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UTI Mutual Fund · Equity: Thematic-Quantitative
UTI Quant Fund - Regular Plan - Growth Option
The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. However, there can be no assurance or guarantee that the investment objective of the schemes would be achieved.
EquityBenchmark · BSE 200 TRITER · 2.31%Inception · 21-01-2025
NAV
₹10.25
-0.81% · as of 14-07-2026
Since inception
1.62%
CAGR
Benchmark (inception)
13.87%
CAGR
Fund size
₹1,547 Cr
AUM
Expense ratio
2.31%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.62% CAGR vs benchmark +13.87%.
Portfolio
Where the money is invested
Top holdings
Nestle India Ltd4.37%
Kotak Mahindra Bank Limited3.89%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.67%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.63%
ITC LIMITED EQ NEW FV RE.1/-3.59%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.57%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.34%
INFOSYS LIMITED EQ FV RS 53.10%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.93%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.75%
Sector allocation
Financial Services25.28%
Fast Moving Consumer Goods16.18%
Capital Goods13.65%
Information Technology10.26%
Automobile and Auto Components5.35%
Consumer Durables5.33%
Metals & Mining4.98%
Consumer Services2.58%
Services2.57%
Oil, Gas & Consumable Fuels2.35%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.6% p.a.₹10,000
10 years
Projected value
₹13,03,474
Invested: ₹12,00,000
Gained: ₹1,03,474
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153205
ISIN (Growth)
INF789F1AA80
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Quantitative funds
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