UTI Quant Fund Regular Growth | UTI Quant Fund NAV Today [10.59], Performance & History

UTI Quant Fund is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 02 Jan 2025, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 Jan 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 1,863.27 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.99%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,863.27 Cr

Equity

92.53%

Debt

1.08%

Other Assets & Liabilities

6.4%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	19.45%
Food Processing & Packaging	8.63%
Aerospace & Defense	8.02%
Current Assets	6.40%
Mining/Minerals	4.79%
Pharmaceuticals	4.34%
Cigarettes & Tobacco Products	4.23%
Paints/Varnishes	4.05%
Personal Care	4.02%
Exchange Platform	3.40%
Auto - 2 & 3 Wheelers	2.88%
Finance - Mutual Funds	2.60%
Finance & Investments	2.48%
Finance - Banks - Private Sector	2.22%
Edible Oils & Solvent Extraction	1.87%
Telecom Services	1.80%
Engines	1.56%
Auto - Cars & Jeeps	1.48%
Financial Technologies (Fintech)	1.34%
Hotels, Resorts & Restaurants	1.32%
E-Commerce/E-Retail	1.20%
Retail - Apparel/Accessories	1.09%
Industrial Explosives	1.08%
Cables - Power/Others	1.07%
Consumer Electronics	1.05%
Government Securities	0.98%
Zinc/Zinc Alloys Products	0.93%
Tours & Travels	0.87%
Hospitals & Medical Services	0.81%
Refineries	0.72%
Cement	0.63%
IT Enabled Services	0.37%
Gems, Jewellery & Precious Metals	0.35%
Non-Banking Financial Company (NBFC)	0.35%
Fertilisers	0.32%
Air Conditioners	0.26%
Holding Company	0.24%
Textiles - Readymade Apparels	0.22%
Tea & Coffee	0.15%
Chemicals - Speciality	0.15%
Tyres & Tubes	0.10%
Short Term Deposits	0.10%
Agro Chemicals/Pesticides	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	6.40%	₹ 103.59	Others
BHARAT ELECTRONICS LTD.	4.46%	₹ 72.15	Aerospace & Defense
NESTLE INDIA LTD.	4.45%	₹ 71.93	Food Processing & Packaging
ITC LTD.	4.23%	₹ 68.47	Cigarettes & Tobacco Products
BRITANNIA INDUSTRIES LTD.	4.18%	₹ 67.61	Food Processing & Packaging
COAL INDIA LTD.	4.07%	₹ 65.80	Mining/Minerals
HCL TECHNOLOGIES LTD.	4.06%	₹ 65.67	IT Consulting & Software
ASIAN PAINTS (INDIA) LTD.	4.05%	₹ 65.53	Paints/Varnishes
INFOSYS LTD.	4.02%	₹ 65.05	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	3.94%	₹ 63.76	IT Consulting & Software
HINDUSTAN AERONAUTICS LTD	3.56%	₹ 57.64	Aerospace & Defense
COLGATE PALMOLIVE INDIA LTD.	3.34%	₹ 54.04	Personal Care
BAJAJ AUTO LTD.	2.88%	₹ 46.60	Auto - 2 & 3 Wheelers
PERSISTENT SYSTEMS LTD.	2.65%	₹ 42.95	IT Consulting & Software
COFORGE LTD	2.60%	₹ 42.03	IT Consulting & Software
HDFC ASSET MANAGEMENT COMPANY	2.02%	₹ 32.65	Finance - Mutual Funds
COMPUTER AGE MANAGEMENT SERV	1.88%	₹ 30.45	Finance & Investments
MARICO LTD	1.87%	₹ 30.18	Edible Oils & Solvent Extraction
BHARTI AIRTEL LTD.	1.80%	₹ 29.05	Telecom Services
BSE LTD	1.77%	₹ 28.64	Exchange Platform
CUMMINS INDIA LTD.	1.56%	₹ 25.21	Engines
SUN PHARMACEUTICALS INDUSTRIES	1.52%	₹ 24.59	Pharmaceuticals
ORACLE FINANCIAL SERVICES SOFT	1.42%	₹ 22.97	IT Consulting & Software
DIVIS LABORATORIES LTD.	1.24%	₹ 19.99	Pharmaceuticals
ETERNAL LIMITED	1.20%	₹ 19.42	E-Commerce/E-Retail
MAHINDRA & MAHINDRA LTD.	1.11%	₹ 17.93	Auto - Cars & Jeeps
TRENT LIMITED	1.09%	₹ 17.68	Retail - Apparel/Accessories
SOLAR INDUSTRIES INDIA LTD.	1.08%	₹ 17.53	Industrial Explosives
POLYCAB INDIA LTD	1.07%	₹ 17.34	Cables - Power/Others
INDIAN HOTELS COMPANY LTD.	1.06%	₹ 17.07	Hotels, Resorts & Restaurants
DIXON TECHNOLOGIES (INDIA) LTD	1.05%	₹ 16.94	Consumer Electronics
INDIAN ENERGY EXCHANGE LTD	1.04%	₹ 16.76	Exchange Platform
PB FINTECH LTD	0.94%	₹ 15.17	Financial Technologies (Fintech)
HINDUSTAN ZINC LTD.	0.93%	₹ 15	Zinc/Zinc Alloys Products
INDIAN RAILWAY CATERING & TOUR	0.87%	₹ 14.11	Tours & Travels
ICICI BANK LTD	0.76%	₹ 12.22	Finance - Banks - Private Sector
KPIT TECHNOLOGIES LTD	0.75%	₹ 12.10	IT Consulting & Software
HDFC BANK LIMITED	0.75%	₹ 12.12	Finance - Banks - Private Sector
VEDANTA LTD	0.72%	₹ 11.64	Mining/Minerals
RELIANCE INDUSTRIES LTD.	0.72%	₹ 11.70	Refineries
KOTAK MAHINDRA BANK LTD.	0.71%	₹ 11.48	Finance - Banks - Private Sector
07.32% MAT -13/11/2030	0.66%	₹ 10.63	Others
LUPIN LTD.	0.63%	₹ 10.26	Pharmaceuticals
HINDUSTAN UNILEVER LTD	0.60%	₹ 9.78	Personal Care
MULTI COMMODITY EXCHANGE OF IN	0.59%	₹ 9.62	Exchange Platform
FORTIS HEALTHCARE LTD.	0.58%	₹ 9.42	Hospitals & Medical Services
NIPPON LIFE INDIA ASSET MANAGE	0.58%	₹ 9.40	Finance - Mutual Funds
ONE 97 COMMUNICATIONS LTD	0.40%	₹ 6.51	Financial Technologies (Fintech)
MARUTI SUZUKI INDIA LTD.	0.37%	₹ 6.05	Auto - Cars & Jeeps
L&T TECHNOLOGY SERVICES LTD	0.37%	₹ 5.91	IT Enabled Services
DR REDDYS LABORATORIES LTD.	0.35%	₹ 5.73	Pharmaceuticals
TITAN COMPANY LTD.	0.35%	₹ 5.69	Gems, Jewellery & Precious Metals
ULTRATECH CEMENT LTD.	0.32%	₹ 5.18	Cement
COROMANDEL INTERNATIONAL LTD.	0.32%	₹ 5.10	Fertilisers
6.75% GOVT BONDS MAT - 23/12/2029	0.32%	₹ 5.18	Others
360 ONE WAM LIMITED	0.30%	₹ 4.92	Finance & Investments
KFIN TECHNOLOGIES LTD	0.30%	₹ 4.90	Finance & Investments
MUTHOOT FINANCE LTD.	0.27%	₹ 4.44	Non-Banking Financial Company (NBFC)
BLUE STAR LIMITED	0.26%	₹ 4.19	Air Conditioners
JUBILANT FOODWORKS LTD.	0.26%	₹ 4.14	Hotels, Resorts & Restaurants
IPCA LABORATORIES LTD.	0.26%	₹ 4.26	Pharmaceuticals
GLENMARK PHARMACEUTICALS LTD.	0.26%	₹ 4.15	Pharmaceuticals
BAJAJ FINSERV LTD.	0.24%	₹ 3.85	Holding Company
APOLLO HOSPITALS ENTERPRISE LT	0.23%	₹ 3.67	Hospitals & Medical Services
PAGE INDUSTRIES	0.22%	₹ 3.51	Textiles - Readymade Apparels
GRASIM INDUSTRIES LTD.	0.22%	₹ 3.56	Cement
PIDILITE INDUSTRIES LTD.	0.15%	₹ 2.43	Chemicals - Speciality
TATA CONSUMER PRODUCTS LTD	0.15%	₹ 2.48	Tea & Coffee
MRF LTD.	0.10%	₹ 1.69	Tyres & Tubes
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.10%	₹ 1.59	Others
SHREE CEMENT LTD.	0.09%	₹ 1.44	Cement
P I INDUSTRIES LTD	0.09%	₹ 1.42	Agro Chemicals/Pesticides
SBI CARDS & PAYMENTS SERVICES	0.08%	₹ 1.32	Non-Banking Financial Company (NBFC)
DABUR INDIA LTD.	0.08%	₹ 1.32	Personal Care
TORRENT PHARMACEUTICALS LTD.	0.08%	₹ 1.22	Pharmaceuticals
TATA ELXSI LTD.	0.01%	₹ 0.10	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.64%	-	-	-
Category returns	12.61%	0.69%	15.54%	26.16%

Fund Objective

The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. However, there can be no assurance ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High

FAQs

What is the current NAV of UTI Quant Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Quant Fund Regular Growth is ₹10.59 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Quant Fund Regular Growth?

The Assets Under Management (AUM) of UTI Quant Fund Regular Growth is ₹1,863.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Quant Fund Regular Growth?

UTI Quant Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Quant Fund Regular Growth?

UTI Quant Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Quant Fund Regular Growth?

The minimum lumpsum investment required for UTI Quant Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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