NAV
₹10.7175
as of 13 Nov 2026
Expense Ratio
1.19%
Lumpsum returns (CAGR)
- 1Y
- -1.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.90%
SIP returns (XIRR)
- 1Y
- +4.88%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.22%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks16.25%
- IT - Software13.66%
- Aerospace & Defense6.41%
- Food Products6.16%
- Pharmaceuticals & Biotechnology4.84%
- Industrial Products4.80%
- Capital Markets4.59%
- Diversified FMCG4.25%
- Chemicals & Petrochemicals3.53%
- Consumer Durables3.36%
- Automobiles3.21%
- Electrical Equipment3.09%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Quant Fund - Regular Plan - Growth Option
- 1Nestle India Ltd.4.03%
- 2Kotak Mahindra Bank Ltd.4.00%
- 3Icici Bank Ltd3.98%
- 4Itc Ltd.3.75%
- 5Hdfc Bank Limited3.72%
- 6Bharat Electronics Ltd.3.50%
- 7Tata Consultancy Services Ltd.3.40%
- 8Infosys Ltd.3.33%
- 9Hindustan Aeronautics Ltd2.91%
- 10Hcl Technologies Ltd.2.89%
What this fund does
UTI Quant Fund · Direct · Growth 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 1 years. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 1.19%.
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