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Fund Overview

Fund Size

Fund Size

₹1,489 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF789F1AA98

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 1 years, 7 months and 24 days, having been launched on 21-Jan-25.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹10.48, Assets Under Management (AUM) of 1489.16 Crores, and an expense ratio of 0.55%.
  • UTI Quant Fund Direct Growth has given a CAGR return of 2.89% since inception.
  • The fund's asset allocation comprises around 96.38% in equities, 1.37% in debts, and 2.25% 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.

1 Year

-2.34%

(Cat Avg.)

Since Inception

+2.89%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity1,435.28 Cr96.38%
Debt20.37 Cr1.37%
Others33.51 Cr2.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash80.08 Cr5.38%
Nestle India LtdEquity66.85 Cr4.49%
Kotak Mahindra Bank LtdEquity66.12 Cr4.44%
ICICI Bank LtdEquity65.62 Cr4.41%
Titan Co LtdEquity56.2 Cr3.77%
Bharat Electronics LtdEquity54 Cr3.63%
Tata Consultancy Services LtdEquity53.04 Cr3.56%
ITC LtdEquity47.1 Cr3.16%
Cash Offset For DerivativesCash - General Offset-46.82 Cr3.14%
HDFC Bank LtdEquity44.27 Cr2.97%
Britannia Industries LtdEquity38.32 Cr2.57%
Infosys LtdEquity38.2 Cr2.57%
InterGlobe Aviation LtdEquity37.32 Cr2.51%
Colgate-Palmolive (India) LtdEquity34.59 Cr2.32%
Hindustan Zinc LtdEquity34.25 Cr2.30%
HCL Technologies LtdEquity33.38 Cr2.24%
AU Small Finance Bank LtdEquity30.09 Cr2.02%
Coal India LtdEquity24.53 Cr1.65%
Page Industries LtdEquity23.87 Cr1.60%
Marico LtdEquity23.72 Cr1.59%
Hindustan Aeronautics Ltd Ordinary SharesEquity23.22 Cr1.56%
Trent LtdEquity22.7 Cr1.52%
Hero MotoCorp LtdEquity22.28 Cr1.50%
Cummins India LtdEquity21.74 Cr1.46%
HDFC Asset Management Co LtdEquity21.39 Cr1.44%
Persistent Systems LtdEquity21.31 Cr1.43%
Solar Industries India LtdEquity20.88 Cr1.40%
Suzlon Energy LtdEquity20.51 Cr1.38%
Polycab India LtdEquity19.27 Cr1.29%
The Federal Bank LtdEquity18.68 Cr1.25%
Hyundai Motor India LtdEquity17.85 Cr1.20%
DIXON TECHNOLOGIES (INDIA) LTD-29-Sep-2026Equity - Future17.38 Cr1.17%
Oracle Financial Services Software LtdEquity17.2 Cr1.16%
DIXON TECHNOLOGIES (INDIA) LTD-27-Oct-2026Equity - Future16.93 Cr1.14%
Multi Commodity Exchange of India LtdEquity15.91 Cr1.07%
Shriram Finance LtdEquity15.67 Cr1.05%
Axis Bank LtdEquity14.96 Cr1.00%
ABB India LtdEquity14.39 Cr0.97%
Ashok Leyland LtdEquity13.64 Cr0.92%
