Mutual Fund Details

UTI Quant Fund Direct - Growth

Equity Themed

NAV

₹10.5312

as on 19 Aug 2025, 09:00 PM

₹0.0323(0.31%)

Last Change

Schemes Managed By

Sharwan Kumar Goyal

Fund Manager

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹99,581

₹1,00,020

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20

Profit (absolute return)

0.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.02%

In the last 6 months

10.04%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Quant Fund Direct - Growth

as of 31 Jul 2025, 05:30 AM

₹1,693.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 90 Days

0.31%

Expense Ratio

Plan

Growth

2.68%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 Total Return Index

Exit Load

1% for redemption within 90 Days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Technology

19.02%

₹321.93 Cr

Consumer Staples

18.81%

₹318.52 Cr

Capital Goods

12.06%

₹204.21 Cr

Services

10.15%

₹171.75 Cr

Materials

9.19%

₹155.53 Cr

Others

30.78%

₹521.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Technology

19.02%

₹321.93 Cr

Consumer Staples

18.81%

₹318.52 Cr

Capital Goods

12.06%

₹204.21 Cr

Services

10.15%

₹171.75 Cr

Materials

9.19%

₹155.53 Cr

Others

30.78%

₹521.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Bharat Electronics Ltd.

4.46%

₹75.51 Cr

Nestle India Ltd.

4.45%

₹75.34 Cr

ITC Ltd.

4.23%

₹71.61 Cr

Britannia Industries Ltd.

4.18%

₹70.77 Cr

Coal India Ltd.

4.07%

₹68.90 Cr

Others

78.61%

₹1,330.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Bharat Electronics Ltd.

4.46%

₹75.51 Cr

Nestle India Ltd.

4.45%

₹75.34 Cr

ITC Ltd.

4.23%

₹71.61 Cr

Britannia Industries Ltd.

4.18%

₹70.77 Cr

Coal India Ltd.

4.07%

₹68.90 Cr

Others

78.61%

₹1,330.87 Cr

View All

Funds in this Category

This fund's returns:

0.02%

Return Duration

3 Months

HDFC Transportation and Logistics Fund Direct - Growth

Invesco India Business Cycle Fund Direct-Growth

Kotak Transportation & Logistics Fund Direct-Growth

About UTI Quant Fund Direct - Growth

UTI Quant Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sharwan Kumar Goyal. It has an AUM of ₹1,693.00 Crores and the latest NAV decalared is ₹10.531 as on 20 Aug 2025 at 4:44 am.

UTI Quant Fund Direct - Growth scheme return performance is 4.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.