UTI Quant Fund Regular Growth | UTI Quant Fund NAV Today [9.39], Performance & History

Equity Sectoral Thematic Regular Growth

Regular

Direct

1 Year Absolute Returns

-3.33% ↓

NAV (₹) on 27 Mar 2026

9.39

1 Day NAV Change

-1.84%

Risk Level

Very High Risk

Rating

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

1 Yrs

AUM

₹ 1,683.18 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.02%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,683.18 Cr

Equity

189.44%

Debt

2.34%

Other Assets & Liabilities

8.24%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	17.34%
Aerospace & Defense	9.78%
Food Processing & Packaging	9.55%
Finance - Banks - Private Sector	4.96%
Mining/Minerals	4.83%
Cigarettes & Tobacco Products	3.82%
Finance - Mutual Funds	3.63%
Engines	3.57%
Personal Care	3.18%
Finance & Investments	2.51%
Edible Oils & Solvent Extraction	2.50%
Pharmaceuticals	2.47%
Non-Banking Financial Company (NBFC)	2.18%
Exchange Platform	2.08%
Electric Equipment - General	2.06%
Consumer Electronics	2.03%
Hospitals & Medical Services	1.86%
Current Assets	1.84%
Telecom Services	1.82%
Finance - Life Insurance	1.73%
Auto - Cars & Jeeps	1.62%
Government Securities	1.23%
Services - Others	1.23%
Paints/Varnishes	1.22%
Zinc/Zinc Alloys Products	1.19%
Industrial Explosives	1.17%
Cement	1.11%
Tours & Travels	1.06%
Agro Chemicals/Pesticides	0.91%
Airlines	0.89%
Textiles - Readymade Apparels	0.73%
Refineries	0.65%
Chemicals - Others	0.63%
Tyres & Tubes	0.41%
Financial Technologies (Fintech)	0.39%
Gems, Jewellery & Precious Metals	0.37%
Engineering - Heavy	0.33%
Fertilisers	0.30%
Beverages & Distilleries	0.25%
Holding Company	0.24%
Tea & Coffee	0.16%
Chemicals - Speciality	0.15%
Short Term Deposits	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARAT ELECTRONICS LTD.	6.22%	₹ 104.76	Aerospace & Defense
NESTLE INDIA LTD.	4.89%	₹ 82.29	Food Processing & Packaging
COAL INDIA LTD.	4.83%	₹ 81.35	Mining/Minerals
BRITANNIA INDUSTRIES LTD.	4.66%	₹ 78.51	Food Processing & Packaging
INFOSYS LTD.	4.39%	₹ 73.82	IT Consulting & Software
HCL TECHNOLOGIES LTD.	4.18%	₹ 70.31	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	4.10%	₹ 68.95	IT Consulting & Software
ITC LTD.	3.82%	₹ 64.32	Cigarettes & Tobacco Products
CUMMINS INDIA LTD.	3.57%	₹ 60.03	Engines
HINDUSTAN AERONAUTICS LTD	3.56%	₹ 59.93	Aerospace & Defense
HDFC ASSET MANAGEMENT COMPANY	2.95%	₹ 49.63	Finance - Mutual Funds
COLGATE PALMOLIVE INDIA LTD.	2.52%	₹ 42.46	Personal Care
MARICO LTD	2.50%	₹ 42.09	Edible Oils & Solvent Extraction
ABB INDIA LTD.	2.06%	₹ 34.63	Electric Equipment - General
DIXON TECHNOLOGIES (INDIA) LTD	2.03%	₹ 34.10	Consumer Electronics
PERSISTENT SYSTEMS LTD.	2.01%	₹ 33.90	IT Consulting & Software
NET CURRENT ASSETS	1.84%	₹ 31.03	Others
BHARTI AIRTEL LTD.	1.82%	₹ 30.56	Telecom Services
HDFC BANK LIMITED	1.69%	₹ 28.37	Finance - Banks - Private Sector
ICICI BANK LTD	1.68%	₹ 28.34	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	1.25%	₹ 20.97	Non-Banking Financial Company (NBFC)
ASIAN PAINTS (INDIA) LTD.	1.22%	₹ 20.49	Paints/Varnishes
BSE LTD	1.20%	₹ 20.19	Exchange Platform
HINDUSTAN ZINC LTD.	1.19%	₹ 20	Zinc/Zinc Alloys Products
COMPUTER AGE MANAGEMENT SERV	1.19%	₹ 20.09	Finance & Investments
SOLAR INDUSTRIES INDIA LTD.	1.17%	₹ 19.73	Industrial Explosives
INDIAN RAILWAY CATERING & TOUR	1.06%	₹ 17.85	Tours & Travels
CENTRAL DEPOSITORY SERVICES	0.97%	₹ 16.41	Services - Others
AU SMALL FINANCE BANK LTD	0.95%	₹ 16.06	Finance - Banks - Private Sector
HDFC LIFE INSURANCE COMPANY LI	0.94%	₹ 15.74	Finance - Life Insurance
MUTHOOT FINANCE LTD.	0.93%	₹ 15.65	Non-Banking Financial Company (NBFC)
TATA ELXSI LTD.	0.93%	₹ 15.71	IT Consulting & Software
HYUNDAI MOTOR INDIA LTD	0.92%	₹ 15.41	Auto - Cars & Jeeps
INTERGLOBE AVIATION LTD	0.89%	₹ 14.98	Airlines
ADITYA BIRLA CAPITAL LTD	0.89%	₹ 14.91	Finance & Investments
MULTI COMMODITY EXCHANGE OF IN	0.88%	₹ 14.73	Exchange Platform
KPIT TECHNOLOGIES LTD	0.88%	₹ 14.88	IT Consulting & Software
UPL LTD.	0.86%	₹ 14.54	Agro Chemicals/Pesticides
ORACLE FINANCIAL SERVICES SOFT	0.85%	₹ 14.28	IT Consulting & Software
FORTIS HEALTHCARE LTD.	0.80%	₹ 13.43	Hospitals & Medical Services
SBI LIFE INSURANCE COMPANY LTD	0.79%	₹ 13.34	Finance - Life Insurance
GLENMARK PHARMACEUTICALS LTD.	0.79%	₹ 13.31	Pharmaceuticals
PAGE INDUSTRIES	0.73%	₹ 12.33	Textiles - Readymade Apparels
MARUTI SUZUKI INDIA LTD.	0.70%	₹ 11.86	Auto - Cars & Jeeps
DIVIS LABORATORIES LTD.	0.68%	₹ 11.53	Pharmaceuticals
NIPPON LIFE INDIA ASSET MANAGE	0.68%	₹ 11.48	Finance - Mutual Funds
RELIANCE INDUSTRIES LTD.	0.65%	₹ 10.86	Refineries
KOTAK MAHINDRA BANK LTD.	0.64%	₹ 10.70	Finance - Banks - Private Sector
SUN PHARMACEUTICALS INDUSTRIES	0.63%	₹ 10.60	Pharmaceuticals
07.32% MAT -13/11/2030	0.62%	₹ 10.41	Others
6.75% GOVT BONDS MAT - 23/12/2029	0.61%	₹ 10.23	Others
HINDUSTAN UNILEVER LTD	0.57%	₹ 9.56	Personal Care
MAX FINANCIAL SERVICES LTD.	0.43%	₹ 7.23	Finance & Investments
MRF LTD.	0.41%	₹ 6.87	Tyres & Tubes
DR LAL PATHLABS LTD.	0.40%	₹ 6.74	Hospitals & Medical Services
ONE 97 COMMUNICATIONS LTD	0.39%	₹ 6.52	Financial Technologies (Fintech)
TITAN COMPANY LTD.	0.37%	₹ 6.27	Gems, Jewellery & Precious Metals
TRIVENI TURBINE LTD	0.33%	₹ 5.64	Engineering - Heavy
NAVIN FLUORINE INTERNATIONAL L	0.32%	₹ 5.41	Chemicals - Others
ULTRATECH CEMENT LTD.	0.32%	₹ 5.33	Cement
SRF LTD.	0.31%	₹ 5.24	Chemicals - Others
J.K.CEMENT LTD	0.30%	₹ 5.13	Cement
COROMANDEL INTERNATIONAL LTD.	0.30%	₹ 5.01	Fertilisers
DR REDDYS LABORATORIES LTD.	0.27%	₹ 4.54	Pharmaceuticals
GRASIM INDUSTRIES LTD.	0.26%	₹ 4.44	Cement
CRISIL LTD.	0.26%	₹ 4.35	Services - Others
RADICO KHAITAN LTD.	0.25%	₹ 4.19	Beverages & Distilleries
KRISHNA INSTITUTE OF MEDI SCIE	0.25%	₹ 4.14	Hospitals & Medical Services
BAJAJ FINSERV LTD.	0.24%	₹ 4.07	Holding Company
APOLLO HOSPITALS ENTERPRISE LT	0.22%	₹ 3.75	Hospitals & Medical Services
ASTER DM HEALTHCARE LTD	0.19%	₹ 3.18	Hospitals & Medical Services
TATA CONSUMER PRODUCTS LTD	0.16%	₹ 2.65	Tea & Coffee
DALMIA BHARAT LTD	0.16%	₹ 2.66	Cement
PIDILITE INDUSTRIES LTD.	0.15%	₹ 2.47	Chemicals - Speciality
TORRENT PHARMACEUTICALS LTD.	0.10%	₹ 1.63	Pharmaceuticals
DABUR INDIA LTD.	0.09%	₹ 1.53	Personal Care
SHREE CEMENT LTD.	0.07%	₹ 1.13	Cement
P I INDUSTRIES LTD	0.05%	₹ 0.91	Agro Chemicals/Pesticides
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 0.56	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.95%	-3.33%	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

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

[email protected]

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Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
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Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	Very 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 ₹9.39 as of 27 Mar 2026. 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 ₹1,683.18 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 -3.33% (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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