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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.8547+0.24% 1 day change | 8.58% | App exclusive | ₹1,739 Cr |
| Expense ratio | 0.3% as on Sep 30, 2025 |
| Exit load | 1.0% 1% for redemption within 90 Days! |
| AUM (Fund size) | ₹1,739 Cr |
| Lock-in Period | Nil |
| Age | 9 m since Jan 02, 2025 |
| Benchmark | BSE 200 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| 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% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.58% | 2.72% |
| 3 Months | 4.16% | 3.22% |
| 6 Months | 8.93% | 9.73% |

Large Cap 65.8%
Mid Cap 28.95%
Small Cap 2.87%
Other Cap 0%
Technology 19.78%
Consumer Staples 19.240000000000002%
Capital Goods 17.119999999999997%
Financial 12.500000000000002%
Bifurcation by Credit Quality is not available for this fund
GOI 1.19%
Others 0.03%
GOI Securities 1.18868196%
Net Current Assets 1.15978126%
CBLO 0.03219537%
Others 1.16%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 1,739 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
| No. of schemes | 63 view all schemes |
| Total AUM | 3,79,176 Cr as on Sep 30, 2025 |
| Address | UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051 |
| Phone | 0263 2296993 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| UTI Transportation and Logistics Fund | N.A. | 3,968 Cr | 17.08% | 28.83% |
| UTI Infrastructure Fund | N.A. | 2,132 Cr | 3.36% | 26.46% |
| UTI Large & Mid Cap Fund | N.A. | 4,993 Cr | 5.53% | 26.4% |
| UTI Mid Cap Fund | N.A. | 11,666 Cr | 2.17% | 23.72% |
| UTI Small Cap Fund | N.A. | 4,669 Cr | 5.19% | N.A. |
| UTI Value Fund | N.A. | 9,727 Cr | 5.28% | 22.7% |
The current Net Asset Value (NAV) of the UTI Quant Fund - Direct Growth plan is approximately ₹10.8547 as of Oct 20, 2025.
The UTI Quant Fund - Direct Growth has an expense ratio of 0.3%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The UTI Quant Fund currently has assets under management (AUM) or fund size valued at approximately 1,739 Cr as on Sep 30, 2025.
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. | 5.55% |
| Infosys Ltd. | 4.85% |
| ITC Ltd. | 4.82% |
| Tata Consultancy Services Ltd. | 4.62% |
| Britannia Industries Ltd. | 4.42% |
| Hindustan Aeronautics Ltd. | 4.32% |
| Nestle India Ltd. | 4.29% |
| Coal India Ltd. | 4.29% |
| HCL Technologies Ltd. | 4.24% |
| Dixon Technologies (India) Ltd. | 3.17% |
The UTI Quant Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Technology | 19.78% |
| Consumer Staples | 19.240000000000002% |
| Capital Goods | 17.119999999999997% |
| Financial | 12.500000000000002% |
| Materials | 5.86% |
| Services | 5.829999999999999% |
| Healthcare | 4.0200000000000005% |
| Chemicals | 3.63% |
| Automobile | 2.0% |
| Insurance | 1.8599999999999999% |
This is a Strategy fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the UTI Quant Fund is complete.
Redeeming your investments in the UTI Quant Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
