UTI Quant Fund Growth

UTI Quant Fund Growth

1M
6M
1Y
All
NAV: 07 Oct '26
₹9.88
Min. for SIP
₹500
Fund size (AUM)
₹1,361.08 Cr
Expense ratio
2.27%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,486
-3.43%
6 months₹30,000₹29,063
-3.12%
1 year₹60,000₹57,923
-3.46%

Holdings (113)

NameSectorInstrumentsAssets
Nestle India LtdConsumer StaplesEquity4.03%
Kotak Mahindra Bank LtdFinancialEquity4.00%
ICICI Bank LtdFinancialEquity3.98%
ITC LtdConsumer StaplesEquity3.75%
HDFC Bank LtdFinancialEquity3.72%
Bharat Electronics LtdIndustrialsEquity3.50%
Tata Consultancy Services LtdTechnologyEquity3.40%
Infosys LtdTechnologyEquity3.33%
Hindustan Aeronautics LtdIndustrialsEquity2.91%
HCL Technologies LtdTechnologyEquity2.89%
Solar Industries India LtdMaterialsEquity2.59%
Titan Company LtdConsumer DiscretionaryEquity2.45%
Oracle Financial Services Software LtdTechnologyEquity2.22%
Hindustan Zinc LtdMaterialsEquity2.15%
Britannia Industries LtdConsumer StaplesEquity2.13%
Cummins India LtdIndustrialsEquity2.11%
Polycab India LtdIndustrialsEquity2.04%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.93%
Net Current AssetsUnspecifiedNet Current Assets1.88%
HDFC Asset Management Company LtdFinancialEquity1.87%
Marico LtdConsumer StaplesEquity1.79%
AU Small Finance Bank LtdFinancialEquity1.72%
Persistent Systems LtdTechnologyEquity1.61%
Hero Motocorp LtdConsumer DiscretionaryEquity1.59%
Page Industries LtdConsumer DiscretionaryEquity1.37%
Nippon Life India Asset Management LtdFinancialEquity1.25%
Interglobe Aviation LtdIndustrialsEquity1.17%
DIXON TECHNOLOGIES (INDIA) LTD-27-Oct-2026Consumer DiscretionaryFutures1.14%
The Federal Bank LtdFinancialEquity0.98%
Multi Commodity Exchange Of India LtdFinancialEquity0.97%
Hindalco Industries LtdMaterialsEquity0.90%
Divi's Laboratories LtdHealthcareEquity0.87%
Suzlon Energy LtdIndustrialsEquity0.76%
Bharat Heavy Electricals LtdIndustrialsEquity0.76%
Aditya Birla Capital LtdFinancialEquity0.75%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities0.75%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100EntitiesGOI Securities0.73%
Bajaj Auto LtdConsumer DiscretionaryEquity0.71%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.68%
Aurobindo Pharma LtdHealthcareEquity0.66%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.63%
United Spirits LtdConsumer StaplesEquity0.61%
Navin Fluorine International LtdMaterialsEquity0.59%
Dr. Lal Pathlabs LtdHealthcareEquity0.58%
Gland Pharma LtdHealthcareEquity0.56%
Coal India LtdMaterialsEquity0.55%
Ajanta Pharma LtdHealthcareEquity0.53%
Axis Bank LtdFinancialEquity0.52%
Trent LtdConsumer DiscretionaryEquity0.52%
Grasim Industries LtdMaterialsEquity0.51%
Sun Pharmaceutical Industries LtdHealthcareEquity0.51%
Havells India LtdConsumer DiscretionaryEquity0.50%
Hindustan Unilever LtdConsumer StaplesEquity0.50%
Ultratech Cement LtdMaterialsEquity0.50%
Computer Age Management Services LtdFinancialEquity0.50%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.49%
Bharti Airtel LtdTechnologyEquity0.49%
City Union Bank LtdFinancialEquity0.49%
Reliance Industries LtdEnergy & UtilitiesEquity0.49%
SBI Life Insurance Company LtdFinancialEquity0.48%
Kirloskar Oil Engines LtdIndustrialsEquity0.47%
Torrent Pharmaceuticals LtdHealthcareEquity0.45%
TD Power Systems LtdIndustrialsEquity0.43%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.43%
MTAR Technologies LtdIndustrialsEquity0.40%
ABB India LtdIndustrialsEquity0.40%
Asian Paints LtdMaterialsEquity0.38%
PNB Housing Finance LtdFinancialEquity0.38%
Radico Khaitan LtdConsumer StaplesEquity0.37%
eClerx Services LtdTechnologyEquity0.35%
Pidilite Industries LtdMaterialsEquity0.35%
Ami Organics LtdHealthcareEquity0.35%
Apollo Hospitals Enterprise LtdHealthcareEquity0.34%
Triveni Turbine LtdIndustrialsEquity0.34%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.33%
Shriram Transport Finance Company LtdFinancialEquity0.32%
Ashok Leyland LtdIndustrialsEquity0.32%
Emami LtdConsumer StaplesEquity0.30%
Tata Steel LtdMaterialsEquity0.30%
Sai Life Sciences Ltd.HealthcareEquity0.29%
Karur Vysya Bank LtdFinancialEquity0.27%
Dr. Reddy's Laboratories LtdHealthcareEquity0.26%
Craftsman Automation LtdConsumer DiscretionaryEquity0.25%
Tata Consumer Products LtdConsumer StaplesEquity0.24%
Ujjivan Small Finance Bank LtdFinancialEquity0.23%
Shree Cement LtdMaterialsEquity0.20%
Marksans Pharma LtdHealthcareEquity0.19%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.18%
Caplin Point Laboratories LtdHealthcareEquity0.17%
Dabur India LtdConsumer StaplesEquity0.16%
Bank Of BarodaFinancialEquity0.16%
Vedanta LtdMaterialsEquity0.15%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.15%
MRF LtdConsumer DiscretionaryEquity0.14%
Schaeffler India LtdIndustrialsEquity0.14%
Max Financial Services LtdFinancialEquity0.13%
Indian BankFinancialEquity0.12%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.12%
Newgen Software Technologies LtdTechnologyEquity0.11%
APL Apollo Tubes LtdIndustrialsEquity0.11%
Crisil LtdIndustrialsEquity0.10%
Vijaya Diagnostic Centre LtdHealthcareEquity0.10%
RateGain Travel Technologies LtdTechnologyEquity0.09%
Eicher Motors LtdConsumer DiscretionaryEquity0.07%
Shivalik Bimetal Controls LtdIndustrialsEquity0.07%
State Bank of IndiaFinancialEquity0.06%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.03%
Vedanta Power LtdIndustrialsEquity0.03%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.03%
Muthoot Finance LtdFinancialEquity0.02%
Others CBLOUnspecifiedCBLO0.02%
TVS Motor Company LtdConsumer DiscretionaryEquity0.02%
KPIT Technologies LtdTechnologyEquity0.01%
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-4.5%+2.7%-5.6%-1.2%
Category average (Equity Thematic)-5.6%+2.5%-4.3%+105.7%
Rank (Equity Thematic)477--

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

Fund management

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 ₹4,09,225 Cr and the Latest NAV as of 07 Oct 2026 is ₹9.88. 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₹4,09,224.68 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,