NAV
₹10.1123
as of 29 Sept 2026
Expense Ratio
0.98%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.66%
SIP returns (XIRR)
- 1Y
- -6.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.16%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.90%
- IT - Software10.97%
- Food Products7.06%
- Consumer Durables6.17%
- Aerospace & Defense5.19%
- Capital Markets4.20%
- Automobiles4.12%
- Non - Ferrous Metals3.74%
- Diversified FMCG3.62%
- Electrical Equipment3.59%
- Industrial Products3.21%
- Personal Products2.87%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Quant Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 Aug 2026
portfolio shared with UTI Quant Fund - Regular Plan - Growth Option
Holding% NAV
- 1Nestle India Ltd.4.49%
- 2Kotak Mahindra Bank Ltd.4.44%
- 3Icici Bank Ltd4.41%
- 4Titan Company Ltd.3.77%
- 5Bharat Electronics Ltd.3.63%
- 6Tata Consultancy Services Ltd.3.56%
- 7Itc Ltd.3.16%
- 8Hdfc Bank Limited2.97%
- 9Britannia Industries Ltd.2.57%
- 10Infosys Ltd.2.57%
Rows per page· 92 total
Page 1/10
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. The current expense ratio is 0.98%.