UTI Quant Fund Growth

UTI Quant Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹10.28
Min. for SIP
Not Supported
Fund size
₹1,804.48 Cr
Expense ratio
2.02%

Holdings (82)

NameSectorInstrumentsAssets
Bharat Electronics Ltd.Capital GoodsEquity6.03%
Infosys Ltd.TechnologyEquity5.46%
HCL Technologies Ltd.TechnologyEquity5.09%
Tata Consultancy Services Ltd.TechnologyEquity4.84%
Nestle India Ltd.Consumer StaplesEquity4.79%
Coal India Ltd.EnergyEquity4.75%
Britannia Industries Ltd.Consumer StaplesEquity4.33%
Hindustan Aeronautics Ltd.Capital GoodsEquity4.15%
ITC Ltd.Consumer StaplesEquity3.73%
Persistent Systems Ltd.TechnologyEquity2.97%
Cummins India Ltd.Capital GoodsEquity2.93%
HDFC Asset Management Company Ltd.FinancialEquity2.74%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.27%
Marico Ltd.Consumer StaplesEquity2.20%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.96%
Bharti Airtel Ltd.CommunicationEquity1.81%
ABB India Ltd.Capital GoodsEquity1.80%
HDFC Bank Ltd.FinancialEquity1.74%
ICICI Bank Ltd.FinancialEquity1.65%
BSE Ltd.ServicesEquity1.24%
Hindustan Zinc Ltd.Metals & MiningEquity1.23%
Computer Age Management Services Ltd.ServicesEquity1.22%
Solar Industries India Ltd.ChemicalsEquity1.19%
Page Industries Ltd.TextilesFutures1.19%
Asian Paints Ltd.ChemicalsEquity1.18%
Bajaj Finance Ltd.FinancialEquity1.15%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.10%
Tata Elxsi Ltd.TechnologyEquity1.05%
Muthoot Finance Ltd.FinancialEquity1.03%
Central Depository Services (India) Ltd.FinancialEquity1.00%
KPIT Technologies Ltd.TechnologyEquity0.96%
Oracle Financial Services Software Ltd.TechnologyEquity0.95%
AU Small Finance Bank Ltd.FinancialEquity0.94%
HDFC Life Insurance Co Ltd.InsuranceEquity0.92%
UPL Ltd.ChemicalsEquity0.92%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.90%
Hyundai Motor India Ltd.AutomobileEquity0.88%
Aditya Birla Capital Ltd.FinancialEquity0.85%
Interglobe Aviation Ltd.ServicesEquity0.84%
SBI Life Insurance Company Ltd.InsuranceEquity0.74%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.73%
Fortis Healthcare Ltd.HealthcareEquity0.71%
Maruti Suzuki India Ltd.AutomobileEquity0.67%
Divi's Laboratories Ltd.HealthcareEquity0.66%
Reliance Industries Ltd.EnergyEquity0.64%
Nippon Life India Asset Management Ltd.FinancialEquity0.63%
Kotak Mahindra Bank Ltd.FinancialEquity0.62%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.58%
GOISovereignGOI Sec0.57%
GOISovereignGOI Sec0.56%
Hindustan Unilever Ltd.Consumer StaplesEquity0.55%
One97 Communications Ltd.ServicesEquity0.40%
Max Financial Services Ltd.FinancialEquity0.39%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.38%
MRF Ltd.AutomobileEquity0.38%
Triveni Turbine Ltd.ConstructionEquity0.34%
SRF Ltd.ChemicalsEquity0.34%
Titan Company Ltd.Consumer DiscretionaryEquity0.34%
Navin Fluorine International Ltd.ChemicalsEquity0.31%
Coromandel International Ltd.ChemicalsEquity0.31%
Ultratech Cement Ltd.ConstructionEquity0.30%
JK Cement Ltd.ConstructionEquity0.29%
Crisil Ltd.ServicesEquity0.26%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.25%
Radico Khaitan Ltd.Consumer StaplesEquity0.25%
Grasim Industries Ltd.ConstructionEquity0.25%
Bajaj Finserv Ltd.FinancialEquity0.24%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.20%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.19%
KPIT Technologies Ltd.TechnologyFutures0.17%
Dalmia Bharat Ltd.ConstructionEquity0.16%
Tata Consumer Products Ltd.Consumer StaplesEquity0.15%
Aster DM Healthcare Ltd.HealthcareEquity0.15%
Page Industries Ltd.TextilesEquity0.15%
Pidilite Industries Ltd.ChemicalsEquity0.14%
Dabur India Ltd.Consumer StaplesEquity0.08%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.08%
Shree Cement Ltd.ConstructionEquity0.07%
PI Industries Ltd.ChemicalsEquity0.05%
SBI Cards And Payment Services Ltd.FinancialFutures0.03%
Kwality Wall's (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
Name3M6M1YAll
Fund returns-5.1%-0.8%+5.5%+2.1%
Category average (Equity Thematic)----+4.0%--
Rank (Equity Thematic)111111--

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 ₹3,93,335 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.28. 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₹3,93,334.93 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,