commodity Exchange of India Ltd	Equity	₹9.62 Cr	0.59%
Fortis Healthcare Ltd	Equity	₹9.42 Cr	0.58%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹9.4 Cr	0.58%
One97 Communications Ltd	Equity	₹6.51 Cr	0.40%
Maruti Suzuki India Ltd	Equity	₹6.05 Cr	0.37%
L&T Technology Services Ltd	Equity	₹5.91 Cr	0.37%
Dr Reddy's Laboratories Ltd	Equity	₹5.73 Cr	0.35%
Titan Co Ltd	Equity	₹5.69 Cr	0.35%
UltraTech Cement Ltd	Equity	₹5.18 Cr	0.32%
6.75% Govt Stock 2029	Bond - Gov't/Treasury	₹5.18 Cr	0.32%
Coromandel International Ltd	Equity	₹5.1 Cr	0.32%
360 One Wam Ltd Ordinary Shares	Equity	₹4.92 Cr	0.30%
KFin Technologies Ltd	Equity	₹4.9 Cr	0.30%
Muthoot Finance Ltd	Equity	₹4.44 Cr	0.27%
Ipca Laboratories Ltd	Equity	₹4.26 Cr	0.26%
Blue Star Ltd	Equity	₹4.19 Cr	0.26%
Glenmark Pharmaceuticals Ltd	Equity	₹4.15 Cr	0.26%
Jubilant Foodworks Ltd	Equity	₹4.14 Cr	0.26%
Bajaj Finserv Ltd	Equity	₹3.85 Cr	0.24%
Apollo Hospitals Enterprise Ltd	Equity	₹3.67 Cr	0.23%
Grasim Industries Ltd	Equity	₹3.56 Cr	0.22%
Page Industries Ltd	Equity	₹3.51 Cr	0.22%
Tata Consumer Products Ltd	Equity	₹2.48 Cr	0.15%
Pidilite Industries Ltd	Equity	₹2.43 Cr	0.15%
MRF Ltd	Equity	₹1.69 Cr	0.10%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹1.59 Cr	0.10%
Shree Cement Ltd	Equity	₹1.44 Cr	0.09%
PI Industries Ltd	Equity	₹1.42 Cr	0.09%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.32 Cr	0.08%
Dabur India Ltd	Equity	₹1.32 Cr	0.08%
Torrent Pharmaceuticals Ltd	Equity	₹1.22 Cr	0.08%
Tata Elxsi Ltd	Equity	₹0.1 Cr	0.01%
Central Depository Services (India) Ltd	Equity	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹379.33 Cr	23.45%
Consumer Defensive	₹305.81 Cr	18.90%
Industrials	₹190.64 Cr	11.78%
Financial Services	₹162.62 Cr	10.05%
Consumer Cyclical	₹139.78 Cr	8.64%
Basic Materials	₹128.81 Cr	7.96%
Healthcare	₹83.28 Cr	5.15%
Energy	₹77.49 Cr	4.79%
Communication Services	₹29.05 Cr	1.80%

Risk & Performance Ratios

Fund Managers

Sharwan Kumar Goyal

Since January 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF789F1AA98

Expense Ratio

0.31%

Exit Load

1.00%

Fund Size

₹1,618 Cr

Age

5 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
Motilal Oswal Nifty India Tourism ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Services Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1801.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1801.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹73.03 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹73.03 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.13 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.05 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.05 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹350.15 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹350.15 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹182.41 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹182.41 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹470.05 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹470.05 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1617.81 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1617.81 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹124.61 Cr	-4.1%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹182.64 Cr	1.1%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.63 Cr	-3.7%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.3%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1580.44 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1580.44 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹57.47 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹57.47 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1323.56 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1323.56 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹391.48 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹391.48 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of UTI Quant Fund Direct Growth, as of 03-Jul-2025, is ₹10.89.

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

The fund's allocation of assets is distributed as 92.52% in equities, 0.98% in bonds, and 6.50% 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

₹1,618 Cr

Expense Ratio

0.31%

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