Markets / Mutual funds / Sectoral / Thematic

UTI Quant Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.3669 ▲ 0.87%

UTI Mutual Fund

Fund size₹1,495 crJuly - September 2026

1-month range₹9.66 – 10.37

1 year-1.86%rank 205 of 280

Expense ratio2.30%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkBSE 200 TRI

Launched21 Jan 2025

Fund houseUTI Mutual Fund

Fund managersSharwan Kumar Goyal FM 1Lokesh Kulthia FM 2

NAV history

Returns

1 week

+4.95%avg 5.4%

1 month

+4.89%avg 2.9%

3 months

-2.72%avg -1.9%

6 months

+0.20%avg 3.1%

This year

-2.65%avg 3.2%

1 year

-1.86%avg 3.7% · #205/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025	+0.9	-10.0	+6.7	+2.4	+4.6	+3.8	-4.1	-0.7	+0.4	+3.7	+0.4	-0.8
2026	-1.7	-3.6	-9.0	+10.5	-0.1	+0.6	+2.7	+0.8	-6.6	+0.2	+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held109113 lines in all

Top 10 stocks35.5%of the fund

Equity96.7%stocks and equity derivatives

Debt & cash4.5%everything else

Where the money is

Equity 95.5%Derivatives (long) 1.1%Money market 1.5%Cash & others 3.0%

Sectors (stocks held)

Banks

16.3%

IT - Software

13.7%

Aerospace & Defense

6.4%

Food Products

6.2%

Pharmaceuticals & Biotechnology

4.8%

Industrial Products

4.8%

Capital Markets

4.6%

Diversified FMCG

4.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.5%	93.3%	+2.24
Derivatives (long)	1.1%	3.2%	-2.01
Money market	1.5%	1.4%	+0.11
Cash & others	3.0%	5.4%	-2.35
Top 10 stocks	35.5%	35.6%	-0.06
Number of stocks	109	87	+22

New stocks 24

EQ - DIVIS LABORATORIES LTD.0.87%
EQ - BHARAT HEAVY ELECTRICALS LTD.0.76%
EQ - BAJAJ AUTO LTD.0.71%
EQ - FSN E-COMMERCE VENTURES(NYKAA)0.68%
EQ - AUROBINDO PHARMA LTD.0.66%
EQ - UNITED SPIRITS LTD.0.61%
EQ - GLAND PHARMA LTD.0.56%
EQ - HAVELLS INDIA LTD.0.50%
EQ - KIRLOSKAR OIL ENGINES LTD0.47%
EQ - SONA BLW PRECISION FORGING LTD0.43%
EQ - PNB HOUSING FINANCE LTD.0.38%
EQ - RADICO KHAITAN LTD.0.37%
EQ - ACUTAAS CHEMICALS LIMITED0.35%
EQ - SAI LIFE SCIENCES LTD0.29%
EQ -CRAFTSMAN AUTOMATION LTD.0.25%
EQ - MARKSANS PHARMA LTD.0.19%
EQ - SPR Auto Technologies Limited0.18%
EQ - CAPLIN POINT LABORATORIES LTD0.17%
EQ - SCHAEFFLER INDIA LTD0.14%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD0.11%
EQ - CRISIL LTD.0.10%
EQ - VIJAYA DIAGNOSTIC CENTRE LTD0.10%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD0.09%
EQ - SHIVALIK BIMETAL CONTROLS LTD0.07%

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Stocks sold off 2

EQ - VEDANTA ALUMINIUM METAL LTD.was 0.60%
EQ - VEDANTA IRON AND STEEL LTD.was 0.04%

Bought more 13

EQ - HINDUSTAN AERONAUTICS LTD+1.35
EQ - SOLAR INDUSTRIES INDIA LTD.+1.19
EQ - ORACLE FINANCIAL SERVICES SOFT+1.06
EQ - INFOSYS LTD.+0.76
EQ - HDFC BANK LIMITED+0.75
EQ - POLYCAB INDIA LTD+0.75
EQ - HCL TECHNOLOGIES LTD.+0.65
EQ - CUMMINS INDIA LTD.+0.65
EQ - ITC LTD.+0.59
EQ - HDFC ASSET MANAGEMENT COMPANY+0.43
EQ - NIPPON LIFE INDIA ASSET MANAGE+0.41
EQ - ADITYA BIRLA CAPITAL LTD+0.39
EQ - ASIAN PAINTS (INDIA) LTD.+0.32

