UTI Quant Fund Growth

UTI Quant Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹10.10
Min. for SIP
₹500
Fund size (AUM)
₹1,643.67 Cr
Expense ratio
2.04%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,272
+1.81%
6 months₹30,000₹29,766
-0.78%
1 year₹60,000₹58,740
-2.10%

Holdings (93)

NameSectorInstrumentsAssets
Nestle India Ltd.Consumer StaplesEquity4.41%
Tata Consultancy Services Ltd.TechnologyEquity3.91%
ITC Ltd.Consumer StaplesEquity3.90%
Kotak Mahindra Bank Ltd.FinancialEquity3.84%
Bharat Electronics Ltd.Capital GoodsEquity3.77%
ICICI Bank Ltd.FinancialEquity3.63%
HDFC Bank Ltd.FinancialEquity3.46%
Infosys Ltd.TechnologyEquity3.11%
Titan Company Ltd.Consumer DiscretionaryEquity3.09%
Britannia Industries Ltd.Consumer StaplesEquity3.00%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.40%
Interglobe Aviation Ltd.ServicesEquity2.26%
Hindustan Zinc Ltd.Metals & MiningEquity2.19%
AU Small Finance Bank Ltd.FinancialEquity2.09%
HCL Technologies Ltd.TechnologyEquity2.01%
Coal India Ltd.EnergyEquity1.93%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.83%
Hero Motocorp Ltd.AutomobileEquity1.79%
Suzlon Energy Ltd.Capital GoodsEquity1.77%
Trent Ltd.ServicesEquity1.77%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.75%
Page Industries Ltd.TextilesEquity1.60%
Marico Ltd.Consumer StaplesEquity1.56%
Cummins India Ltd.Capital GoodsEquity1.56%
HDFC Asset Management Company Ltd.FinancialEquity1.54%
Persistent Systems Ltd.TechnologyEquity1.22%
Polycab India Ltd.Capital GoodsEquity1.15%
Solar Industries India Ltd.ChemicalsEquity1.08%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.05%
Hindalco Industries Ltd.Metals & MiningEquity1.01%
Tata Steel Ltd.Metals & MiningEquity1.01%
The Federal Bank Ltd.FinancialEquity0.99%
Axis Bank Ltd.FinancialEquity0.93%
ABB India Ltd.Capital GoodsEquity0.92%
Hyundai Motor India Ltd.AutomobileFutures0.91%
Eicher Motors Ltd.AutomobileEquity0.90%
TVS Motor Company Ltd.AutomobileEquity0.90%
State Bank of IndiaFinancialEquity0.89%
Oracle Financial Services Software Ltd.TechnologyFutures0.87%
Shriram Finance LtdFinancialEquity0.85%
Ashok Leyland Ltd.AutomobileEquity0.84%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.80%
Computer Age Management Services Ltd.ServicesEquity0.78%
Nippon Life India Asset Management Ltd.FinancialEquity0.72%
SBI Life Insurance Company Ltd.InsuranceEquity0.70%
GOISovereignGOI Sec0.62%
GOISovereignGOI Sec0.61%
Bank Of BarodaFinancialEquity0.56%
KPIT Technologies Ltd.TechnologyEquity0.55%
Hindustan Unilever Ltd.Consumer StaplesEquity0.55%
Bharti Airtel Ltd.CommunicationEquity0.53%
Muthoot Finance Ltd.FinancialEquity0.53%
Maruti Suzuki India Ltd.AutomobileEquity0.53%
Indian BankFinancialEquity0.51%
Reliance Industries Ltd.EnergyEquity0.50%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.50%
Asian Paints Ltd.ChemicalsEquity0.50%
Ultratech Cement Ltd.ConstructionEquity0.50%
Aditya Birla Capital Ltd.FinancialEquity0.49%
Grasim Industries Ltd.ConstructionEquity0.45%
Emami Ltd.Consumer StaplesEquity0.43%
APL Apollo Tubes Ltd.Metals & MiningEquity0.41%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.40%
Max Financial Services Ltd.FinancialEquity0.39%
Triveni Turbine Ltd.ConstructionEquity0.39%
Karur Vysya Bank Ltd.FinancialEquity0.38%
MTAR Technologies Ltd.Capital GoodsEquity0.36%
City Union Bank Ltd.FinancialEquity0.36%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.36%
Vedanta Ltd.Metals & MiningEquity0.36%
Pidilite Industries Ltd.ChemicalsEquity0.35%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.33%
Navin Fluorine International Ltd.ChemicalsEquity0.33%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.31%
Ajanta Pharma Ltd.HealthcareEquity0.28%
Tata Consumer Products Ltd.Consumer StaplesEquity0.28%
TD Power Systems Ltd.Capital GoodsEquity0.25%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.24%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.22%
eClerx Services Ltd.ServicesEquity0.20%
Dabur India Ltd.Consumer StaplesEquity0.19%
Shree Cement Ltd.ConstructionEquity0.19%
MRF Ltd.AutomobileEquity0.18%
Dixon Technologies (India) Ltd.Capital GoodsFutures0.17%
Vedanta Power Ltd.Capital GoodsEquity0.16%
Malco Energy Ltd.Metals & MiningEquity0.16%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.16%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.16%
Oracle Financial Services Software Ltd.TechnologyEquity0.12%
SJS Enterprises Ltd.AutomobileEquity0.08%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.03%
Hyundai Motor India Ltd.AutomobileEquity0.03%
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-0.6%-2.2%+4.6%+3.5%
Category average (Equity Thematic)----+4.0%--
Rank (Equity Thematic)21110--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹3,96,629 Cr and the Latest NAV as of 15 May 2026 is ₹10.10. 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₹3,96,629.25 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,