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Fund Overview

Fund Size

Fund Size

₹1,644 Cr

Expense Ratio

Expense Ratio

2.04%

ISIN

ISIN

INF789F1AA80

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 Regular Growth is a Equity - Other mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 1 years, 3 months and 27 days, having been launched on 21-Jan-25.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹10.10, Assets Under Management (AUM) of 1643.67 Crores, and an expense ratio of 2.04%.
  • UTI Quant Fund Regular Growth has given a CAGR return of 0.76% since inception.
  • The fund's asset allocation comprises around 97.67% in equities, 1.24% in debts, and 1.09% in cash & cash equivalents.
  • You can start investing in UTI Quant Fund Regular 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

-2.47%

(Cat Avg.)

Since Inception

+0.76%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity1,605.4 Cr97.67%
Debt20.33 Cr1.24%
Others17.94 Cr1.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nestle India LtdEquity72.45 Cr4.41%
Tata Consultancy Services LtdEquity64.21 Cr3.91%
ITC LtdEquity64.08 Cr3.90%
Kotak Mahindra Bank LtdEquity63.07 Cr3.84%
Bharat Electronics LtdEquity61.99 Cr3.77%
ICICI Bank LtdEquity59.65 Cr3.63%
HDFC Bank LtdEquity56.84 Cr3.46%
Infosys LtdEquity51.18 Cr3.11%
Titan Co LtdEquity50.82 Cr3.09%
Net Current AssetsCash49.82 Cr3.03%
Britannia Industries LtdEquity49.28 Cr3.00%
Colgate-Palmolive (India) LtdEquity39.42 Cr2.40%
InterGlobe Aviation LtdEquity37.22 Cr2.26%
Hindustan Zinc LtdEquity36.07 Cr2.19%
AU Small Finance Bank LtdEquity34.35 Cr2.09%
HCL Technologies LtdEquity33.08 Cr2.01%
Cash Offset For DerivativesCash - General Offset-32.1 Cr1.95%
Coal India LtdEquity31.8 Cr1.93%
Dixon Technologies (India) LtdEquity30.14 Cr1.83%
Hero MotoCorp LtdEquity29.35 Cr1.79%
Suzlon Energy LtdEquity29.17 Cr1.77%
Trent LtdEquity29.11 Cr1.77%
Hindustan Aeronautics Ltd Ordinary SharesEquity28.76 Cr1.75%
Page Industries LtdEquity26.26 Cr1.60%
Marico LtdEquity25.67 Cr1.56%
Cummins India LtdEquity25.62 Cr1.56%
HDFC Asset Management Co LtdEquity25.29 Cr1.54%
Persistent Systems LtdEquity20 Cr1.22%
Polycab India LtdEquity18.93 Cr1.15%
Solar Industries India LtdEquity17.69 Cr1.08%
Multi Commodity Exchange of India LtdEquity17.33 Cr1.05%
Hindalco Industries LtdEquity16.62 Cr1.01%
Tata Steel LtdEquity16.56 Cr1.01%
The Federal Bank LtdEquity16.2 Cr0.99%
Axis Bank LtdEquity15.32 Cr0.93%
ABB India LtdEquity15.13 Cr0.92%
HYUNDAI MOTOR INDIA LTD-26-May-2026Equity - Future14.91 Cr0.91%
Eicher Motors LtdEquity14.87 Cr0.90%
TVS Motor Co LtdEquity14.85 Cr0.90%
State Bank of IndiaEquity14.68 Cr0.89%
ORACLE FINANCIAL SERVICES SOFTWARE LTD.-26-May-2026Equity - Future14.38 Cr0.87%
Shriram Finance LtdEquity13.96 Cr0.85%
Ashok Leyland LtdEquity13.85 Cr0.84%
Indian Railway Catering And Tourism Corp LtdEquity13.13 Cr0.80%
Computer Age Management Services Ltd Ordinary SharesEquity12.86 Cr0.78%
Nippon Life India Asset Management Ltd Ordinary SharesEquity11.82 Cr0.72%
SBI Life Insurance Co LtdEquity11.47 Cr0.70%
7.32% Govt Stock 2030Bond - Gov't/Treasury10.24 Cr0.62%
6.75% Govt Stock 2029Bond - Gov't/Treasury10.09 Cr0.61%
Bank of BarodaEquity9.23 Cr0.56%
KPIT Technologies LtdEquity9.12 Cr0.55%
Hindustan Unilever LtdEquity8.99 Cr0.55%
Bharti Airtel LtdEquity8.78 Cr0.53%
Muthoot Finance LtdEquity8.74 Cr0.53%
Maruti Suzuki India LtdEquity8.68 Cr0.53%
Indian BankEquity8.34 Cr0.51%
Reliance Industries LtdEquity8.28 Cr0.50%
Sun Pharmaceuticals Industries LtdEquity8.23 Cr0.50%
Asian Paints LtdEquity8.22 Cr0.50%
UltraTech Cement LtdEquity8.16 Cr0.50%
Aditya Birla Capital LtdEquity8.13 Cr0.49%
Grasim Industries LtdEquity7.39 Cr0.45%
Emami LtdEquity7.04 Cr0.43%
APL Apollo Tubes LtdEquity6.77 Cr0.41%
Dr. Lal PathLabs LtdEquity6.6 Cr0.40%
Max Financial Services LtdEquity6.46 Cr0.39%
Triveni Turbine LtdEquity6.4 Cr0.39%
Karur Vysya Bank LtdEquity6.22 Cr0.38%
MTAR Technologies LtdEquity5.95 Cr0.36%
City Union Bank LtdEquity5.92 Cr0.36%
Apollo Hospitals Enterprise LtdEquity5.87 Cr0.36%
Vedanta LtdEquity5.85 Cr0.36%
Pidilite Industries LtdEquity5.79 Cr0.35%
Dr Reddy's Laboratories LtdEquity5.5 Cr0.33%
Navin Fluorine International LtdEquity5.43 Cr0.33%
Mahindra & Mahindra Financial Services LtdEquity5.06 Cr0.31%
Ajanta Pharma LtdEquity4.65 Cr0.28%
Tata Consumer Products LtdEquity4.64 Cr0.28%
TD Power Systems LtdEquity4.17 Cr0.25%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity3.89 Cr0.24%
Torrent Pharmaceuticals LtdEquity3.67 Cr0.22%
eClerx Services LtdEquity3.31 Cr0.20%
Dabur India LtdEquity3.05 Cr0.19%
Shree Cement LtdEquity3.04 Cr0.19%
MRF LtdEquity3.02 Cr0.18%
DIXON TECHNOLOGIES (INDIA) LTD-26-May-2026Equity - Future2.81 Cr0.17%
Eq - Malco Energy Ltd.Equity2.61 Cr0.16%
Eq - Talwandi Sabo Power Ltd.Equity2.61 Cr0.16%
Eq - Vedanta Aluminium Metal Ltd.Equity2.61 Cr0.16%
Eq - Vedanta Iron And Steel Ltd.Equity2.61 Cr0.16%
Oracle Financial Services Software LtdEquity1.89 Cr0.12%
SJS Enterprises LtdEquity1.32 Cr0.08%
Krishna Institute of Medical Sciences LtdEquity0.51 Cr0.03%
Hyundai Motor India LtdEquity0.43 Cr0.03%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.22 Cr0.01%
Bajaj Finance LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.26%

