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UTI Quant Fund-Reg(G)

very highequity
10.49 -0.04(-0.34%) NAV as on 29 Jan 2026
-1.38 % 1 M
5.14 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.00

As on 31 Dec, 2025
age-icon Age :

1 yrs 0 m

Since 21 01 ,2025
exit_load Exit Load :

1%

aum AUM :

1,851.04 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.96

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 1.11 %
Others 1.87 %
Equity 97.02 %

TOP HOLDINGS

Infosys Ltd.5.25 %
Bharat Electronics Ltd.5.23 %
Tata Consultancy Services Ltd.4.85 %
HCL Technologies Ltd.4.76 %
ITC Ltd.4.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software20.86
Defence9.07
Consumer Food8.85
Bank - Private4.99
Cigarettes/Tobacco4.55
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 28-Jan-2026)9.7010.53
Net Assets(Rs Crores) (as on 28-Jan-2026) 1461.56 1851.04
Scheme Returns(%)(Absolute)-2.9810.06
B'mark Returns(%)(Absolute)NANA
Category Rank85/11956/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Quant Fund-Reg(G)Very HighEquity10.49-0.04(-0.34%)NAV As on 29 Jan, 202621-Jan-2025Inception Date1,851.04AUM In Cr.5.14%1YNA%3YNA%5Y4.79%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity69.030.47(0.69%)NAV As on 29 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.24.04%1Y32.49%3Y28.92%5Y12.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.270.03(0.01%)NAV As on 29 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.6.85%1Y30.06%3Y21.78%5Y13.21%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.900.21(0.59%)NAV As on 29 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.20.55%1Y29.49%3Y29.92%5Y23.36%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.19-0.11(-0.55%)NAV As on 29 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.10.89%1Y23.93%3YNA%5Y16.92%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity280.46-1.23(-0.44%)NAV As on 29 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.17.46%1Y23.40%3Y20.60%5Y16.52%Since Inception
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