Loading...

Fund Overview

Fund Size

Fund Size

₹1,488 Cr

Expense Ratio

Expense Ratio

2.02%

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, 2 months and 19 days, having been launched on 21-Jan-25.
As of 08-Apr-26, it has a Net Asset Value (NAV) of ₹9.94, Assets Under Management (AUM) of 1487.60 Crores, and an expense ratio of 2.02%.
  • UTI Quant Fund Regular Growth has given a CAGR return of -3.13% since inception.
  • The fund's asset allocation comprises around 97.78% in equities, 1.36% in debts, and 0.87% 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

+5.43%

(Cat Avg.)

Since Inception

-3.13%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity1,454.5 Cr97.78%
Debt20.2 Cr1.36%
Others12.89 Cr0.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Consultancy Services LtdEquity61.22 Cr4.12%
ITC LtdEquity58.54 Cr3.94%
Nestle India LtdEquity58.35 Cr3.92%
Kotak Mahindra Bank LtdEquity58.15 Cr3.91%
Bharat Electronics LtdEquity57.59 Cr3.87%
ICICI Bank LtdEquity56.94 Cr3.83%
Infosys LtdEquity54.75 Cr3.68%
HDFC Bank LtdEquity53.88 Cr3.62%
Britannia Industries LtdEquity46.67 Cr3.14%
Titan Co LtdEquity45.79 Cr3.08%
HCL Technologies LtdEquity37.32 Cr2.51%
InterGlobe Aviation LtdEquity34.17 Cr2.30%
Colgate-Palmolive (India) LtdEquity33.64 Cr2.26%
Hindustan Zinc LtdEquity30.39 Cr2.04%
Coal India LtdEquity29.76 Cr2.00%
Hero MotoCorp LtdEquity29.14 Cr1.96%
AU Small Finance Bank LtdEquity28.49 Cr1.92%
Dixon Technologies (India) LtdEquity27.01 Cr1.82%
Net Current AssetsCash25.29 Cr1.70%
Marico LtdEquity24.38 Cr1.64%
Trent LtdEquity23.15 Cr1.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity23.12 Cr1.55%
Cummins India LtdEquity21.9 Cr1.47%
Suzlon Energy LtdEquity20.76 Cr1.40%
HDFC Asset Management Co LtdEquity20.66 Cr1.39%
Persistent Systems LtdEquity20.59 Cr1.38%
Polycab India LtdEquity15.97 Cr1.07%
Hyundai Motor India LtdEquity15.09 Cr1.01%
Tata Steel LtdEquity15.04 Cr1.01%
The Federal Bank LtdEquity14.64 Cr0.98%
TVS Motor Co LtdEquity14.3 Cr0.96%
Hindalco Industries LtdEquity14.16 Cr0.95%
Solar Industries India LtdEquity14.14 Cr0.95%
Multi Commodity Exchange of India LtdEquity14.12 Cr0.95%
Vedanta LtdEquity14.12 Cr0.95%
Axis Bank LtdEquity14.03 Cr0.94%
Eicher Motors LtdEquity13.77 Cr0.93%
State Bank of IndiaEquity13.46 Cr0.90%
Ashok Leyland LtdEquity13.17 Cr0.89%
Shriram Finance LtdEquity12.99 Cr0.87%
Cash Offset For DerivativesCash - General Offset-12.96 Cr0.87%
ABB India LtdEquity12.74 Cr0.86%
Page Industries LtdEquity12.11 Cr0.81%
Indian Railway Catering And Tourism Corp LtdEquity12.04 Cr0.81%
Oracle Financial Services Software LtdEquity11.54 Cr0.78%
SBI Life Insurance Co LtdEquity11.42 Cr0.77%
Computer Age Management Services Ltd Ordinary SharesEquity10.89 Cr0.73%
PAGE INDUSTRIES LTD-28-Apr-2026Equity - Future10.56 Cr0.71%
7.32% Gs 2030Bond - Gov't/Treasury10.16 Cr0.68%
6.75% Gs 2029Bond - Gov't/Treasury10.04 Cr0.68%
Nippon Life India Asset Management Ltd Ordinary SharesEquity9.61 Cr0.65%
Bank of BarodaEquity8.67 Cr0.58%
Bharti Airtel LtdEquity8.3 Cr0.56%
Indian BankEquity8.28 Cr0.56%
Hindustan Unilever LtdEquity8.21 Cr0.55%
Maruti Suzuki India LtdEquity8.19 Cr0.55%
Sun Pharmaceuticals Industries LtdEquity8.09 Cr0.54%
Muthoot Finance LtdEquity8.07 Cr0.54%
Reliance Industries LtdEquity7.85 Cr0.53%
KPIT Technologies LtdEquity7.82 Cr0.53%
UltraTech Cement LtdEquity7.57 Cr0.51%
Asian Paints LtdEquity7.28 Cr0.49%
APL Apollo Tubes LtdEquity6.88 Cr0.46%
Aditya Birla Capital LtdEquity6.87 Cr0.46%
Grasim Industries LtdEquity6.76 Cr0.45%
Dr. Lal PathLabs LtdEquity6.33 Cr0.43%
Emami LtdEquity6.23 Cr0.42%
Karur Vysya Bank LtdEquity6.13 Cr0.41%
Max Financial Services LtdEquity6.07 Cr0.41%
Apollo Hospitals Enterprise LtdEquity5.7 Cr0.38%
Pidilite Industries LtdEquity5.4 Cr0.36%
City Union Bank LtdEquity5.26 Cr0.35%
Dr Reddy's Laboratories LtdEquity5.21 Cr0.35%
Navin Fluorine International LtdEquity5.12 Cr0.34%
Triveni Turbine LtdEquity4.98 Cr0.34%
Mahindra & Mahindra Financial Services LtdEquity4.66 Cr0.31%
Ajanta Pharma LtdEquity4.62 Cr0.31%
Tata Consumer Products LtdEquity4.12 Cr0.28%
Torrent Pharmaceuticals LtdEquity3.7 Cr0.25%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity3.46 Cr0.23%
eClerx Services LtdEquity3.22 Cr0.22%
MTAR Technologies LtdEquity3.2 Cr0.21%
TD Power Systems LtdEquity3.08 Cr0.21%
MRF LtdEquity2.99 Cr0.20%
Shree Cement LtdEquity2.89 Cr0.19%
Dabur India LtdEquity2.84 Cr0.19%
DIXON TECHNOLOGIES (INDIA) LTD-28-Apr-2026Equity - Future2.39 Cr0.16%
SJS Enterprises LtdEquity1.13 Cr0.08%
Krishna Institute of Medical Sciences LtdEquity0.68 Cr0.05%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.56 Cr0.04%
Bajaj Finance LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.99%

