UTI Quant Fund

Q: What are the returns of this mutual fund scheme?

The UTI Quant Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 3.16% since inception. UTI Quant Fund Returns 1-Year Since Inception 3.4% 3.16%

Q: How much does this mutual fund charge as expense ratio?

The UTI Quant Fund has an expense ratio of 2.0% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.3335-1.3% 1 day change	3.16% p.a.	App exclusive #NA View Ranked Funds	₹1,851 Cr

Historical NAV & returns

NAV: ₹10.3335 as on Feb 02, 2026

This fund Category average

UTI Quant Fund overview

AUM (Fund size)	₹1,851 Cr
Exit load	1.0% 1% for redemption within 90 Days!
Lock-in Period	Nil
Age	1 yrs 1 m since Jan 02, 2025
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.0% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-3.25%	-8.79%
3 Months	-3.31%	-8.32%
6 Months	-0.26%	-5.01%
1 Year	3.4%	0.77%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 70.54%

Mid Cap 22.09%

Small Cap 5.9%

Other Cap 0%

Top holdings

Infosys Ltd.5.25%

Bharat Electronics Ltd.5.23%

Tata Consultancy Services Ltd.4.85%

HCL Technologies Ltd.4.76%

Top sectors

Technology 21.04%

Consumer Staples 18.83%

Capital Goods 16.0%

Financial 13.229999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

GOI 1.11%

Others 0.04%

Allocation by Instruments

GOI Securities 1.11195471%

Net Current Assets 0.31661743%

CBLO 0.03997757%

Other Holdings

Others 0.32%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Quant Fund	-3.25%	-0.26%	3.4%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.23%	1.8%	8.91%	20.57%	19.97%	12.06%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Quant Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Quant Fund	N.A.	1,851 Cr	1 yrs 1 m	2.0%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

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 is a Strategy mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 1 yrs 1 m, having been launched on 02/01/2025. UTI Quant Fund has ₹1,851 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Quant Fund as of 02/02/2026 is ₹10.33. The fund has an expense ratio of 2.0%, which is higher than what most other Strategy funds charge.

UTI Quant Fund returns of last 1-year are 2.30%. Since launch, it has delivered 3.23% average annual returns.
The fund has the majority of its money invested in Technology, Consumer Staples, Capital Goods, Financial, 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 Infosys Ltd., Bharat Electronics Ltd., Tata Consultancy Services Ltd., HCL Technologies Ltd., ITC Ltd..

...

Fund AUM	1,851 Cr as on Dec 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	63 view all schemes
Total AUM	3,95,059 Cr as on Dec 31, 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 Large & Mid Cap Fund	N.A.	5,635 Cr	9.59%	19.04%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	14.01%	18.55%
UTI Small Cap Fund	N.A.	4,737 Cr	-1.99%	18.24%
UTI Infrastructure Fund	N.A.	2,171 Cr	7.58%	17.35%
UTI Dividend Yield Fund	N.A.	3,946 Cr	6.96%	17.17%
UTI Nifty 500 Value 50 Index Fund	N.A.	560 Cr	24.5%	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 plan is approximately ₹10.3335 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The UTI Quant Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 3.16% since inception.

UTI Quant Fund Returns

1-Year	Since Inception
3.4%	3.16%

How much does this mutual fund charge as expense ratio?

The UTI Quant Fund has an expense ratio of 2.0%, 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.

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 1,851 Cr as on Dec 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
Infosys Ltd.	5.25%
Bharat Electronics Ltd.	5.23%
Tata Consultancy Services Ltd.	4.85%
HCL Technologies Ltd.	4.76%
ITC Ltd.	4.55%
Nestle India Ltd.	4.51%
Britannia Industries Ltd.	4.34%
Coal India Ltd.	4.19%
Hindustan Aeronautics Ltd.	3.84%
Cummins India Ltd.	3.08%

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	21.04%
Consumer Staples	18.83%
Capital Goods	16.0%
Financial	13.229999999999999%
Materials	6.550000000000001%
Services	5.92%
Healthcare	4.05%
Chemicals	3.23%
Automobile	2.07%
Communication	1.88%

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 can I redeem my investments in UTI Quant Fund?

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.

ET Money rank

App exclusive

in Strategy

#NA

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