UTI Quant Fund Growth

UTI Quant Fund Growth

1M
6M
1Y
All
NAV: 05 Jun '26
₹10.01
Min. for SIP
₹500
Fund size (AUM)
₹1,643.67 Cr
Expense ratio
2.40%
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 (95)

NameSectorInstrumentsAssets
Nestle India LtdConsumer StaplesEquity4.41%
Tata Consultancy Services LtdTechnologyEquity3.91%
ITC LtdConsumer StaplesEquity3.90%
Kotak Mahindra Bank LtdFinancialEquity3.84%
Bharat Electronics LtdIndustrialsEquity3.77%
ICICI Bank LtdFinancialEquity3.63%
HDFC Bank LtdFinancialEquity3.46%
Infosys LtdTechnologyEquity3.11%
Titan Company LtdConsumer DiscretionaryEquity3.09%
Britannia Industries LtdConsumer StaplesEquity3.00%
Colgate-Palmolive (India) LtdConsumer StaplesEquity2.40%
Interglobe Aviation LtdIndustrialsEquity2.26%
Hindustan Zinc LtdMaterialsEquity2.19%
AU Small Finance Bank LtdFinancialEquity2.09%
HCL Technologies LtdTechnologyEquity2.01%
Coal India LtdMaterialsEquity1.93%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.83%
Hero Motocorp LtdConsumer DiscretionaryEquity1.79%
Suzlon Energy LtdIndustrialsEquity1.77%
Trent LtdConsumer DiscretionaryEquity1.77%
Hindustan Aeronautics LtdIndustrialsEquity1.75%
Page Industries LtdConsumer DiscretionaryEquity1.60%
Marico LtdConsumer StaplesEquity1.56%
Cummins India LtdIndustrialsEquity1.56%
HDFC Asset Management Company LtdFinancialEquity1.54%
Persistent Systems LtdTechnologyEquity1.22%
Polycab India LtdIndustrialsEquity1.15%
Net Current AssetsUnspecifiedNet Current Assets1.08%
Solar Industries India LtdMaterialsEquity1.08%
Multi Commodity Exchange Of India LtdFinancialEquity1.05%
Hindalco Industries LtdMaterialsEquity1.01%
Tata Steel LtdMaterialsEquity1.01%
The Federal Bank LtdFinancialEquity0.99%
Axis Bank LtdFinancialEquity0.93%
ABB India LtdIndustrialsEquity0.92%
HYUNDAI MOTOR INDIA LTD-26-May-2026Consumer DiscretionaryFutures0.91%
Eicher Motors LtdConsumer DiscretionaryEquity0.90%
TVS Motor Company LtdConsumer DiscretionaryEquity0.90%
State Bank of IndiaFinancialEquity0.89%
ORACLE FINANCIAL SERVICES SOFTWARE LTD.-26-May-2026TechnologyFutures0.87%
Shriram Transport Finance Company LtdFinancialEquity0.85%
Ashok Leyland LtdIndustrialsEquity0.84%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.80%
Computer Age Management Services LtdFinancialEquity0.78%
Nippon Life India Asset Management LtdFinancialEquity0.72%
SBI Life Insurance Company LtdFinancialEquity0.70%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities0.62%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100EntitiesGOI Securities0.61%
Bank Of BarodaFinancialEquity0.56%
KPIT Technologies LtdTechnologyEquity0.55%
Hindustan Unilever LtdConsumer StaplesEquity0.55%
Bharti Airtel LtdTechnologyEquity0.53%
Muthoot Finance LtdFinancialEquity0.53%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.53%
Indian BankFinancialEquity0.51%
Reliance Industries LtdEnergy & UtilitiesEquity0.50%
Sun Pharmaceutical Industries LtdHealthcareEquity0.50%
Asian Paints LtdMaterialsEquity0.50%
Ultratech Cement LtdMaterialsEquity0.50%
Aditya Birla Capital LtdFinancialEquity0.49%
Grasim Industries LtdMaterialsEquity0.45%
Emami LtdConsumer StaplesEquity0.43%
APL Apollo Tubes LtdIndustrialsEquity0.41%
Dr. Lal Pathlabs LtdHealthcareEquity0.40%
Max Financial Services LtdFinancialEquity0.39%
Triveni Turbine LtdIndustrialsEquity0.39%
Karur Vysya Bank LtdFinancialEquity0.38%
MTAR Technologies LtdIndustrialsEquity0.36%
City Union Bank LtdFinancialEquity0.36%
Apollo Hospitals Enterprise LtdHealthcareEquity0.36%
Vedanta LtdMaterialsEquity0.36%
Pidilite Industries LtdMaterialsEquity0.35%
Dr. Reddy's Laboratories LtdHealthcareEquity0.33%
Navin Fluorine International LtdMaterialsEquity0.33%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.31%
Ajanta Pharma LtdHealthcareEquity0.28%
Tata Consumer Products LtdConsumer StaplesEquity0.28%
TD Power Systems LtdIndustrialsEquity0.25%
Ujjivan Small Finance Bank LtdFinancialEquity0.24%
Torrent Pharmaceuticals LtdHealthcareEquity0.22%
eClerx Services LtdTechnologyEquity0.20%
Dabur India LtdConsumer StaplesEquity0.19%
Shree Cement LtdMaterialsEquity0.19%
MRF LtdConsumer DiscretionaryEquity0.18%
DIXON TECHNOLOGIES (INDIA) LTD-26-May-2026Consumer DiscretionaryFutures0.17%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.16%
Vedanta Iron And Steel Ltd.MaterialsEquity0.16%
Vedanta Power Ltd.IndustrialsEquity0.16%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.16%
Oracle Financial Services Software LtdTechnologyEquity0.12%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.08%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.03%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.03%
Others CBLOUnspecifiedCBLO0.01%
Bajaj Finance LtdFinancialEquity0.00%
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+0.4%-5.6%-2.5%+1.4%
Category average (Equity Thematic)----+4.0%--
Rank (Equity Thematic)3810--

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 05 Jun 2026 is ₹10.01. 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,