Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Uti Quant Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Quant Fund - Regular Plan - Growth

UTI MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.41 +3.24%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.72 +1.57%
One Month 2026-10-05 ₹1,000.00 ₹1,027.35 +2.73%
Three Months 2026-08-05 ₹3,000.00 ₹2,953.79 -1.54%
Six Months 2026-05-07 ₹6,000.00 ₹5,926.67 -1.22%
One Year 2025-11-03 ₹12,000.00 ₹11,872.18 -1.07%
Since Inception 2025-01-21 ₹22,000.00 ₹21,705.14 -1.34%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.90%
IT - Software 10.97%
Food Products 7.06%
Other 5.38%
Aerospace & Defense 5.19%
Capital Markets 4.20%
Automobiles 4.12%
Consumer Durables 3.86%
Non - Ferrous Metals 3.74%
Diversified FMCG 3.62%
Electrical Equipment 3.59%
Industrial Products 3.21%
Personal Products 2.87%
Transport Services 2.51%
Chemicals & Petrochemicals 2.14%
Finance 1.92%
Agricultural Food & Other Products 1.87%
Consumable Fuels 1.65%
Textiles & Apparels 1.60%
Pharmaceuticals & Biotechnology 1.54%
Retailing 1.52%
SOV 1.37%
Cement & Cement Products 1.18%
Agricultural, Commercial & Construction Vehicles 0.92%
Ferrous Metals 0.91%
Healthcare Services 0.89%
Leisure Services 0.73%
Insurance 0.71%
Telecom - Services 0.42%
Petroleum Products 0.41%
Diversified Metals 0.32%
Commercial Services & Supplies 0.31%
Auto Components 0.30%
Oil 0.04%
Power 0.04%

Top Holdings

Company-wise portfolio exposure

NESTLE INDIA LTD. 4.49%
KOTAK MAHINDRA BANK LTD. 4.44%
ICICI BANK LTD 4.41%
TITAN COMPANY LTD. 3.77%
BHARAT ELECTRONICS LTD. 3.63%
TATA CONSULTANCY SERVICES LTD. 3.56%
ITC LTD. 3.16%
HDFC BANK LIMITED 2.97%
BRITANNIA INDUSTRIES LTD. 2.57%
INFOSYS LTD. 2.57%
INTERGLOBE AVIATION LTD 2.51%
COLGATE PALMOLIVE INDIA LTD. 2.32%
HINDUSTAN ZINC LTD. 2.30%
HCL TECHNOLOGIES LTD. 2.24%
AU SMALL FINANCE BANK LTD 2.02%
COAL INDIA LTD. 1.65%
PAGE INDUSTRIES 1.60%
MARICO LTD 1.59%
HINDUSTAN AERONAUTICS LTD 1.56%
TRENT LIMITED 1.52%
HERO MOTOCORP LTD. 1.50%
CUMMINS INDIA LTD. 1.46%
HDFC ASSET MANAGEMENT COMPANY 1.44%
PERSISTENT SYSTEMS LTD. 1.43%
SOLAR INDUSTRIES INDIA LTD. 1.40%
SUZLON ENERGY LTD. 1.38%
POLYCAB INDIA LTD 1.29%
FEDERAL BANK LTD. 1.25%
HYUNDAI MOTOR INDIA LTD 1.20%
ORACLE FINANCIAL SERVICES SOFT 1.16%
MULTI COMMODITY EXCHANGE OF IN 1.07%
SHRIRAM FINANCE LTD 1.05%
AXIS BANK LTD. 1.00%
ABB INDIA LTD. 0.97%
ASHOK LEYLAND LTD 0.92%
TATA STEEL LTD. 0.87%
COMPUTER AGE MANAGEMENT SERV 0.85%
NIPPON LIFE INDIA ASSET MANAGE 0.84%
HINDALCO INDUSTRIES LTD. 0.84%
INDIAN RAILWAY CATERING & TOUR 0.73%
STATE BANK OF INDIA 0.64%
DR LAL PATHLABS LTD. 0.62%
VEDANTA ALUMINIUM METAL LTD. 0.60%
TVS MOTOR COMPANY LTD 0.57%
GRASIM INDUSTRIES LTD. 0.54%
SUN PHARMACEUTICALS INDUSTRIES 0.53%
BANK OF BARODA 0.53%
KARUR VYSYA BANK LTD. 0.49%
HINDUSTAN UNILEVER LTD 0.46%
APL APOLLO TUBES LTD 0.46%
SBI LIFE INSURANCE COMPANY LTD 0.45%
MARUTI SUZUKI INDIA LTD. 0.45%
ULTRATECH CEMENT LTD. 0.44%
CITY UNION BANK 0.44%
MTAR TECHNOLOGIES LTD 0.44%
BHARTI AIRTEL LTD. 0.42%
TRIVENI TURBINE LTD 0.42%
RELIANCE INDUSTRIES LTD. 0.41%
NAVIN FLUORINE INTERNATIONAL L 0.41%
EICHER MOTORS LTD 0.40%
AJANTA PHARMA LTD. 0.40%
INDIAN BANK 0.39%
EMAMI LTD. 0.38%
TD POWER SYSTEMS LTD. 0.38%
ADITYA BIRLA CAPITAL LTD 0.36%
MAHINDRA & MAHINDRA FINANCIAL 0.34%
PIDILITE INDUSTRIES LTD. 0.33%
VEDANTA LTD 0.32%
UJJIVAN SMALL FINANCE BANK LTD 0.32%
DR REDDYS LABORATORIES LTD. 0.32%
ECLERX SERVICES LTD. 0.31%
TORRENT PHARMACEUTICALS LTD. 0.29%
TATA CONSUMER PRODUCTS LTD 0.28%
APOLLO HOSPITALS ENTERPRISE LT 0.27%
MAX FINANCIAL SERVICES LTD. 0.26%
SHREE CEMENT LTD. 0.20%
MRF LTD. 0.18%
MUTHOOT FINANCE LTD. 0.17%
DABUR INDIA LTD. 0.17%
S.J.S ENTERPRISES LTD 0.12%
ASIAN PAINTS (INDIA) LTD. 0.06%
VEDANTA OIL AND GAS LTD. 0.04%
VEDANTA IRON AND STEEL LTD. 0.04%
VEDANTA POWER LTD. 0.04%
DIXON TECHNOLOGIES (INDIA) LTD 0.03%
KPIT TECHNOLOGIES LTD 0.01%
07.32% GSEC MAT -13/11/2030 0.69%
6.75% GOVT BONDS MAT - 23/12/2029 0.68%
NET CURRENT ASSETS 5.38%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 or guarantee that the investment objective of the schemes would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.14%
Expense Ratio (Direct)
0.55%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 200 TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed/ switched-out within 90 days from the date of allotment;Nil thereafter
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?