Mid Cap Stocks

20.70%

Small Cap Stocks

5.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services401.96 Cr24.46%
Consumer Defensive274.62 Cr16.71%
Industrials247.19 Cr15.04%
Technology225.78 Cr13.74%
Consumer Cyclical191.84 Cr11.67%
Basic Materials137.59 Cr8.37%
Energy40.09 Cr2.44%
Healthcare35.01 Cr2.13%
Communication Services8.78 Cr0.53%

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

SK

Sharwan Kumar Goyal

Since January 2025

Additional Scheme Detailsas of 30th April 2026

ISIN
INF789F1AA80
Expense Ratio
2.04%
Exit Load
1.00%
Fund Size
₹1,644 Cr
Age
1 year 3 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
Titanium Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Titanium Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
qsif Sector Rotation Long-Short Fund Regular Growth

Very High Risk

-1.0%--
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Sapphire Equity Long-Short SIF Regular Growth

Very High Risk

-1.0%--
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

-1.0%--
WSIF Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%--
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-0.0%--
WSIF Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-0.0%--
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹130.72 Cr-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹130.72 Cr-
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%₹68.12 Cr-
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%₹68.12 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.3%-₹8.42 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹103.16 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹103.16 Cr-
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

-0.0%₹153.58 Cr-
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%₹153.58 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹76.36 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.4%0.0%₹743.73 Cr-
Kotak Services Fund Direct Growth

Very High Risk

0.9%0.0%₹743.73 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.0%1.0%₹2306.43 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.5%0.0%₹46.04 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

1.0%0.0%₹46.04 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹2306.43 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%-₹2.38 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.4%0.0%₹142.82 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.6%0.0%₹12.08 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.3%0.0%₹12.08 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹18.22 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹181.38 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.1%0.0%₹181.38 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.4%-₹8.70 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.27 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹827.75 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹827.75 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹824.01 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.3%1.0%₹824.01 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹37.57 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹37.57 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.7%1.0%₹679.85 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.0%1.0%₹679.85 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹6.38 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1441.83 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1441.83 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹69.74 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹69.74 Cr-

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,25,054 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.6%0.0%₹78.45 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1096.05 Cr-4.5%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1930.96 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹185.99 Cr5.2%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹27.90 Cr11.4%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹110.23 Cr3.4%
UTI Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹1643.67 Cr-0.8%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹74.57 Cr-3.4%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹66.19 Cr7.2%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹206.27 Cr-5.6%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹575.15 Cr-1.5%
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹739.73 Cr-5.9%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.4%
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%₹1521.31 Cr5.8%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹722.29 Cr19.7%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1206.43 Cr5.7%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2393.94 Cr-3.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹596.59 Cr169.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8397.34 Cr-1.4%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5730.50 Cr5.4%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5542.92 Cr4.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹238.48 Cr-1.7%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10857.59 Cr6.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4872.44 Cr6.9%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4126.04 Cr6.4%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹252.52 Cr6.1%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3750.50 Cr1.7%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1350.29 Cr1.0%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹415.87 Cr3.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6524.13 Cr-0.4%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3437.87 Cr-3.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹22167.58 Cr-7.4%
UTI Bond Fund Direct Growth

Moderately High risk

1.2%0.0%₹299.70 Cr1.3%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹31183.92 Cr6.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹548.37 Cr2.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹673.81 Cr-2.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

2.0%1.0%₹2162.39 Cr2.8%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2662.13 Cr2.2%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12052.60 Cr-5.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹1652.19 Cr0.6%

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 Regular Growth?

img
The NAV of UTI Quant Fund Regular Growth, as of 15-May-2026, is ₹10.10.
The fund's allocation of assets is distributed as 97.67% in equities, 1.24% in bonds, and 1.09% in cash and cash equivalents.
The fund managers responsible for UTI Quant Fund Regular Growth are:-
  1. Sharwan Kumar Goyal
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