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UTI Quant Fund Regular-growth
Large Cap
Very High Risk
Latest AUM
₹ 1,546.9 Cr.
NAV as on 03 aug, 2026
₹ 10.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Quant Fund Regular-growth
Inception Date
21 Jan 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.62%
Debt
1.34%
Cash
1.04%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Technology
Consumer Staples
Financial
Industrials
Materials
Consumer Discretionary
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | Equity | 6.03% |
| Bharat Electronics Ltd | Industrials | Equity | 6.22% |
| Bharat Electronics Ltd | Industrials | Equity | 5.55% |
| Infosys Ltd | Technology | Equity | 5.41% |
| Bharat Electronics Ltd | Industrials | Equity | 5.35% |
| Infosys Ltd | Technology | Equity | 5.46% |
| Infosys Ltd | Technology | Equity | 5.25% |
| Bharat Electronics Ltd | Industrials | Equity | 5.23% |
| Bharat Electronics Ltd | Industrials | Equity | 5.55% |
| Bharat Electronics Ltd | Industrials | Equity | 5.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.86% | NA | NA |
| 6 Months | 0.89% | NA | NA |
| 9 Months | -0.43% | NA | NA |
| 1 Year | 4.03% | 4.03% | NA |
Launched on 21 Jan 2025, the fund aims Long term capital appreciation. Investments predominantly following a quantitative investment theme. It manages assets worth ₹1,546.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.13%.
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Direct-idcw | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Regular-growth | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
| Quant Quantamental Fund Regular-idcw | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
| Nippon India Quant Fund Retail Direct-growth | 114.8 | +3.68% | +6.19% | +2.78% | +8.28% | +16.89% | +15.36% |
| Nippon India Quant Fund Retail Direct-idcw | 114.8 | +3.68% | +6.19% | +2.78% | +8.28% | +16.89% | +15.36% |
| Nippon India Quant Fund Retail-growth | 114.8 | +3.64% | +6.07% | +2.56% | +7.81% | +16.31% | +14.71% |
| Nippon India Quant Fund Retail-idcw | 114.8 | +3.64% | +6.07% | +2.56% | +7.81% | +16.31% | +14.71% |
| ICICI Prudential Quant Fund Direct-growth | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
| ICICI Prudential Quant Fund Direct-idcw | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Quant Fund Direct-growth | 1,546.9 | +2.90% | +5.29% | +1.69% | +5.74% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Regular-growth | 3,001.4 | +3.64% | +2.70% | -4.56% | +7.31% | — | — |
| SBI Quant Fund Direct-growth | 3,001.4 | +3.73% | +2.98% | -4.07% | +8.50% | — | — |
| SBI Quant Fund Direct-idcw | 3,001.4 | +3.73% | +2.98% | -4.07% | +8.50% | — | — |
| SBI Quant Fund Regular-idcw | 3,001.4 | +3.64% | +2.70% | -4.56% | +7.31% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 2,033.3 | +2.59% | +7.22% | +3.29% | +13.64% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 2,033.3 | +2.47% | +6.91% | +2.57% | +12.04% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 2,033.3 | +2.47% | +6.91% | +2.57% | +12.04% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 2,033.3 | +2.59% | +7.22% | +3.29% | +13.64% | — | — |
| Quant Quantamental Fund Direct-growth | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Regular-growth | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.37 | +18.02% | +19.77% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.52 | +18.02% | +19.77% | — |
| Quant Quantamental Fund Regular-growth | ₹25.28 | +16.45% | +18.00% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.31 | +16.45% | +18.00% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹82.41 | +16.89% | +15.36% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹47.27 | +16.89% | +15.36% | — |
| Nippon India Quant Fund Retail-growth | ₹75.71 | +16.31% | +14.71% | — |
| Nippon India Quant Fund Retail-idcw | ₹40.36 | +16.31% | +14.71% | — |
| Icici Prudential Quant Fund Direct-growth | ₹24.73 | +14.61% | +12.45% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹15.99 | +14.61% | +12.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.64 |
| 31 Jul 2026 | ₹10.47 |
| 30 Jul 2026 | ₹10.46 |
| 29 Jul 2026 | ₹10.47 |
| 28 Jul 2026 | ₹10.38 |
| 27 Jul 2026 | ₹10.38 |
| 24 Jul 2026 | ₹10.26 |
| 23 Jul 2026 | ₹10.26 |
| 22 Jul 2026 | ₹10.32 |
| 21 Jul 2026 | ₹10.37 |
| 20 Jul 2026 | ₹10.36 |
| 17 Jul 2026 | ₹10.34 |
| 16 Jul 2026 | ₹10.27 |
| 15 Jul 2026 | ₹10.27 |
| 14 Jul 2026 | ₹10.25 |
| 13 Jul 2026 | ₹10.33 |
| 10 Jul 2026 | ₹10.31 |
| 09 Jul 2026 | ₹10.22 |
| 08 Jul 2026 | ₹10.16 |
| 07 Jul 2026 | ₹10.35 |
| 06 Jul 2026 | ₹10.39 |
| 03 Jul 2026 | ₹10.36 |
| 02 Jul 2026 | ₹10.33 |
| 01 Jul 2026 | ₹10.25 |
| 30 Jun 2026 | ₹10.20 |
| 29 Jun 2026 | ₹10.19 |
| 25 Jun 2026 | ₹10.24 |
| 24 Jun 2026 | ₹10.25 |
| 23 Jun 2026 | ₹10.20 |
| 22 Jun 2026 | ₹10.33 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,546.9 Cr
Since Launch
This Fund
Category Average
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UTI Quant Fund Regular-growth Returns Comparison
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