UTI Quant Fund Growth

UTI Quant Fund Growth

1M
6M
1Y
All
NAV: 13 Mar '26
₹9.63
Min. for SIP
Not Supported
Fund size
₹1,683.18 Cr
Expense ratio
2.03%

Holdings (81)

NameSectorInstrumentsAssets
Bharat Electronics Ltd.Capital GoodsEquity6.22%
Nestle India Ltd.Consumer StaplesEquity4.89%
Coal India Ltd.EnergyEquity4.83%
Britannia Industries Ltd.Consumer StaplesEquity4.66%
Infosys Ltd.TechnologyEquity4.39%
HCL Technologies Ltd.TechnologyEquity4.18%
Tata Consultancy Services Ltd.TechnologyEquity4.10%
ITC Ltd.Consumer StaplesEquity3.82%
Cummins India Ltd.Capital GoodsEquity3.57%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.56%
HDFC Asset Management Company Ltd.FinancialEquity2.95%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.52%
Marico Ltd.Consumer StaplesEquity2.50%
ABB India Ltd.Capital GoodsEquity2.06%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.03%
Persistent Systems Ltd.TechnologyEquity2.01%
Bharti Airtel Ltd.CommunicationEquity1.82%
HDFC Bank Ltd.FinancialEquity1.69%
ICICI Bank Ltd.FinancialEquity1.68%
Bajaj Finance Ltd.FinancialEquity1.25%
Asian Paints Ltd.ChemicalsEquity1.22%
BSE Ltd.ServicesEquity1.20%
Computer Age Management Services Ltd.ServicesEquity1.19%
Hindustan Zinc Ltd.Metals & MiningEquity1.19%
Solar Industries India Ltd.ChemicalsEquity1.17%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.06%
Central Depository Services (India) Ltd.FinancialEquity0.97%
AU Small Finance Bank Ltd.FinancialEquity0.95%
HDFC Life Insurance Co Ltd.InsuranceEquity0.94%
Tata Elxsi Ltd.TechnologyEquity0.93%
Muthoot Finance Ltd.FinancialEquity0.93%
Hyundai Motor India Ltd.AutomobileEquity0.92%
Interglobe Aviation Ltd.ServicesEquity0.89%
Aditya Birla Capital Ltd.FinancialEquity0.89%
KPIT Technologies Ltd.TechnologyEquity0.88%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.88%
UPL Ltd.ChemicalsEquity0.86%
Oracle Financial Services Software Ltd.TechnologyEquity0.85%
Fortis Healthcare Ltd.HealthcareEquity0.80%
SBI Life Insurance Company Ltd.InsuranceEquity0.79%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.79%
Page Industries Ltd.TextilesEquity0.73%
Maruti Suzuki India Ltd.AutomobileEquity0.70%
Divi's Laboratories Ltd.HealthcareEquity0.68%
Nippon Life India Asset Management Ltd.FinancialEquity0.68%
Reliance Industries Ltd.EnergyEquity0.65%
Page Industries Ltd.TextilesFutures0.64%
Kotak Mahindra Bank Ltd.FinancialEquity0.64%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.63%
GOISovereignGOI Sec0.62%
GOISovereignGOI Sec0.61%
Hindustan Unilever Ltd.Consumer StaplesEquity0.57%
Max Financial Services Ltd.FinancialEquity0.43%
MRF Ltd.AutomobileEquity0.41%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.40%
One97 Communications Ltd.ServicesEquity0.39%
Titan Company Ltd.Consumer DiscretionaryEquity0.37%
Persistent Systems Ltd.TechnologyFutures0.34%
Triveni Turbine Ltd.ConstructionEquity0.33%
Navin Fluorine International Ltd.ChemicalsEquity0.32%
Ultratech Cement Ltd.ConstructionEquity0.32%
SRF Ltd.ChemicalsEquity0.31%
JK Cement Ltd.ConstructionEquity0.30%
Coromandel International Ltd.ChemicalsEquity0.30%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.27%
Grasim Industries Ltd.ConstructionEquity0.26%
Crisil Ltd.ServicesEquity0.26%
Radico Khaitan Ltd.Consumer StaplesEquity0.25%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.25%
Bajaj Finserv Ltd.FinancialEquity0.24%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.22%
Aster DM Healthcare Ltd.HealthcareEquity0.19%
Dalmia Bharat Ltd.ConstructionEquity0.16%
Tata Consumer Products Ltd.Consumer StaplesEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.15%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.10%
Dabur India Ltd.Consumer StaplesEquity0.09%
Shree Cement Ltd.ConstructionEquity0.07%
PI Industries Ltd.ChemicalsEquity0.05%
SBI Cards And Payment Services Ltd.FinancialFutures0.03%
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-7.3%-4.4%+6.6%-0.4%
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 ₹3,96,376 Cr and the Latest NAV as of 13 Mar 2026 is ₹9.63. 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₹3,96,376.13 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,