Tata Steel LtdEquity13.01 Cr0.87%
Computer Age Management Services Ltd Ordinary SharesEquity12.63 Cr0.85%
Nippon Life India Asset Management Ltd Ordinary SharesEquity12.5 Cr0.84%
Hindalco Industries LtdEquity12.48 Cr0.84%
Indian Railway Catering And Tourism Corp LtdEquity10.82 Cr0.73%
7.32% Govt Stock 2030Bond - Gov't/Treasury10.28 Cr0.69%
6.75% Govt Stock 2029Bond - Gov't/Treasury10.09 Cr0.68%
State Bank of IndiaEquity9.57 Cr0.64%
Dr. Lal PathLabs LtdEquity9.18 Cr0.62%
Vedanta Aluminium Metal LtdEquity8.91 Cr0.60%
TVS Motor Co LtdEquity8.56 Cr0.57%
Grasim Industries LtdEquity7.97 Cr0.54%
Sun Pharmaceuticals Industries LtdEquity7.88 Cr0.53%
Bank of BarodaEquity7.84 Cr0.53%
Karur Vysya Bank LtdEquity7.37 Cr0.49%
Hindustan Unilever LtdEquity6.87 Cr0.46%
APL Apollo Tubes LtdEquity6.8 Cr0.46%
SBI Life Insurance Co LtdEquity6.72 Cr0.45%
Maruti Suzuki India LtdEquity6.7 Cr0.45%
UltraTech Cement LtdEquity6.62 Cr0.44%
KPIT TECHNOLOGIES LTD-29-Sep-2026Equity - Future6.56 Cr0.44%
City Union Bank LtdEquity6.56 Cr0.44%
MTAR Technologies LtdEquity6.49 Cr0.44%
Bharti Airtel LtdEquity6.3 Cr0.42%
Triveni Turbine LtdEquity6.28 Cr0.42%
Reliance Industries LtdEquity6.11 Cr0.41%
Navin Fluorine International LtdEquity6.07 Cr0.41%
TRENT LIMITED-29-Sep-2026Equity - Future5.95 Cr0.40%
Eicher Motors LtdEquity5.95 Cr0.40%
Ajanta Pharma LtdEquity5.93 Cr0.40%
Indian BankEquity5.8 Cr0.39%
Emami LtdEquity5.65 Cr0.38%
TD Power Systems LtdEquity5.62 Cr0.38%
Aditya Birla Capital LtdEquity5.37 Cr0.36%
Mahindra & Mahindra Financial Services LtdEquity5.05 Cr0.34%
Pidilite Industries LtdEquity4.95 Cr0.33%
Vedanta LtdEquity4.83 Cr0.32%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity4.73 Cr0.32%
Dr Reddy's Laboratories LtdEquity4.7 Cr0.32%
eClerx Services LtdEquity4.59 Cr0.31%
Torrent Pharmaceuticals LtdEquity4.38 Cr0.29%
Tata Consumer Products LtdEquity4.21 Cr0.28%
Apollo Hospitals Enterprise LtdEquity3.98 Cr0.27%
Max Financial Services LtdEquity3.82 Cr0.26%
Shree Cement LtdEquity2.92 Cr0.20%
MRF LtdEquity2.63 Cr0.18%
Muthoot Finance LtdEquity2.53 Cr0.17%
Dabur India LtdEquity2.49 Cr0.17%
SJS Enterprises LtdEquity1.81 Cr0.12%
Asian Paints LtdEquity0.82 Cr0.06%
Vedanta Oil and Gas LtdEquity0.63 Cr0.04%
Vedanta Iron and Steel LtdEquity0.6 Cr0.04%
Vedanta Power LtdEquity0.57 Cr0.04%
Dixon Technologies (India) LtdEquity0.47 Cr0.03%
Short Term Deposits -Cash - Collateral0.25 Cr0.02%
KPIT Technologies LtdEquity0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.84%

