UTI Quant Fund Direct - Growth

Fund Details

NAV 10.8259

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.92

Fund Size(in Crores) 1863.27

Fund Performance

1 Month -1.19%

3 Month -0.32%

6 Month 2.64%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.81%) Market Cap Large Cap 70.27 Small Cap 0.04 Mid Cap 29.5 Top Sectors Financial 35.37 Services 16.16 Insurance 9.88 Capital Goods 8.81 Healthcare 7.97 Technology 5.38 Communication 5.2 Chemicals 4.51 Automobile 3.54 Materials 1.53 Consumer Staples 1.46 Top Holding Bharat Dynamics 0.85 BSE 5.06 Shree Cement 1.53 SBI Cards 1.73 FSN E-Commerce Ventures 1.5 TVS Motor Company 3.5 The Indian Hotels Company 1.98 Coforge 2.77 Dixon Technologies (India) 1.77 Interglobe Aviation 5.09 TVS Motor Company - Pref. Shares 0.04 United Spirits 1.46 Bajaj Finserv 5.06 HDFC Life Insurance 4.73 SRF 2.15 Persistent Systems 2.61 Kotak Mahindra Bank 4.7 Cholamandalam Investment and Finance Company 3.56 One97 Communications 2.53 Solar Industries India 2.36 Bajaj Finance 5.43 Max Healthcare Institute 3.9 HDFC Bank 4.95 ICICI Bank 4.73 Mazagon Dock Shipbuilders 1.26 Divi's Laboratories 4.07 Bharti Airtel 5.2 Muthoot Finance 1.75 Max Financial Services 3.46 Bharat Electronics 4.93 SBI Life Insurance Company 5.15

Debt & Others (0.19%) Sector Allocation Net Payables -0.56 Repo 0.75 Debt Credit Ratings Debt Category Others 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.35%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Deepesh Agarwal

Education Mr. Agarwal is B.Com, C.A and CFA.

Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.

Sharwan Kumar Goyal

Education Mr.Goyal is B.Com, CFA and MMS.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-01-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.