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Fund Overview of UTI Quant Fund Regular-growth
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₹1,611.8 CrAUM
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₹10.33NAV
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2.04%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Quant Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.98% | NA | NA |
| 6 Months | -2.10% | NA | NA |
| 1 Year | -2.68% | -2.68% | NA |
Compare UTI Quant Fund Regular-growth with other mutual funds in the same category
UTI Quant Fund Regular-growth
Quant Quantamental Fund Direct-growth
Quant Quantamental Fund Direct-idcw
Asset Allocation
equities
98.27%debt instruments
1.27%other assets or cash equivalents
0.46%Launched on 21 Jan 2025, the fund aims Long term capital appreciation. Investments predominantly following a quantitative investment theme. It manages assets worth ₹1,611.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.04%. Fund Manager Manager EducationAbout UTI Quant Fund Regular-growth
The portfolio allocation consists of 98.27% in equities, 1.27% in debt instruments, 0.46% in other assets or cash equivalents.Managed by Sharwan Kumar Goyal, it has delivered a return of -2.68% in the last year, a total return since inception of 2.33%.
Depending on risk tolerance investors often evaluate best sip plans as part of their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-growth  |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Direct-idcw |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Regular-growth |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Quant Quantamental Fund Regular-idcw |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Nippon India Quant Fund Retail Direct-growth |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail Direct-idcw |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail-growth |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| Nippon India Quant Fund Retail-idcw |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| ICICI Prudential Quant Fund Direct-growth |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
| ICICI Prudential Quant Fund Direct-idcw |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Quant Fund Direct-growth
|
₹1,612 | 2.41% | 7.41% | -1.32% | -1.07% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Regular-growth |
₹1,645 | ₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Direct-growth |
₹1,645 | ₹27.19 | 20.01% | 21.01% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | 4.37% | ₹70.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.89% | ₹62.69 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹59.19 Cr |
| Bharat Electronics Ltd | Industrials | 3.63% | ₹58.45 Cr |
| Itc Ltd | Consumer Staples | 3.59% | ₹57.86 Cr |
| Tata Consultancy Services Ltd | Technology | 3.57% | ₹57.51 Cr |
| Hdfc Bank Ltd | Financial | 3.34% | ₹53.76 Cr |
| Infosys Ltd | Technology | 3.10% | ₹49.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.93% | ₹47.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.75% | ₹44.29 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.39% | ₹38.45 Cr |
| Hindustan Zinc Ltd | Materials | 2.38% | ₹38.31 Cr |
| Interglobe Aviation Ltd | Industrials | 2.35% | ₹37.82 Cr |
| Au Small Finance Bank Ltd | Financial | 2.05% | ₹33.00 Cr |
| Hcl Technologies Ltd | Technology | 2.02% | ₹32.49 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.89% | ₹30.46 Cr |
| Coal India Ltd | Materials | 1.88% | ₹30.23 Cr |
| Suzlon Energy Ltd | Industrials | 1.85% | ₹29.77 Cr |
| Trent Ltd | Consumer Discretionary | 1.84% | ₹29.67 Cr |
| Cummins India Ltd | Industrials | 1.77% | ₹28.50 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth |
₹27.19 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Direct-idcw |
₹27.34 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Regular-growth |
₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Regular-idcw |
₹25.18 | 18.40% | 19.20% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹78.83 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail Direct-idcw |
₹45.22 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail-growth |
₹72.46 | 16.15% | 14.95% | - |
| Nippon India Quant Fund Retail-idcw |
₹38.63 | 16.15% | 14.95% | - |
| ICICI Prudential Quant Fund Direct-growth |
₹23.53 | 14.39% | 12.57% | - |
| ICICI Prudential Quant Fund Direct-idcw |
₹15.21 | 14.39% | 12.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Quant Fund Regular-growth
What is the current AUM of UTI Quant Fund Regular-growth?
As of Sun May 31, 2026, UTI Quant Fund Regular-growth manages assets worth ₹1,611.8 crore
How has UTI Quant Fund Regular-growth performed recently?
- 3 Months: 6.98%
- 6 Months: -2.10%
What is the long-term performance of UTI Quant Fund Regular-growth?
- Since Inception: 2.33%
What is the portfolio composition of UTI Quant Fund Regular-growth?
Equity: 98.27%, Debt: 1.27%, Others: 0.46%.
Who manages UTI Quant Fund Regular-growth?
UTI Quant Fund Regular-growth is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
What is the market-cap allocation of UTI Quant Fund Regular-growth?
Large Cap: 73.94%, Mid Cap: 20.85%, Small Cap: 5.21%.
Which are the top companies UTI Quant Fund Regular-growth has invested in?
- Nestle India Ltd – 4.37% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.89% of the fund's portfolio
- ICICI Bank Ltd – 3.67% of the fund's portfolio
- Bharat Electronics Ltd – 3.63% of the fund's portfolio
- ITC Ltd – 3.59% of the fund's portfolio
Which are the major sectors UTI Quant Fund Regular-growth focuses on?
- Consumer Staples – 13.09% of the fund's portfolio
- Financial – 12.94% of the fund's portfolio
- Industrials – 9.59% of the fund's portfolio
- Technology – 8.68% of the fund's portfolio
- Consumer Discretionary – 6.66% of the fund's portfolio
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Past performance may not be indicative of future results.
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