UTI Quant Fund Regular - Growth
UTI Quant Fund Regular - Growth: Mutual Fund Overview
UTI Quant Fund Regular - Growth is an Thematic-Quant mutual fund with over 1.14 years of performance history. The scheme manages an AUM of ₹1683.18 Cr and has a NAV of ₹9.8281. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.84%.
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 5.84% at 12 Mar 2026 06:15 PM
Fund Details
NAV 9.8281
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.14
Fund Size(in Crores) 1683.18
Fund Performance
1 Month -6.04%
3 Month -7.08%
6 Month -7.38%
1 Year 5.84%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.9%) Market Cap Mid Cap 23.61 Large Cap 67.74 Small Cap 6.55 Top Sectors Consumer Staples 19.46 Technology 17.68 Capital Goods 17.43 Financial 13.33 Materials 7.16 Services 5.86 Healthcare 4.33 Chemicals 3.17 Automobile 2.03 Communication 1.82 Insurance 1.73 Textiles 1.37 Metals & Mining 1.19 Energy 0.65 Consumer Discretionary 0.37 Construction 0.33 Top Holding Coal India 4.83 HDFC Bank 1.69 Oracle Financial Services Software 0.85 CAMS 1.19 MRF 0.41 Dixon Technologies (India) 2.03 SBI Life Insurance Company 0.79 Tata Consumer Products 0.16 ITC 3.82 Radico Khaitan 0.25 UPL 0.86 Divi's Laboratories 0.68 Hindustan Unilever 0.57 PI Industries 0.05 Nippon Life India Asset Management 0.68 Fortis Healthcare 0.8 Bajaj Finance 1.25 Dr. Lal Pathlabs 0.4 Max Financial Services 0.43 Interglobe Aviation 0.89 Krishna Institute 0.25 Bharti Airtel 1.82 CRISIL 0.26 Hyundai Motor 0.92 Ultratech Cement 0.32 Cummins India 3.57 Triveni Turbine 0.33 Maruti Suzuki India 0.7 Persistent Systems 2.35 Page Industries 1.37 Sun Pharmaceutical Industries 0.63 Hindustan Aero 3.56 Aditya Birla Capital 0.89 Navin Fluorine International 0.32 Bharat Electronics 6.22 Central Depository Services (India) 0.97 Hindustan Zinc 1.19 Dr. Reddy's Laboratories 0.27 Pidilite Industries 0.15 MCX 0.88 Infosys 4.39 Marico 2.5 Tata Consultancy 4.1 Dalmia Bharat 0.16 Nestle India 4.89 Grasim Industries 0.26 KPIT Technologies 0.88 Solar Industries India 1.17 Coromandel International 0.3 Indian Railway Catering & Tourism 1.06 Dabur India 0.09 HDFC AMC 2.95 ICICI Bank 1.68 Bajaj Finserv 0.24 Kotak Mahindra Bank 0.64 AU Small Finance Bank 0.95 Colgate-Palmolive (India) 2.52 Aster DM Healthcare 0.19 Britannia Industries 4.66 SRF 0.31 BSE 1.2 Muthoot Finance 0.93 Tata Elxsi 0.93 HCL Technologies 4.18 SBI Cards 0.03 Reliance Industries 0.65 ABB India 2.06 HDFC Life Insurance 0.94 Titan Company 0.37 JK Cement 0.3 Torrent Pharmaceuticals 0.1 One97 Communications 0.39 Shree Cement 0.07 Apollo Hospitals Enterprise 0.22 Glenmark Pharmaceuticals 0.79 Asian Paints 1.22
Debt & Others (2.1%) Sector Allocation GOI Securities 1.23 CBLO 0.03 Net Current Assets 0.84 Debt Credit Ratings Debt Category GOI 1.23 Others 0.87
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.03%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 9
Date of Incorporation 2025-01-21
Total AUM 396376.12
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.
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