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Cut back 25

EQ - INTERGLOBE AVIATION LTD-1.34
EQ - TITAN COMPANY LTD.-1.32
EQ - COAL INDIA LTD.-1.10
EQ - TRENT LIMITED-1.00
EQ - HYUNDAI MOTOR INDIA LTD-0.87
EQ - SHRIRAM FINANCE LTD-0.73
EQ - SUZLON ENERGY LTD.-0.62
EQ - ASHOK LEYLAND LTD-0.60
EQ - STATE BANK OF INDIA-0.58
EQ - ABB INDIA LTD.-0.57
EQ - TATA STEEL LTD.-0.57
EQ - TVS MOTOR COMPANY LTD-0.55
EQ - AXIS BANK LTD.-0.48
EQ - NESTLE INDIA LTD.-0.46
EQ - KOTAK MAHINDRA BANK LTD.-0.44
EQ - BRITANNIA INDUSTRIES LTD.-0.44
EQ - ICICI BANK LTD-0.43
EQ - COLGATE PALMOLIVE INDIA LTD.-0.39
EQ - BANK OF BARODA-0.37
EQ - COMPUTER AGE MANAGEMENT SERV-0.35
EQ - APL APOLLO TUBES LTD-0.35
EQ - EICHER MOTORS LTD-0.33
EQ - AU SMALL FINANCE BANK LTD-0.30
EQ - FEDERAL BANK LTD.-0.27
EQ - INDIAN BANK-0.27

