UTI Quant Fund - Regular Plan - Growth Option
₹10.1351
₹0.14 (-1.35%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.1351
₹0.14 (-1.35%)
29 May 2026
AMFI: 153205
Direct · Growth
₹₹10.3664
₹0.14 (-1.34%)
29 May 2026
AMFI: 153204
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,000
Invested
₹8,095
Value today
1.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,027
Value today
2.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,23,734
Value today
+1.2%
vs lumpsum
STP beat direct lumpsum by 1.2% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,541
Regular plan
₹6,481
Direct earns ₹60 more on a ₹6K investment — 1.00% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
-0.04
Alpha
0.42
Beta
-0.30
Sortino
14.54%
Std Dev
-15.12%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
TATA CONSULTANCY SERVICES LTD. INE467B01029 | 4.12% |
ITC LTD. INE154A01025 | 3.94% |
NESTLE INDIA LTD. INE239A01024 | 3.92% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 3.91% |
BHARAT ELECTRONICS LTD. INE263A01024 | 3.87% |
ICICI BANK LTD INE090A01021 | 3.83% |
INFOSYS LTD. INE009A01021 | 3.68% |
HDFC BANK LIMITED INE040A01034 | 3.62% |
BRITANNIA INDUSTRIES LTD. INE216A01030 | 3.14% |
TITAN COMPANY LTD. INE280A01028 | 3.08% |
HCL TECHNOLOGIES LTD. INE860A01027 | 2.51% |
INTERGLOBE AVIATION LTD INE646L01027 | 2.30% |
COLGATE PALMOLIVE INDIA LTD. INE259A01022 | 2.26% |
HINDUSTAN ZINC LTD. INE267A01025 | 2.04% |
COAL INDIA LTD. INE522F01014 | 2.00% |
HERO MOTOCORP LTD. INE158A01026 | 1.96% |
AU SMALL FINANCE BANK LTD INE949L01017 | 1.92% |
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 1.82% |
MARICO LTD INE196A01026 | 1.64% |
TRENT LIMITED INE849A01020 | 1.56% |
HINDUSTAN AERONAUTICS LTD INE066F01020 | 1.55% |
CUMMINS INDIA LTD. INE298A01020 | 1.47% |
SUZLON ENERGY LTD. INE040H01021 | 1.40% |
HDFC ASSET MANAGEMENT COMPANY INE127D01025 | 1.39% |
PERSISTENT SYSTEMS LTD. INE262H01021 | 1.38% |
POLYCAB INDIA LTD INE455K01017 | 1.07% |
HYUNDAI MOTOR INDIA LTD INE0V6F01027 | 1.01% |
TATA STEEL LTD. INE081A01020 | 1.01% |
FEDERAL BANK LTD. INE171A01029 | 0.98% |
TVS MOTOR COMPANY LTD INE494B01023 | 0.96% |
HINDALCO INDUSTRIES LTD. INE038A01020 | 0.95% |
SOLAR INDUSTRIES INDIA LTD. INE343H01029 | 0.95% |
MULTI COMMODITY EXCHANGE OF IN INE745G01043 | 0.95% |
VEDANTA LTD INE205A01025 | 0.95% |
AXIS BANK LTD. INE238A01034 | 0.94% |
EICHER MOTORS LTD INE066A01021 | 0.93% |
STATE BANK OF INDIA INE062A01020 | 0.90% |
ASHOK LEYLAND LTD INE208A01029 | 0.89% |
SHRIRAM FINANCE LTD INE721A01047 | 0.87% |
ABB INDIA LTD. INE117A01022 | 0.86% |
PAGE INDUSTRIES INE761H01022 | 0.81% |
INDIAN RAILWAY CATERING & TOUR INE335Y01020 | 0.81% |
ORACLE FINANCIAL SERVICES SOFT INE881D01027 | 0.78% |
SBI LIFE INSURANCE COMPANY LTD INE123W01016 | 0.77% |
COMPUTER AGE MANAGEMENT SERV INE596I01020 | 0.73% |
PAGE INDUSTRIES LTD-28-Apr-2026 INE761H01022 | 0.71% |
NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | 0.65% |
BANK OF BARODA INE028A01039 | 0.58% |
| Security | % NAV |
|---|---|
07.32% GSEC MAT -13/11/2030 IN0020230135 | 0.68% |
6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | 0.68% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Quant Fund - Regular Plan - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
UTI Quant Fund - Regular Plan - Growth Option is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,724 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 2.02%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations