UTI Quant Fund Direct - Growth

Q: How much does UTI Quant Fund charge as the expense ratio?

The UTI Quant Fund - Direct Growth has an expense ratio of 0.31% , which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.7493+0.48% 1 day change	7.38%	#NA View Ranked Funds	₹1,618 Cr

Historical NAV & returns

NAV: ₹10.7493 as on Jul 21, 2025

This fund Category average

UTI Quant Fund overview

Expense ratio	0.31% as on May 31, 2025
Exit load	1.0% 1% for redemption within 90 Days!
AUM (Fund size)	₹1,618 Cr
Lock-in Period	Nil
Age	6 m since Jan 02, 2025
Benchmark	BSE 200 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

UTI Quant Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	-0.77%	0.2%
3 Months	7.9%	6.62%
6 Months	7.38%	8.55%

Asset allocationas on May 31, 2025

Large Cap 64.76%

Mid Cap 27.91%

Small Cap 3.99%

Other Cap 0%

Top holdings

Bharat Electronics Ltd.4.46%

Nestle India Ltd.4.45%

ITC Ltd.4.23%

Britannia Industries Ltd.4.18%

Top sectors

Technology 20.84%

Consumer Staples 18.9%

Capital Goods 11.700000000000001%

Services 11.1%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

GOI 0.98%

Clearing Corporation of India 0.1%

Allocation by Instruments

Net Current Assets 2.26784735%

GOI Securities 0.97715926%

Commercial Paper 0.09828088%

Other Holdings

Others 2.27%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Quant Fund	N.A.	1,618 Cr	6 m	0.31%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 6 m	0.63%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 6 m	0.62%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 6 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 3 m	0.58%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 5 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Quant Fund	-0.77%	7.38%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-0.54%	10.45%	8.69%	27.3%	32.76%	14.48%
SBI Contra Fund	0.0%	6.82%	1.9%	24.33%	32.91%	16.6%
ICICI Prudential Value Fund	-0.49%	9.35%	6.46%	24.25%	27.83%	15.73%
ICICI Prudential Dividend Yield Equity Fund	-0.37%	9.79%	4.94%	27.4%	30.93%	16.61%
ICICI Prudential India Equity FOF	0.13%	8.91%	6.26%	23.56%	28.2%	12.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Quant Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.92	0.8	1.74	2.97
SBI Contra Fund	12.58	0.86	1.51	2.4
ICICI Prudential Value Fund	11.51	0.76	1.55	2.66
ICICI Prudential Dividend Yield Equity Fund	12.58	0.84	1.65	2.51
ICICI Prudential India Equity FOF	12.1	0.84	1.46	2.23

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare UTI Quant Fund in detail with

About this fund

About UTI Quant Fund

UTI Quant Fund Direct - Growth is a Strategy mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 6 m, having been launched on 02/01/2025. UTI Quant Fund Direct - Growth has ₹1,618 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Quant Fund Direct - Growth as of 21/07/2025 is ₹10.75. The fund has an expense ratio of 0.31%, which is less than what most other Strategy funds charge.

The fund has the majority of its money invested in Technology, Consumer Staples, Capital Goods, Services, Materials sectors. It has taken less exposure in Technology, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharat Electronics Ltd., Nestle India Ltd., ITC Ltd., Britannia Industries Ltd., Coal India Ltd..

...

Fund AUM	1,618 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Sharwan Kumar Goyal

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

Investment objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.

UTI Mutual Fund details

No. of schemes	62 view all schemes
Total AUM	3,61,295 Cr as on Jun 30, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
UTI Transportation and Logistics Fund	N.A.	3,447 Cr	-0.84%	28.35%
UTI Large & Mid Cap Fund	N.A.	4,544 Cr	5.48%	27.72%
UTI Mid Cap Fund	N.A.	11,643 Cr	2.57%	26.88%
UTI Infrastructure Fund	N.A.	2,200 Cr	-2.15%	26.79%
UTI Value Fund	N.A.	9,752 Cr	4.77%	23.8%
UTI Small Cap Fund	N.A.	4,529 Cr	9.13%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of UTI Quant Fund?

The current Net Asset Value (NAV) of the UTI Quant Fund - Direct Growth plan is approximately ₹10.7493 as of Jul 21, 2025.

How much does this mutual fund charge as expense ratio?

The UTI Quant Fund - Direct Growth has an expense ratio of 0.31%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The UTI Quant Fund currently has assets under management (AUM) or fund size valued at approximately 1,618 Cr as on May 31, 2025.

What are the top stock holdings of UTI Quant Fund?

The UTI Quant Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharat Electronics Ltd.	4.46%
Nestle India Ltd.	4.45%
ITC Ltd.	4.23%
Britannia Industries Ltd.	4.18%
Coal India Ltd.	4.07%
HCL Technologies Ltd.	4.06%
Asian Paints Ltd.	4.05%
Infosys Ltd.	4.02%
Tata Consultancy Services Ltd.	3.94%
Hindustan Aeronautics Ltd.	3.56%

What are the top sectors UTI Quant Fund has invested in?

The UTI Quant Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Technology	20.84%
Consumer Staples	18.9%
Capital Goods	11.700000000000001%
Services	11.1%
Materials	8.75%
Financial	7.85%
Healthcare	5.15%
Automobile	4.46%
Communication	1.8%
Metals & Mining	1.65%

What is risk level of UTI Quant Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in UTI Quant Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for UTI Quant Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in UTI Quant Fund is complete.

How can I redeem my investments in UTI Quant Fund?

Redeeming your investments in UTI Quant Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Quant Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: 1% for redemption within 90 Days