UTI Quant Fund Direct Growth

UTI Quant Fund Direct Growth

Equity

UTI Mutual Fund

Equity - Other

Get the latest NAV of UTI Quant Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.38

▲0.1%1D

NAV as on 29 Aug 2025

3.8%/per year

Since Inception

Absolute Gain%

▲▼

432 people have invested ₹ 31.7L in UTI Quant Fund Direct Growth in the last three months

UTI Quant Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (29-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.33%
-1.15%
13.94%
--
--
--
Nifty 500
-1.97%
-1.49%
12.99%
-5.36%
13.59%
19.1%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
5.08%
13.88%
42.26%
27.94%
30.24%
31.29%
Worst in Equity - Other
-6.39%
-15.63%
-0.25%
-22.45%
7.65%
12.27%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Quant Fund
-
1,693Cr
0.3%
-
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund Direct Growth
1/40
29,718Cr
0.63%
0.9%
23.91%
9.01
0.82
1.30
2.52
1.86
ICICI Prudential Business Cycle Fund Direct Growth
2/40
13,479Cr
0.72%
5.13%
23.35%
7.29
0.86
1.21
2.32
1.57
Nippon India Quant Fund Direct Growth
3/40
101Cr
0.47%
-3.36%
20.3%
6.44
0.99
0.90
1.58
2.20
See all

UTI Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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▼

UTI Quant Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
62%
Mid cap
27.6%
Small cap
2.2%
Large Cap allocation has gone up from 60.6% to 62%
Large Cap allocation has gone up from 60.6% to 62%
Small Cap allocation has gone down from 4% to 2.2%
Small Cap allocation has gone down from 4% to 2.2%
Mid Cap allocation has gone up from 27.1% to 27.6%
Mid Cap allocation has gone up from 27.1% to 27.6%
Cash allocation has gone down from 7.5% to 7%
Cash allocation has gone down from 7.5% to 7%
Debt allocation has gone up from 0.9% to 1.2%
Debt allocation has gone up from 0.9% to 1.2%

UTI Quant Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Tech
30.2%
Consumer Defensive
18.1%
Industrial
11.4%
Financial Services
10.5%
Consumer Cyclical
9.4%
Basic Materials
7.7%
Energy
5.7%
Health
4.8%
Communication
2.3%

Top 3 Sectors in July were Tech, Consumer Defensive & Industrial

Jul'25

Tech

24%

Consumer Defensive

21%

Government

15%

Jun'25

Tech

25%

Consumer Defensive

20%

Industrial

13%

UTI Quant Fund Holdings Details

as on (31-Jul-25)

Holdings
Weight%
1M Change
Bharat Electronics Ltd
4.57%
7.7%
Britannia Industries Ltd
4.4%
5.1%
Asian Paints Ltd
4.35%
4.3%
Nestle India Ltd
4.3%
6.2%
ITC Ltd
4.23%
6.2%
See all
Top Stocks bought last month
HDFC Asset Management Co Ltd's allocation increased from 2.05% to 2.53%
HDFC Asset Management Co Ltd's allocation increased from 2.05% to 2.53%
Asian Paints Ltd's allocation increased from 3.99% to 4.35%
Asian Paints Ltd's allocation increased from 3.99% to 4.35%
Eternal Ltd's allocation increased from 1.25% to 1.55%
Eternal Ltd's allocation increased from 1.25% to 1.55%
Top Stocks sold last month
Bharat Electronics Ltd's allocation decreased from 4.58 % to 4.57 %
Bharat Electronics Ltd's allocation decreased from 4.58 % to 4.57 %
Nestle India Ltd's allocation decreased from 4.35 % to 4.3 %
Nestle India Ltd's allocation decreased from 4.35 % to 4.3 %
Infosys Ltd's allocation decreased from 3.86 % to 3.71 %
Infosys Ltd's allocation decreased from 3.86 % to 3.71 %

UTI Quant Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.3%
Benchmark
BSE 200
AUM₹1693 Cr
Inception Date21 January, 2025
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
1.36%
Risk
Risk meter
pointer
Very High Risk

About UTI Quant Fund

UTI Quant Fund Direct Growth is an equity fund. This fund was started on 21 January, 2025. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Quant Fund Direct Growth has ₹1693 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

UTI Quant Fund Direct Growth has given a CAGR return of 3.80% since inception.

Holdings

UTI Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Defensive, Government, Industrial, Financial Services, Basic Materials, Consumer Cyclical, Health, Energy, Communication. Its top holdings are Bharat Electronics Ltd, Britannia Industries Ltd, Asian Paints Ltd, Nestle India Ltd, ITC Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Quant Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Quant Fund Direct Growth has no lock in period.

Fund Manager

Sharwan Kumar Goyal

Fund Manager of UTI Quant Fund Direct Growth, since 21 January 2025

Learn more about UTI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.7K Cr as of Jul'25
  • AUM decreased by 34.3 Cr between Jul'25 and Jun'25

Frequently Asked Questions for UTI Quant Fund Direct Growth

How do I invest in UTI Quant Fund?

INDmoney makes it simple to invest in the UTI Quant Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Quant Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Quant Fund?

The NAV of the fund today is ₹10.38. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of UTI Quant Fund?

The fund managers are Sharwan Kumar Goyal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.30%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1693 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Quant Fund?

The top 3 holdings of the fund are Bharat Electronics Ltd(4.57%), Britannia Industries Ltd(4.4%), Asian Paints Ltd(4.35%)