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UTI Quant Fund-Reg(G)

very highequity
10.00 -0.09(-0.85%) NAV as on 02 Mar 2026
-3.18 % 1 M
10.02 % 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 Jan, 2026
age-icon Age :

1 yrs 1 m

Since 21 01 ,2025
exit_load Exit Load :

1%

aum AUM :

1,804.48 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 :

12.87

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 Jan 31 ,2026
Others 1.11 %
Debt 1.14 %
Equity 97.75 %

TOP HOLDINGS

Bharat Electronics Ltd.6.03 %
Infosys Ltd.5.46 %
HCL Technologies Ltd.5.09 %
Tata Consultancy Services Ltd.4.84 %
Nestle India Ltd.4.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software21.31
Defence10.18
Consumer Food9.12
Bank - Private4.94
Mining & Minerals4.75
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 02-Mar-2026)9.7010.00
Net Assets(Rs Crores) (as on 02-Mar-2026) 1461.56 1804.48
Scheme Returns(%)(Absolute)-2.984.60
B'mark Returns(%)(Absolute)NANA
Category Rank85/11997/131

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 HighEquity10.00-0.09(-0.85%)NAV As on 02 Mar, 202621-Jan-2025Inception Date1,804.48AUM In Cr.10.02%1YNA%3YNA%5Y0.04%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.72-0.60(-0.88%)NAV As on 02 Mar, 202618-Nov-2009Inception Date1,491.71AUM In Cr.37.22%1Y31.44%3Y24.58%5Y12.45%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.24-4.09(-1.62%)NAV As on 02 Mar, 202621-Feb-2000Inception Date8,271.28AUM In Cr.17.10%1Y28.02%3Y19.29%5Y13.14%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.52-0.22(-1.11%)NAV As on 02 Mar, 202629-Nov-2021Inception Date876.75AUM In Cr.22.16%1Y25.16%3YNA%5Y17.01%Since Inception
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