UTI Quant Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF789F1AA98

NAV · 06-Jul-2026

₹10.6465

+3.45%

-2.26%

1Y (CAGR)

-2.56%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+4.11%

NAV history

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Risk & SIP analytics

Volatility (3y)

14.38%

Downside dev (3y)

9.45%

Max drawdown (3y)

-14.5%

Top holdings

AMFI disclosure · 2026-01-01

ITC LTD.EQUITY SHARES

3.94%

INFOSYS LTD.EQUITY SHARES

3.68%

COAL INDIA LTD.EQUITY SHARES

2.00%

HERO MOTOCORP LTD.EQUITY SHARES

1.96%

INDIAN RAILWAY CATERING & TOURISM LTDEQUITY SHARES

0.81%

DR REDDY'S LABORATORIES LTD.EQUITY SHARES

0.35%

NAVIN FLUORINE INTERNATIONAL TLD.EQUITY SHARES

0.34%

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDEQUITY SHARES

0.31%

Fund facts

Fund managerSharwan Goyal · Lokesh Kulthia

AUM₹16,118 Cr

Expense ratio0.73% · 2026-05-31

TER · AMFI officialDirect 0.52% · Regular 2.10% (2026-06-30)

Launch date02-Jan-2025

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility14.36

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