Mutual Funds

UTI Quant Fund - Regular Plan - Growth Option

UTI Mutual FundSectoral/ThematicVery High Risk
₹10.34+0.07 (+0.64%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,547 Cr

1Y Return

-3.0%

3Y CAGR

-

5Y CAGR

-

Expense

2.10%

Risk

Very High

UTI Quant Fund
₹10.34+0.64%

1Y Return

-3.0%

3Y CAGR

-

5Y CAGR

-

Since Inception

+2.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.19
₹10.81

71% from 52W low

Fund Information

Sectoral/ThematicEquitySince 24-01-2025

Fund House

UTI Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.6%
Cash1.1%

Market Cap Split

Large Cap69.4%
Mid Cap22.8%
Small Cap3.9%

Top Holdings

93 stocks
Weight1M Change
1

Nestle India Ltd

Consumer Defensive

4.33%-3.8%
2

ICICI Bank Ltd

Financial Services

4.19%0.0%
3

Kotak Mahindra Bank Ltd

Financial Services

4.14%0.0%
4

ITC Ltd

Consumer Defensive

3.74%0.0%
5

Bharat Electronics Ltd

Industrials

3.74%-1.3%
6

HDFC Bank Ltd

Financial Services

3.72%0.0%
7

Tata Consultancy Services Ltd

Technology

3.34%0.0%
8

Titan Co Ltd

Consumer Cyclical

3.30%0.0%
9

Infosys Ltd

Technology

2.75%-1.1%
10

Britannia Industries Ltd

Consumer Defensive

2.65%-6.5%

Sector Allocation

Weight1M Change
Financial Services
25.0%-100%
Industrials
16.3%-24%
Consumer Defensive
16.2%-24%
Technology
13.1%+100%
Consumer Cyclical
12.2%-100%
Basic Materials
8.9%-100%
Healthcare
2.5%0%
Energy
2.3%-5%
Communication Services
0.5%-5%
Utilities
0.1%0%

Fundamentals

P/E Ratio

25.32

Cat avg: 28.97

P/B Ratio

4.91

Cat avg: 4.38

Dividend Yield

1.73%

Cat avg: 1.23%

Price/Sale

3.94

Price/Cash Flow

20.31

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
UTI Quant Reg Gr1,5472.10-3.0%--
ABSL India Flexicap (IFSC) A1-----
ICICI Pru India Opports Reg Gr37,2571.31+1.6%+16.9%+19.0%
ICICI Pru Business Cycle Reg Gr16,1381.42+1.7%+16.6%+16.4%
HDFC Defence Reg Gr10,5291.79+18.3%+39.8%-
HDFC Manufacturing Reg Gr10,3281.80+5.4%--
Franklin India Opportunities Gr9,1921.51+1.3%+21.5%+18.5%
Nippon India Power & Infra Gr8,0431.53+8.2%+21.7%+22.0%
ICICI Pru Innovt Reg Gr7,6091.53+3.9%+19.2%-
ICICI Pru Manufacturing Gr6,8431.55+8.8%+21.1%+19.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,547 Cr
Expense Ratio2.10%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings93

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.