UTI Quant Fund

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

The UTI Quant Fund has an expense ratio of 1.99% , 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 Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.702+0.51% 1 day change	6.93%	App exclusive #NA View Ranked Funds	₹1,834 Cr

Historical NAV & returns

NAV: ₹10.702 as on Dec 04, 2025

This fund Category average

UTI Quant Fund overview

AUM (Fund size)	₹1,834 Cr
Exit load	1.0% 1% for redemption within 90 Days!
Lock-in Period	Nil
Age	11 m since Jan 02, 2025
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.99% as on Nov 30, 2025
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 Dec 01, 2025

Period	This fund	Category average
1 Month	0.27%	1.01%
3 Months	2.29%	3.78%
6 Months	2.99%	3.39%

Asset allocationas on Oct 31, 2025

Large Cap 64.02%

Mid Cap 28.58%

Small Cap 3.96%

Other Cap 0%

Top holdings

Bharat Electronics Ltd.5.55%

ITC Ltd.4.79%

Infosys Ltd.4.73%

Tata Consultancy Services Ltd.4.64%

Top sectors

Technology 20.36%

Consumer Staples 18.88%

Capital Goods 16.56%

Financial 12.149999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

GOI 1.13%

Others 0.04%

Allocation by Instruments

Net Current Assets 2.2663367%

GOI Securities 1.1283754400000001%

CBLO 0.040348%

Other Holdings

Others 2.27%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Quant Fund	0.27%	2.99%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Quant Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Quant Fund	N.A.	1,834 Cr	11 m	1.99%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

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 11 m, having been launched on 02/01/2025. UTI Quant Fund has ₹1,834 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Quant Fund as of 04/12/2025 is ₹10.70. The fund has an expense ratio of 1.99%, which is higher than what most other Strategy funds charge.

The fund has the majority of its money invested in Technology, Consumer Staples, Capital Goods, Financial, Services 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., ITC Ltd., Infosys Ltd., Tata Consultancy Services Ltd., Nestle India Ltd..

...

Fund AUM	1,834 Cr as on Oct 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	3,79,176 Cr as on Sep 30, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	15.98%	23.43%
UTI Large & Mid Cap Fund	N.A.	5,291 Cr	4.28%	22.87%
UTI Infrastructure Fund	N.A.	2,221 Cr	0.94%	22.12%
UTI Small Cap Fund	N.A.	4,918 Cr	-4.11%	20.95%
UTI Dividend Yield Fund	N.A.	3,904 Cr	0.79%	19.59%
UTI Mid Cap Fund	N.A.	12,101 Cr	-1.66%	19.27%

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 ₹10.702 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The UTI Quant Fund has an expense ratio of 1.99%, 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 1,834 Cr as on Oct 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.	5.55%
ITC Ltd.	4.79%
Infosys Ltd.	4.73%
Tata Consultancy Services Ltd.	4.64%
Nestle India Ltd.	4.49%
HCL Technologies Ltd.	4.48%
Britannia Industries Ltd.	4.08%
Coal India Ltd.	4.05%
Hindustan Aeronautics Ltd.	4.04%
Persistent Systems Ltd.	3.31%

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	20.36%
Consumer Staples	18.88%
Capital Goods	16.56%
Financial	12.149999999999999%
Services	6.0%
Materials	5.519999999999999%
Healthcare	4.0600000000000005%
Chemicals	3.62%
Automobile	1.88%
Communication	1.85%

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.