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UTI Quant Fund-Reg(G)

very highequity
10.36 0.04(0.35%) NAV as on 07 May 2026
7.69 % 1 M
3.76 % 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 :

2.04

As on 30 Apr, 2026
age-icon Age :

1 yrs 3 m

Since 21 01 ,2025
exit_load Exit Load :

1%

aum AUM :

1,643.67 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 :

12.66

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Sharwan Kumar Goyal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 1.24 %
Others 3.04 %
Equity 95.72 %

TOP HOLDINGS

Nestle India Ltd.4.41 %
Tata Consultancy Services Ltd.3.91 %
ITC Ltd.3.90 %
Kotak Mahindra Bank Ltd.3.84 %
Bharat Electronics Ltd.3.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.91
IT - Software10.92
Consumer Food7.41
Defence5.52
Cigarettes/Tobacco3.90
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.709.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 1461.56 1487.60
Scheme Returns(%)(Absolute)-2.98-3.94
B'mark Returns(%)(Absolute)NANA
Category Rank85/11984/133

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 HighEquity10.360.04(0.35%)NAV As on 07 May, 202621-Jan-2025Inception Date1,643.67AUM In Cr.3.76%1YNA%3YNA%5Y2.81%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.970.44(0.64%)NAV As on 07 May, 202618-Nov-2009Inception Date1,334.55AUM In Cr.16.58%1Y28.88%3Y24.75%5Y12.43%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity254.982.33(0.92%)NAV As on 07 May, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.22%1Y26.65%3Y20.44%5Y13.14%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity283.323.46(1.24%)NAV As on 07 May, 202616-Apr-2004Inception Date3,810.93AUM In Cr.14.71%1Y22.39%3Y19.80%5Y16.36%Since Inception