Mid Cap Stocks

22.80%

Small Cap Stocks

5.74%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services370.56 Cr24.88%
Consumer Defensive229.81 Cr15.43%
Industrials222.47 Cr14.94%
Technology180.95 Cr12.15%
Consumer Cyclical179.37 Cr12.04%
Basic Materials131.74 Cr8.85%
Healthcare36.05 Cr2.42%
Energy30.64 Cr2.06%
Communication Services6.3 Cr0.42%
Utilities0.57 Cr0.04%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SG

Sharwan Goyal

Since January 2025

LK

Lokesh Kulthia

Since June 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF789F1AA98
Expense Ratio
0.55%
Exit Load
1.00%
Fund Size
₹1,489 Cr
Age
1 year 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Quality Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Quality Fund Direct Growth

Very High Risk

-1.0%--
JioBlackRock Sector Rotation Fund Regular Growth

Very High Risk

-0.0%₹162.77 Cr-
SageOne India Growth GIFT Fund Regular Growth

Very High Risk

--₹3.04 Cr-2.4%
Motilal Oswal Nifty Metal ETF

Very High Risk

----
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

-1.0%--
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth

Very High Risk

-1.0%--
Groww Nifty Cements ETF

Very High Risk

----
Baroda BNP Paribas Services Fund Regular Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

-1.0%--
HDFC Nifty Metal ETF

Very High Risk

0.3%---
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.5%-₹99.06 Cr-3.4%
NJ Momentum Fund Direct Growth

Very High Risk

0.7%0.0%--
NJ Momentum Fund Regular Growth

Very High Risk

2.5%0.0%--
Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Very High Risk

0.6%-₹6.80 Cr-
360 ONE MSCI India ETF

Very High Risk

1.7%-₹6.71 Cr-
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.7%-₹5.88 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.8%-₹130.94 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹11.21 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

3.5%0.0%₹115.24 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

1.8%0.0%₹115.24 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹147.11 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.4%0.0%₹756.53 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.0%0.0%₹756.53 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2658.53 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹102.82 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.9%0.0%₹102.82 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.4%1.0%₹2658.53 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.6%-₹2.47 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.9%0.0%₹162.77 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹11.80 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹11.80 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.37 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹236.43 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹236.43 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.5%-₹11.92 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.6%-₹6.13 Cr-
Groww Nifty Metal ETF

Very High Risk

0.5%-₹41.90 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.33 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹758.11 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹758.11 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

1.6%-₹15.66 Cr-
Kotak Nifty Chemicals ETF

Very High Risk

0.3%-₹114.09 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹817.05 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.3%1.0%₹817.05 Cr-
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

0.9%-₹14.79 Cr-
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹35.93 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.6%0.0%₹39.97 Cr-

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,66,598 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Balanced Hybrid Fund Direct Growth

High Risk

-1.0%--
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹29217.85 Cr6.6%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹88.46 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1132.84 Cr-6.1%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2177.65 Cr4.3%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹166.08 Cr5.7%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.8%0.0%₹31.57 Cr7.4%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹133.75 Cr6.0%
UTI Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹1489.16 Cr-2.3%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹69.89 Cr-1.6%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.27 Cr6.3%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹238.52 Cr3.1%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹552.55 Cr-5.6%
UTI Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹837.37 Cr0.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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

Low Risk

--₹176.51 Cr6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr6.0%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1519.48 Cr6.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹846.22 Cr12.4%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1482.56 Cr6.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹2474.88 Cr-0.8%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹654.52 Cr78.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹8513.34 Cr0.8%
UTI Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5647.53 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4718.36 Cr5.4%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹270.42 Cr-3.6%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11131.60 Cr6.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5447.65 Cr7.1%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3444.00 Cr6.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹249.38 Cr6.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3772.44 Cr-2.2%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹1451.73 Cr4.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.9%0.0%₹405.91 Cr5.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6740.42 Cr0.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3482.37 Cr-3.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹24163.23 Cr-2.2%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹302.16 Cr4.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹33248.42 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹419.51 Cr5.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹733.44 Cr-4.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of UTI Quant Fund Direct Growth, as of 11-Sep-2026, is ₹10.48.
The fund's allocation of assets is distributed as 96.38% in equities, 1.37% in bonds, and 2.25% in cash and cash equivalents.
The fund managers responsible for UTI Quant Fund Direct Growth are:-
  1. Sharwan Goyal
  2. Lokesh Kulthia
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