NAV
₹10.5732
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.06%
SIP returns (XIRR)
- 1Y
- +1.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.20%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks18.00%
- IT - Software13.00%
- Food Products7.00%
- Consumer Durables6.00%
- Automobiles5.00%
- Aerospace & Defense5.00%
- Capital Markets4.00%
- Diversified FMCG4.00%
- Personal Products3.00%
- Industrial Products3.00%
- Electrical Equipment3.00%
- Non - Ferrous Metals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategorySectoral / Thematic
Launch Date21 Jan 2025
AMFI Code153204
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with UTI Quant Fund - Regular Plan - Growth Option
Holding% NAV
- 1Tata Consultancy Services Ltd.4.12%
- 2Itc Ltd.3.94%
- 3Nestle India Ltd.3.92%
- 4Kotak Mahindra Bank Ltd.3.91%
- 5Bharat Electronics Ltd.3.87%
- 6Icici Bank Ltd3.83%
- 7Infosys Ltd.3.68%
- 8Hdfc Bank Limited3.62%
- 9Britannia Industries Ltd.3.14%
- 10Titan Company Ltd.3.08%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations