UTI Quant Fund Growth

UTI Quant Fund Growth

1M
6M
1Y
All
NAV: 23 Apr '26
₹10.23
Min. for SIP
₹500
Fund size (AUM)
₹1,487.60 Cr
Expense ratio
2.04%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,278
+1.85%
6 months₹30,000₹30,716
+2.39%

Holdings (88)

NameSectorInstrumentsAssets
Tata Consultancy Services Ltd.TechnologyEquity4.12%
ITC Ltd.Consumer StaplesEquity3.94%
Nestle India Ltd.Consumer StaplesEquity3.92%
Kotak Mahindra Bank Ltd.FinancialEquity3.91%
Bharat Electronics Ltd.Capital GoodsEquity3.87%
ICICI Bank Ltd.FinancialEquity3.83%
Infosys Ltd.TechnologyEquity3.68%
HDFC Bank Ltd.FinancialEquity3.62%
Britannia Industries Ltd.Consumer StaplesEquity3.14%
Titan Company Ltd.Consumer DiscretionaryEquity3.08%
HCL Technologies Ltd.TechnologyEquity2.51%
Interglobe Aviation Ltd.ServicesEquity2.30%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.26%
Hindustan Zinc Ltd.Metals & MiningEquity2.04%
Coal India Ltd.EnergyEquity2.00%
Hero Motocorp Ltd.AutomobileEquity1.96%
AU Small Finance Bank Ltd.FinancialEquity1.92%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.82%
Marico Ltd.Consumer StaplesEquity1.64%
Trent Ltd.ServicesEquity1.56%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.55%
Cummins India Ltd.Capital GoodsEquity1.47%
Suzlon Energy Ltd.Capital GoodsEquity1.40%
HDFC Asset Management Company Ltd.FinancialEquity1.39%
Persistent Systems Ltd.TechnologyEquity1.38%
Polycab India Ltd.Capital GoodsEquity1.07%
Hyundai Motor India Ltd.AutomobileEquity1.01%
Tata Steel Ltd.Metals & MiningEquity1.01%
The Federal Bank Ltd.FinancialEquity0.98%
TVS Motor Company Ltd.AutomobileEquity0.96%
Hindalco Industries Ltd.Metals & MiningEquity0.95%
Solar Industries India Ltd.ChemicalsEquity0.95%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.95%
Vedanta Ltd.Metals & MiningEquity0.95%
Axis Bank Ltd.FinancialEquity0.94%
Eicher Motors Ltd.AutomobileEquity0.93%
State Bank of IndiaFinancialEquity0.90%
Ashok Leyland Ltd.AutomobileEquity0.89%
Shriram Finance LtdFinancialEquity0.87%
ABB India Ltd.Capital GoodsEquity0.86%
Page Industries Ltd.TextilesEquity0.81%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.81%
Oracle Financial Services Software Ltd.TechnologyEquity0.78%
SBI Life Insurance Company Ltd.InsuranceEquity0.77%
Computer Age Management Services Ltd.ServicesEquity0.73%
Page Industries Ltd.TextilesFutures0.71%
GOISovereignGOI Sec0.68%
GOISovereignGOI Sec0.68%
Nippon Life India Asset Management Ltd.FinancialEquity0.65%
Bank Of BarodaFinancialEquity0.58%
Bharti Airtel Ltd.CommunicationEquity0.56%
Indian BankFinancialEquity0.56%
Hindustan Unilever Ltd.Consumer StaplesEquity0.55%
Maruti Suzuki India Ltd.AutomobileEquity0.55%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.54%
Muthoot Finance Ltd.FinancialEquity0.54%
Reliance Industries Ltd.EnergyEquity0.53%
KPIT Technologies Ltd.TechnologyEquity0.53%
Ultratech Cement Ltd.ConstructionEquity0.51%
Asian Paints Ltd.ChemicalsEquity0.49%
APL Apollo Tubes Ltd.Metals & MiningEquity0.46%
Aditya Birla Capital Ltd.FinancialEquity0.46%
Grasim Industries Ltd.ConstructionEquity0.45%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.43%
Emami Ltd.Consumer StaplesEquity0.42%
Karur Vysya Bank Ltd.FinancialEquity0.41%
Max Financial Services Ltd.FinancialEquity0.41%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.38%
Pidilite Industries Ltd.ChemicalsEquity0.36%
City Union Bank Ltd.FinancialEquity0.35%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.35%
Navin Fluorine International Ltd.ChemicalsEquity0.34%
Triveni Turbine Ltd.ConstructionEquity0.33%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.31%
Ajanta Pharma Ltd.HealthcareEquity0.31%
Tata Consumer Products Ltd.Consumer StaplesEquity0.28%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.25%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.23%
eClerx Services Ltd.ServicesEquity0.22%
MTAR Technologies Ltd.Capital GoodsEquity0.21%
TD Power Systems Ltd.Capital GoodsEquity0.21%
MRF Ltd.AutomobileEquity0.20%
Shree Cement Ltd.ConstructionEquity0.19%
Dabur India Ltd.Consumer StaplesEquity0.19%
Dixon Technologies (India) Ltd.Capital GoodsFutures0.16%
SJS Enterprises Ltd.AutomobileEquity0.08%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.05%
Bajaj Finance Ltd.FinancialEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-2.9%-3.8%+5.6%+2.9%
Category average (Equity Thematic)----+4.0%--
Rank (Equity Thematic)7108--

Exit load, stamp duty and tax

Exit load

1% for redemption within 90 Days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

About UTI Quant Fund Growth

UTI Quant Fund Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Quant Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,53,000 Cr and the Latest NAV as of 23 Apr 2026 is ₹10.23. The UTI Quant Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. 1% for redemption within 90 Days ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
Fund benchmarkBSE 200 Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,52,999.67 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,