Mutual Fund Details

UTI Quant Fund Direct - Growth

Equity Quant

NAV

₹10.4183

as on 27 Apr 2026, 11:27 PM

₹0.0866(0.84%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,02,657

₹1,04,379

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,378

Profit (absolute return)

4.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

8.72%

In the last 3 months

1.33%

In the last 6 months

4.32%

In the last 1 year

4.38%

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 Mar 2026, 05:30 AM

₹1,487.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 90 Days

0.66%

Expense Ratio

Plan

Growth

0.83%

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 on31 Mar 2026

Sort By

Value

Sector

Financial

22.88%

₹340.32 Cr

Consumer Staples

16.33%

₹242.97 Cr

Technology

12.99%

₹193.24 Cr

Capital Goods

12.62%

₹187.75 Cr

Automobile

6.57%

₹97.79 Cr

Others

28.61%

₹425.60 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

22.88%

₹340.32 Cr

Consumer Staples

16.33%

₹242.97 Cr

Technology

12.99%

₹193.24 Cr

Capital Goods

12.62%

₹187.75 Cr

Automobile

6.57%

₹97.79 Cr

Others

28.61%

₹425.60 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Tata Consultancy Services Ltd.

4.12%

₹61.29 Cr

ITC Ltd.

3.94%

₹58.61 Cr

Nestle India Ltd.

3.92%

₹58.31 Cr

Kotak Mahindra Bank Ltd.

3.91%

₹58.16 Cr

Bharat Electronics Ltd.

3.87%

₹57.57 Cr

Others

80.24%

₹1,193.65 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Tata Consultancy Services Ltd.

4.12%

₹61.29 Cr

ITC Ltd.

3.94%

₹58.61 Cr

Nestle India Ltd.

3.92%

₹58.31 Cr

Kotak Mahindra Bank Ltd.

3.91%

₹58.16 Cr

Bharat Electronics Ltd.

3.87%

₹57.57 Cr

Others

80.24%

₹1,193.65 Cr

View All

Funds in this Category

This fund's returns:

4.38%

Return Duration

1 Year

Quant Quantamental Fund Direct - Growth

Aditya Birla Sun Life Quant Fund Direct-Growth

Motilal Oswal Quant Fund Direct-Growth

AboutUTI Quant Fund Direct - Growth

UTI Quant Fund Direct - Growth is aEquity mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,487.60 Crores and the latest NAV decalared is ₹10.418 as on28 Apr 2026 at12:25 pm.

UTI Quant Fund Direct - Growth scheme return performance in last 1 year is 4.38%, is 4.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.