
UTI Quant Fund Direct Growth is a Equity mutual fund scheme launched on 21 Jan 2025. The current NAV stands at ₹10.2435 as of 02 Nov 2026. From the funds total AUM, its top holdings include Nestle at 4.37%, Kotak Bank at 3.89%, ICICI Bank at 3.67%, Bharat Electronics at 3.63%, ITC at 3.59%
Scheme Overview
- Inception Date : 21 Jan 2025
- AUM : ₹1,361.09 Cr
- 1Y Returns (CAGR) : -6.22%
- Expense Ratio : 0.98%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.80 L
-6.22%
Total Investment
₹ 6,00,000
Returns
₹ -19,836 (-6.22%)
Maturity Value
₹ 5,80,164
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,361.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,361.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 24.44% | ||
| Consumer Defensive | 16.17% | ||
| Industrials | 15.59% | ||
| Technology | 13.19% | ||
| Consumer Cyclical | 12.52% | ||
| Basic Materials | 9.06% | ||
| Other | 3.90% | ||
| Energy | 2.35% | ||
| Healthcare | 2.25% | ||
| Communication Services | 0.52% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 10.9609
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,361.09
Expense Ratio
0.98%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.3733
Inception Date
21 Jan 2025
Fund Age
1 Yrs
Benchmark
BSE 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% for redemption within 90 Days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sharwan Kumar Goyal | B.Com, MMS, CFA, |
| Lokesh Kulthia | BCom (Hons), MBA (Finance), PGPFM, EPAT |
Fund Objective
The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,50,394.39 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Quant Fund launched?
What is the current NAV of UTI Quant Fund?
What is the AUM of UTI Quant Fund?
What is the rate of return of UTI Quant Fund?
- In the past 1Y: -6.22%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of UTI Quant Fund?
What is exit load of UTI Quant Fund?
What is the portfolio of UTI Quant Fund?
- Nestle: 4.37%
- Kotak Bank: 3.89%
- ICICI Bank: 3.67%
- Bharat Electronics: 3.63%
- ITC: 3.59%
Top 3 sectoral holdings include:
- Financial Services: 24.44%
- Consumer Defensive: 16.17%
- Industrials: 15.59%
How risky is investing in UTI Quant Fund?
Who is the fund manager UTI Quant Fund?
What is the minimum investment required in UTI Quant Fund?
How to invest in UTI Quant Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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