UTI Quant Fund Growth

UTI Quant Fund Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹10.27
Min. for SIP
₹500
Fund size (AUM)
₹1,546.92 Cr
Expense ratio
2.13%
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 (92)

NameSectorInstrumentsAssets
Nestle India LtdConsumer StaplesEquity4.33%
ICICI Bank LtdFinancialEquity4.19%
Kotak Mahindra Bank LtdFinancialEquity4.14%
ITC LtdConsumer StaplesEquity3.74%
Bharat Electronics LtdIndustrialsEquity3.74%
HDFC Bank LtdFinancialEquity3.72%
Tata Consultancy Services LtdTechnologyEquity3.34%
Titan Company LtdConsumer DiscretionaryEquity3.30%
Infosys LtdTechnologyEquity2.75%
Britannia Industries LtdConsumer StaplesEquity2.65%
Interglobe Aviation LtdIndustrialsEquity2.62%
Colgate-Palmolive (India) LtdConsumer StaplesEquity2.41%
Trent LtdConsumer DiscretionaryEquity2.24%
Hindustan Zinc LtdMaterialsEquity2.09%
Suzlon Energy LtdIndustrialsEquity1.99%
HCL Technologies LtdTechnologyEquity1.88%
AU Small Finance Bank LtdFinancialEquity1.88%
Page Industries LtdConsumer DiscretionaryEquity1.87%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.79%
Coal India LtdMaterialsEquity1.78%
Marico LtdConsumer StaplesEquity1.77%
Cummins India LtdIndustrialsEquity1.76%
Hindustan Aeronautics LtdIndustrialsEquity1.69%
HDFC Asset Management Company LtdFinancialEquity1.53%
Polycab India LtdIndustrialsEquity1.50%
Hero Motocorp LtdConsumer DiscretionaryEquity1.37%
Solar Industries India LtdMaterialsEquity1.31%
The Federal Bank LtdFinancialEquity1.20%
Oracle Financial Services Software LtdTechnologyEquity1.16%
Persistent Systems LtdTechnologyEquity1.08%
Multi Commodity Exchange Of India LtdFinancialEquity1.05%
Axis Bank LtdFinancialEquity1.04%
Net Current AssetsUnspecifiedNet Current Assets1.04%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.03%
Shriram Transport Finance Company LtdFinancialEquity0.99%
Tata Steel LtdMaterialsEquity0.95%
ABB India LtdIndustrialsEquity0.89%
Hindalco Industries LtdMaterialsEquity0.89%
Computer Age Management Services LtdFinancialEquity0.85%
Nippon Life India Asset Management LtdFinancialEquity0.82%
State Bank of IndiaFinancialEquity0.82%
Ashok Leyland LtdIndustrialsEquity0.82%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.74%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities0.67%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100EntitiesGOI Securities0.66%
Vedanta Aluminium Metal LtdMaterialsEquity0.63%
Bank Of BarodaFinancialEquity0.61%
Sun Pharmaceutical Industries LtdHealthcareEquity0.55%
Grasim Industries LtdMaterialsEquity0.53%
Bharti Airtel LtdTechnologyEquity0.52%
Dr. Lal Pathlabs LtdHealthcareEquity0.51%
TVS Motor Company LtdConsumer DiscretionaryEquity0.51%
Ultratech Cement LtdMaterialsEquity0.51%
Triveni Turbine LtdIndustrialsEquity0.50%
KPIT TECHNOLOGIES LTD-28-Jul-2026TechnologyFutures0.49%
Reliance Industries LtdEnergy & UtilitiesEquity0.48%
Hindustan Unilever LtdConsumer StaplesEquity0.47%
MTAR Technologies LtdIndustrialsEquity0.45%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.45%
SBI Life Insurance Company LtdFinancialEquity0.44%
Pidilite Industries LtdMaterialsEquity0.43%
Apollo Hospitals Enterprise LtdHealthcareEquity0.43%
Emami LtdConsumer StaplesEquity0.41%
APL Apollo Tubes LtdIndustrialsEquity0.41%
Karur Vysya Bank LtdFinancialEquity0.41%
Aditya Birla Capital LtdFinancialEquity0.40%
City Union Bank LtdFinancialEquity0.39%
Vedanta LtdMaterialsEquity0.39%
Eicher Motors LtdConsumer DiscretionaryEquity0.38%
Dr. Reddy's Laboratories LtdHealthcareEquity0.36%
Ajanta Pharma LtdHealthcareEquity0.36%
Indian BankFinancialEquity0.36%
Navin Fluorine International LtdMaterialsEquity0.36%
Max Financial Services LtdFinancialEquity0.29%
TD Power Systems LtdIndustrialsEquity0.29%
Tata Consumer Products LtdConsumer StaplesEquity0.28%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.28%
Torrent Pharmaceuticals LtdHealthcareEquity0.26%
Ujjivan Small Finance Bank LtdFinancialEquity0.26%
Shree Cement LtdMaterialsEquity0.21%
eClerx Services LtdTechnologyEquity0.20%
DIXON TECHNOLOGIES (INDIA) LTD-28-Jul-2026Consumer DiscretionaryFutures0.19%
Dabur India LtdConsumer StaplesEquity0.19%
Muthoot Finance LtdFinancialEquity0.18%
MRF LtdConsumer DiscretionaryEquity0.17%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.10%
Asian Paints LtdMaterialsEquity0.07%
Vedanta Power LtdIndustrialsEquity0.06%
Vedanta Iron And Steel LtdMaterialsEquity0.05%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.04%
Others CBLOUnspecifiedCBLO0.01%
KPIT Technologies LtdTechnologyEquity0.00%
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+2.8%-2.3%-3.7%+3.1%
Category average (Equity Thematic)----+4.0%--
Rank (Equity Thematic)6810--

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 ₹3,93,467 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.27. 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₹3,93,467.45 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,