Mid Cap Stocks

19.93%

Small Cap Stocks

4.85%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services365.87 Cr24.59%
Consumer Defensive242.97 Cr16.33%
Technology234.35 Cr15.75%
Industrials210.67 Cr14.16%
Consumer Cyclical177.7 Cr11.95%
Basic Materials129.76 Cr8.72%
Energy37.6 Cr2.53%
Healthcare34.32 Cr2.31%
Communication Services8.3 Cr0.56%

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 31st March 2026

ISIN
INF789F1AA80
Expense Ratio
2.02%
Exit Load
1.00%
Fund Size
₹1,488 Cr
Age
1 year 2 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
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

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

Very High Risk

-0.0%--
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

----
ITI Business Cycle Fund Regular Growth

Very High Risk

-0.0%--
ITI Business Cycle Fund Direct Growth

Very High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

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

High Risk

-0.0%--
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹33.79 Cr-
Kotak Services Fund Regular Growth

Low Risk

-0.0%₹760.76 Cr-
Kotak Services Fund Direct Growth

Low Risk

-0.0%₹760.76 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹2245.81 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹21.59 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.7%0.0%₹21.59 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2245.81 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%-₹2.36 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.5%0.0%--
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.6%0.0%₹11.16 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.3%0.0%₹11.16 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.58 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%₹1089.73 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-1.0%₹1089.73 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹162.28 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹162.28 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.4%-₹7.37 Cr-
Diviniti Equity Long Short Fund Direct Growth

Very High Risk

0.9%0.0%₹377.52 Cr-
Diviniti Equity Long Short Fund Regular Growth

Very High Risk

2.4%0.0%₹377.52 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.38 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹889.65 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹889.65 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹2704.15 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹3390.82 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹2704.15 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3390.82 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.3%1.0%₹884.02 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.2%1.0%₹884.02 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹561.11 Cr-
qsif Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%₹561.11 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹33.71 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹33.71 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹713.90 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.3%1.0%₹713.90 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.90 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1338.83 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1338.83 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹65.87 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹65.87 Cr-

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,62,162 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%₹65.07 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1010.11 Cr4.8%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1699.88 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹186.38 Cr5.8%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹24.64 Cr18.7%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹89.33 Cr9.6%
UTI Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹1487.60 Cr7.2%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹69.59 Cr3.7%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹57.68 Cr13.8%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹189.95 Cr6.5%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹534.42 Cr6.5%
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹624.49 Cr-1.1%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.5%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.3%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.1%
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 Cr6.3%
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 Cr6.8%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1515.90 Cr6.4%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹614.94 Cr27.0%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1098.92 Cr6.5%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2213.67 Cr6.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹565.77 Cr159.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7475.58 Cr12.5%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5552.32 Cr5.5%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5037.41 Cr5.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹210.78 Cr6.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10499.51 Cr6.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4163.68 Cr9.1%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3946.27 Cr6.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹251.72 Cr6.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3497.16 Cr10.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1213.39 Cr11.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹417.90 Cr4.7%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6115.27 Cr7.9%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3174.58 Cr6.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹20437.91 Cr0.4%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹299.84 Cr2.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹27263.41 Cr6.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹542.54 Cr3.6%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹609.19 Cr4.0%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹1914.28 Cr7.7%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2428.09 Cr8.2%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹11203.47 Cr5.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹1616.56 Cr4.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of UTI Quant Fund Regular Growth, as of 08-Apr-2026, is ₹9.94.
The fund's allocation of assets is distributed as 97.78% in equities, 1.36% in bonds, and 0.87% in cash and cash equivalents.
The fund managers responsible for UTI Quant Fund Regular Growth are:-
  1. Sharwan Kumar Goyal
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments