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Fund Overview

Fund Size

Fund Size

₹1,618 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

This fund has been in existence for 5 months and 13 days, having been launched on 21-Jan-25.
As of 02-Jul-25, it has a Net Asset Value (NAV) of ₹10.79, Assets Under Management (AUM) of 1617.81 Crores, and an expense ratio of 2.02%.
  • UTI Quant Fund Regular Growth has given a CAGR return of 7.89% 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 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.

Since Inception

+7.89%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,496.83 Cr92.52%
Debt15.81 Cr0.98%
Others105.18 Cr6.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash103.59 Cr6.40%
Bharat Electronics LtdEquity72.15 Cr4.46%
Nestle India LtdEquity71.93 Cr4.45%
ITC LtdEquity68.47 Cr4.23%
Britannia Industries LtdEquity67.61 Cr4.18%
Coal India LtdEquity65.8 Cr4.07%
HCL Technologies LtdEquity65.67 Cr4.06%
Asian Paints LtdEquity65.53 Cr4.05%
Infosys LtdEquity65.05 Cr4.02%
Tata Consultancy Services LtdEquity63.76 Cr3.94%
Hindustan Aeronautics Ltd Ordinary SharesEquity57.64 Cr3.56%
Colgate-Palmolive (India) LtdEquity54.04 Cr3.34%
Bajaj Auto LtdEquity46.6 Cr2.88%
Persistent Systems LtdEquity42.95 Cr2.65%
Coforge LtdEquity42.03 Cr2.60%
HDFC Asset Management Co LtdEquity32.65 Cr2.02%
Computer Age Management Services Ltd Ordinary SharesEquity30.45 Cr1.88%
Marico LtdEquity30.18 Cr1.87%
Bharti Airtel LtdEquity29.05 Cr1.80%
BSE LtdEquity28.64 Cr1.77%
Cummins India LtdEquity25.21 Cr1.56%
Sun Pharmaceuticals Industries LtdEquity24.59 Cr1.52%
Oracle Financial Services Software LtdEquity22.97 Cr1.42%
Divi's Laboratories LtdEquity19.99 Cr1.24%
Eternal LtdEquity19.42 Cr1.20%
Mahindra & Mahindra LtdEquity17.93 Cr1.11%
Trent LtdEquity17.68 Cr1.09%
Solar Industries India LtdEquity17.53 Cr1.08%
Polycab India LtdEquity17.34 Cr1.07%
Indian Hotels Co LtdEquity17.07 Cr1.06%
Dixon Technologies (India) LtdEquity16.94 Cr1.05%
Indian Energy Exchange LtdEquity16.76 Cr1.04%
PB Fintech LtdEquity15.17 Cr0.94%
Hindustan Zinc LtdEquity15 Cr0.93%
Indian Railway Catering And Tourism Corp LtdEquity14.11 Cr0.87%
ICICI Bank LtdEquity12.22 Cr0.76%
HDFC Bank LtdEquity12.12 Cr0.75%
KPIT Technologies LtdEquity12.1 Cr0.75%
Reliance Industries LtdEquity11.7 Cr0.72%
Vedanta LtdEquity11.64 Cr0.72%
Kotak Mahindra Bank LtdEquity11.48 Cr0.71%
7.32% Govt Stock 2030Bond - Gov't/Treasury10.63 Cr0.66%
Lupin LtdEquity10.26 Cr0.63%
Hindustan Unilever LtdEquity9.78 Cr0.60%
Multi Commodity Exchange of India LtdEquity9.62 Cr0.59%
Fortis Healthcare LtdEquity9.42 Cr0.58%
Nippon Life India Asset Management Ltd Ordinary SharesEquity9.4 Cr0.58%
One97 Communications LtdEquity6.51 Cr0.40%
Maruti Suzuki India LtdEquity6.05 Cr0.37%
L&T Technology Services LtdEquity5.91 Cr0.37%
Dr Reddy's Laboratories LtdEquity5.73 Cr0.35%
Titan Co LtdEquity5.69 Cr0.35%
UltraTech Cement LtdEquity5.18 Cr0.32%
6.75% Govt Stock 2029Bond - Gov't/Treasury5.18 Cr0.32%
Coromandel International LtdEquity5.1 Cr0.32%
360 One Wam Ltd Ordinary SharesEquity4.92 Cr0.30%
KFin Technologies LtdEquity4.9 Cr0.30%
Muthoot Finance LtdEquity4.44 Cr0.27%
Ipca Laboratories LtdEquity4.26 Cr0.26%
Blue Star LtdEquity4.19 Cr0.26%
Glenmark Pharmaceuticals LtdEquity4.15 Cr0.26%
Jubilant Foodworks LtdEquity4.14 Cr0.26%
Bajaj Finserv LtdEquity3.85 Cr0.24%
Apollo Hospitals Enterprise LtdEquity3.67 Cr0.23%
Grasim Industries LtdEquity3.56 Cr0.22%
Page Industries LtdEquity3.51 Cr0.22%
Tata Consumer Products LtdEquity2.48 Cr0.15%
Pidilite Industries LtdEquity2.43 Cr0.15%
MRF LtdEquity1.69 Cr0.10%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.59 Cr0.10%
Shree Cement LtdEquity1.44 Cr0.09%
PI Industries LtdEquity1.42 Cr0.09%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.32 Cr0.08%
Dabur India LtdEquity1.32 Cr0.08%
Torrent Pharmaceuticals LtdEquity1.22 Cr0.08%
Tata Elxsi LtdEquity0.1 Cr0.01%
Central Depository Services (India) LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.99%

Mid Cap Stocks

26.72%

Small Cap Stocks

3.82%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology379.33 Cr23.45%
Consumer Defensive305.81 Cr18.90%
Industrials190.64 Cr11.78%
Financial Services162.62 Cr10.05%
Consumer Cyclical139.78 Cr8.64%
Basic Materials128.81 Cr7.96%
Healthcare83.28 Cr5.15%
Energy77.49 Cr4.79%
Communication Services29.05 Cr1.80%

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 May 2025

ISIN
INF789F1AA80
Expense Ratio
2.02%
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 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
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 Cr1.1%
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

Very High Risk

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The NAV of UTI Quant Fund Regular Growth, as of 02-Jul-2025, is ₹10.79.
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.
The fund managers responsible for UTI Quant Fund Regular Growth are:-
  1. Sharwan Kumar Goyal

Fund Overview

Fund Size

Fund Size

₹1,618 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

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 5 months and 13 days, having been launched on 21-Jan-25.
As of 02-Jul-25, it has a Net Asset Value (NAV) of ₹10.79, Assets Under Management (AUM) of 1617.81 Crores, and an expense ratio of 2.02%.
  • UTI Quant Fund Regular Growth has given a CAGR return of 7.89% 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 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.

Since Inception

+7.89%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,496.83 Cr92.52%
Debt15.81 Cr0.98%
Others105.18 Cr6.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash103.59 Cr6.40%
Bharat Electronics LtdEquity72.15 Cr4.46%
Nestle India LtdEquity71.93 Cr4.45%
ITC LtdEquity68.47 Cr4.23%
Britannia Industries LtdEquity67.61 Cr4.18%
Coal India LtdEquity65.8 Cr4.07%
HCL Technologies LtdEquity65.67 Cr4.06%
Asian Paints LtdEquity65.53 Cr4.05%
Infosys LtdEquity65.05 Cr4.02%
Tata Consultancy Services LtdEquity63.76 Cr3.94%
Hindustan Aeronautics Ltd Ordinary SharesEquity57.64 Cr3.56%
Colgate-Palmolive (India) LtdEquity54.04 Cr3.34%
Bajaj Auto LtdEquity46.6 Cr2.88%
Persistent Systems LtdEquity42.95 Cr2.65%
Coforge LtdEquity42.03 Cr2.60%
HDFC Asset Management Co LtdEquity32.65 Cr2.02%
Computer Age Management Services Ltd Ordinary SharesEquity30.45 Cr1.88%
Marico LtdEquity30.18 Cr1.87%
Bharti Airtel LtdEquity29.05 Cr1.80%
BSE LtdEquity28.64 Cr1.77%
Cummins India LtdEquity25.21 Cr1.56%
Sun Pharmaceuticals Industries LtdEquity24.59 Cr1.52%
Oracle Financial Services Software LtdEquity22.97 Cr1.42%
Divi's Laboratories LtdEquity19.99 Cr1.24%
Eternal LtdEquity19.42 Cr1.20%
Mahindra & Mahindra LtdEquity17.93 Cr1.11%
Trent LtdEquity17.68 Cr1.09%
Solar Industries India LtdEquity17.53 Cr1.08%
Polycab India LtdEquity17.34 Cr1.07%
Indian Hotels Co LtdEquity17.07 Cr1.06%
Dixon Technologies (India) LtdEquity16.94 Cr1.05%
Indian Energy Exchange LtdEquity16.76 Cr1.04%
PB Fintech LtdEquity15.17 Cr0.94%
Hindustan Zinc LtdEquity15 Cr0.93%
Indian Railway Catering And Tourism Corp LtdEquity14.11 Cr0.87%
ICICI Bank LtdEquity12.22 Cr0.76%
HDFC Bank LtdEquity12.12 Cr0.75%
KPIT Technologies LtdEquity12.1 Cr0.75%
Reliance Industries LtdEquity11.7 Cr0.72%
Vedanta LtdEquity11.64 Cr0.72%
Kotak Mahindra Bank LtdEquity11.48 Cr0.71%
7.32% Govt Stock 2030Bond - Gov't/Treasury10.63 Cr0.66%
Lupin LtdEquity10.26 Cr0.63%
Hindustan Unilever LtdEquity9.78 Cr0.60%
Multi Commodity Exchange of India LtdEquity9.62 Cr0.59%
Fortis Healthcare LtdEquity9.42 Cr0.58%
Nippon Life India Asset Management Ltd Ordinary SharesEquity9.4 Cr0.58%
One97 Communications LtdEquity6.51 Cr0.40%
Maruti Suzuki India LtdEquity6.05 Cr0.37%
L&T Technology Services LtdEquity5.91 Cr0.37%
Dr Reddy's Laboratories LtdEquity5.73 Cr0.35%
Titan Co LtdEquity5.69 Cr0.35%
UltraTech Cement LtdEquity5.18 Cr0.32%
6.75% Govt Stock 2029Bond - Gov't/Treasury5.18 Cr0.32%
Coromandel International LtdEquity5.1 Cr0.32%
360 One Wam Ltd Ordinary SharesEquity4.92 Cr0.30%
KFin Technologies LtdEquity4.9 Cr0.30%
Muthoot Finance LtdEquity4.44 Cr0.27%
Ipca Laboratories LtdEquity4.26 Cr0.26%
Blue Star LtdEquity4.19 Cr0.26%
Glenmark Pharmaceuticals LtdEquity4.15 Cr0.26%
Jubilant Foodworks LtdEquity4.14 Cr0.26%
Bajaj Finserv LtdEquity3.85 Cr0.24%
Apollo Hospitals Enterprise LtdEquity3.67 Cr0.23%
Grasim Industries LtdEquity3.56 Cr0.22%
Page Industries LtdEquity3.51 Cr0.22%
Tata Consumer Products LtdEquity2.48 Cr0.15%
Pidilite Industries LtdEquity2.43 Cr0.15%
MRF LtdEquity1.69 Cr0.10%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.59 Cr0.10%
Shree Cement LtdEquity1.44 Cr0.09%
PI Industries LtdEquity1.42 Cr0.09%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.32 Cr0.08%
Dabur India LtdEquity1.32 Cr0.08%
Torrent Pharmaceuticals LtdEquity1.22 Cr0.08%
Tata Elxsi LtdEquity0.1 Cr0.01%
Central Depository Services (India) LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.99%

Mid Cap Stocks

26.72%

Small Cap Stocks

3.82%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology379.33 Cr23.45%
Consumer Defensive305.81 Cr18.90%
Industrials190.64 Cr11.78%
Financial Services162.62 Cr10.05%
Consumer Cyclical139.78 Cr8.64%
Basic Materials128.81 Cr7.96%
Healthcare83.28 Cr5.15%
Energy77.49 Cr4.79%
Communication Services29.05 Cr1.80%

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 May 2025

ISIN
INF789F1AA80
Expense Ratio
2.02%
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 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
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 Cr1.1%
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-

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The NAV of UTI Quant Fund Regular Growth, as of 02-Jul-2025, is ₹10.79.
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.
The fund managers responsible for UTI Quant Fund Regular Growth are:-
  1. Sharwan Kumar Goyal
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