UTI Quant Fund Growth

UTI Quant Fund Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 09 Jan '26
₹10.56
Min. SIP amount
Not Supported
Fund size
₹1,851.04 Cr
Expense ratio
2.00%

Holdings (82)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity5.25%
Bharat Electronics Ltd.Capital GoodsEquity5.23%
Tata Consultancy Services Ltd.TechnologyEquity4.85%
HCL Technologies Ltd.TechnologyEquity4.76%
ITC Ltd.Consumer StaplesEquity4.55%
Nestle India Ltd.Consumer StaplesEquity4.51%
Britannia Industries Ltd.Consumer StaplesEquity4.34%
Coal India Ltd.EnergyEquity4.19%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.84%
Cummins India Ltd.Capital GoodsEquity3.08%
Persistent Systems Ltd.TechnologyEquity3.01%
HDFC Asset Management Company Ltd.FinancialEquity2.84%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.22%
Marico Ltd.Consumer StaplesEquity2.20%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.17%
Bharti Airtel Ltd.CommunicationEquity1.88%
HDFC Bank Ltd.FinancialEquity1.81%
ABB India Ltd.Capital GoodsEquity1.63%
ICICI Bank Ltd.FinancialEquity1.60%
Asian Paints Ltd.ChemicalsEquity1.32%
Page Industries Ltd.TextilesFutures1.30%
Computer Age Management Services Ltd.ServicesEquity1.27%
Bajaj Finance Ltd.FinancialEquity1.19%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.17%
Hindustan Zinc Ltd.Metals & MiningEquity1.17%
BSE Ltd.ServicesEquity1.13%
Central Depository Services (India) Ltd.FinancialEquity1.06%
KPIT Technologies Ltd.TechnologyEquity1.06%
Solar Industries India Ltd.ChemicalsEquity1.05%
UPL Ltd.ChemicalsEquity1.02%
Tata Elxsi Ltd.TechnologyEquity1.00%
Muthoot Finance Ltd.FinancialEquity1.00%
AU Small Finance Bank Ltd.FinancialEquity0.93%
Oracle Financial Services Software Ltd.TechnologyEquity0.92%
HDFC Life Insurance Co Ltd.InsuranceEquity0.92%
Interglobe Aviation Ltd.ServicesEquity0.91%
Hyundai Motor India Ltd.AutomobileEquity0.90%
Aditya Birla Capital Ltd.FinancialEquity0.87%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.77%
Maruti Suzuki India Ltd.AutomobileEquity0.75%
SBI Life Insurance Company Ltd.InsuranceEquity0.73%
Fortis Healthcare Ltd.HealthcareEquity0.73%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.72%
Reliance Industries Ltd.EnergyEquity0.70%
Divi's Laboratories Ltd.HealthcareEquity0.68%
Kotak Mahindra Bank Ltd.FinancialEquity0.65%
Nippon Life India Asset Management Ltd.FinancialEquity0.62%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.62%
GOISovereignGOI Sec0.56%
GOISovereignGOI Sec0.55%
Hindustan Unilever Ltd.Consumer StaplesEquity0.53%
One97 Communications Ltd.ServicesEquity0.44%
MRF Ltd.AutomobileEquity0.42%
Max Financial Services Ltd.FinancialEquity0.39%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.39%
SRF Ltd.ChemicalsEquity0.36%
Triveni Turbine Ltd.ConstructionEquity0.36%
Titan Company Ltd.Consumer DiscretionaryEquity0.35%
Navin Fluorine International Ltd.ChemicalsEquity0.30%
Coromandel International Ltd.ChemicalsEquity0.30%
JK Cement Ltd.ConstructionEquity0.29%
Radico Khaitan Ltd.Consumer StaplesEquity0.29%
Ultratech Cement Ltd.ConstructionEquity0.28%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.27%
Grasim Industries Ltd.ConstructionEquity0.25%
Bajaj Finserv Ltd.FinancialEquity0.24%
Crisil Ltd.ServicesEquity0.23%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.20%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.19%
KPIT Technologies Ltd.TechnologyFutures0.19%
Aster DM Healthcare Ltd.HealthcareEquity0.17%
Dalmia Bharat Ltd.ConstructionEquity0.16%
Tata Consumer Products Ltd.Consumer StaplesEquity0.16%
Page Industries Ltd.TextilesEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.14%
Dabur India Ltd.Consumer StaplesEquity0.08%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.08%
PI Industries Ltd.ChemicalsEquity0.06%
Shree Cement Ltd.ConstructionEquity0.06%
SBI Cards And Payment Services Ltd.FinancialFutures0.03%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
SBI Cards And Payment Services Ltd.FinancialEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-0.3%+3.4%-1.0%+6.8%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--1011--

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 ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.56. The UTI Quant Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,