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 109

Holding	Sector / type	% of fund
EQ - NESTLE INDIA LTD. INE239A01024	Food Products	4.03%
EQ - KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	4.00%
EQ - ICICI BANK LTD INE090A01021	Banks	3.98%
EQ - ITC LTD. INE154A01025	Diversified FMCG	3.75%
EQ - HDFC BANK LIMITED INE040A01034	Banks	3.72%
EQ - BHARAT ELECTRONICS LTD. INE263A01024	Aerospace & Defense	3.50%
EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029	IT - Software	3.40%
EQ - INFOSYS LTD. INE009A01021	IT - Software	3.33%
EQ - HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	2.91%
EQ - HCL TECHNOLOGIES LTD. INE860A01027	IT - Software	2.89%
EQ - SOLAR INDUSTRIES INDIA LTD. INE343H01029	Chemicals & Petrochemicals	2.59%
EQ - TITAN COMPANY LTD. INE280A01028	Consumer Durables	2.45%
EQ - ORACLE FINANCIAL SERVICES SOFT INE881D01027	IT - Software	2.22%
EQ - HINDUSTAN ZINC LTD. INE267A01025	Non - Ferrous Metals	2.15%
EQ - BRITANNIA INDUSTRIES LTD. INE216A01030	Food Products	2.13%
EQ - CUMMINS INDIA LTD. INE298A01020	Industrial Products	2.11%
EQ - POLYCAB INDIA LTD INE455K01017	Industrial Products	2.04%
EQ - COLGATE PALMOLIVE INDIA LTD. INE259A01022	Personal Products	1.93%
EQ - HDFC ASSET MANAGEMENT COMPANY INE127D01025	Capital Markets	1.87%
EQ - MARICO LTD INE196A01026	Agricultural Food & other Products	1.79%
EQ - AU SMALL FINANCE BANK LTD INE949L01017	Banks	1.72%
EQ - PERSISTENT SYSTEMS LTD. INE262H01021	IT - Software	1.61%
EQ - HERO MOTOCORP LTD. INE158A01026	Automobiles	1.59%
EQ - PAGE INDUSTRIES INE761H01022	Textiles & Apparels	1.37%
EQ - NIPPON LIFE INDIA ASSET MANAGE INE298J01013	Capital Markets	1.25%
EQ - INTERGLOBE AVIATION LTD INE646L01027	Transport Services	1.17%
EQ - FEDERAL BANK LTD. INE171A01029	Banks	0.98%
EQ - MULTI COMMODITY EXCHANGE OF IN INE745G01043	Capital Markets	0.97%
EQ - HINDALCO INDUSTRIES LTD. INE038A01020	Non - Ferrous Metals	0.90%
EQ - DIVIS LABORATORIES LTD. INE361B01024	Pharmaceuticals & Biotechnology	0.87%
EQ - SUZLON ENERGY LTD. INE040H01021	Electrical Equipment	0.76%
EQ - BHARAT HEAVY ELECTRICALS LTD. INE257A01026	Electrical Equipment	0.76%
EQ - ADITYA BIRLA CAPITAL LTD INE674K01013	Finance	0.75%
EQ - BAJAJ AUTO LTD. INE917I01010	Automobiles	0.71%
EQ - FSN E-COMMERCE VENTURES(NYKAA) INE388Y01029	Retailing	0.68%
EQ - AUROBINDO PHARMA LTD. INE406A01037	Pharmaceuticals & Biotechnology	0.66%
EQ - INDIAN RAILWAY CATERING & TOUR INE335Y01020	Leisure Services	0.63%
EQ - UNITED SPIRITS LTD. INE854D01024	Beverages	0.61%
EQ - NAVIN FLUORINE INTERNATIONAL L INE048G01026	Chemicals & Petrochemicals	0.59%
EQ - DR LAL PATHLABS LTD. INE600L01024	Healthcare Services	0.58%
EQ - GLAND PHARMA LTD. INE068V01023	Pharmaceuticals & Biotechnology	0.56%
EQ - COAL INDIA LTD. INE522F01014	Consumable Fuels	0.55%
EQ - AJANTA PHARMA LTD. INE031B01049	Pharmaceuticals & Biotechnology	0.53%
EQ - AXIS BANK LTD. INE238A01034	Banks	0.52%
EQ - TRENT LIMITED INE849A01020	Retailing	0.52%
EQ - GRASIM INDUSTRIES LTD. INE047A01021	Cement & Cement Products	0.51%
EQ - SUN PHARMACEUTICALS INDUSTRIES INE044A01036	Pharmaceuticals & Biotechnology	0.51%
EQ - HAVELLS INDIA LTD. INE176B01034	Consumer Durables	0.50%
EQ - HINDUSTAN UNILEVER LTD INE030A01027	Diversified FMCG	0.50%
EQ - ULTRATECH CEMENT LTD. INE481G01011	Cement & Cement Products	0.50%
EQ - COMPUTER AGE MANAGEMENT SERV INE596I01020	Capital Markets	0.50%
EQ - MARUTI SUZUKI INDIA LTD. INE585B01010	Automobiles	0.49%
EQ - BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	0.49%
EQ - CITY UNION BANK INE491A01021	Banks	0.49%
EQ - RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	0.49%
EQ - SBI LIFE INSURANCE COMPANY LTD INE123W01016	Insurance	0.48%
EQ - KIRLOSKAR OIL ENGINES LTD INE146L01010	Industrial Products	0.47%
EQ - TORRENT PHARMACEUTICALS LTD. INE685A01028	Pharmaceuticals & Biotechnology	0.45%
EQ - TD POWER SYSTEMS LTD. INE419M01035	Electrical Equipment	0.43%
EQ - SONA BLW PRECISION FORGING LTD INE073K01018	Auto Components	0.43%
EQ - MTAR TECHNOLOGIES LTD INE864I01014	Electrical Equipment	0.40%
EQ - ABB INDIA LTD. INE117A01022	Electrical Equipment	0.40%
EQ - ASIAN PAINTS (INDIA) LTD. INE021A01026	Consumer Durables	0.38%
EQ - PNB HOUSING FINANCE LTD. INE572E01012	Finance	0.38%
EQ - RADICO KHAITAN LTD. INE944F01028	Beverages	0.37%
EQ - ECLERX SERVICES LTD. INE738I01010	Commercial Services & Supplies	0.35%
EQ - PIDILITE INDUSTRIES LTD. INE318A01026	Chemicals & Petrochemicals	0.35%
EQ - ACUTAAS CHEMICALS LIMITED INE00FF01025	Pharmaceuticals & Biotechnology	0.35%
EQ - APOLLO HOSPITALS ENTERPRISE LT INE437A01024	Healthcare Services	0.34%
EQ - TRIVENI TURBINE LTD INE152M01016	Electrical Equipment	0.34%
EQ - HYUNDAI MOTOR INDIA LTD INE0V6F01027	Automobiles	0.33%
EQ - SHRIRAM FINANCE LTD INE721A01047	Finance	0.32%
EQ - ASHOK LEYLAND LTD INE208A01029	Agricultural, Commercial & Construction Vehicles	0.32%
EQ - EMAMI LTD. INE548C01032	Personal Products	0.30%
EQ - TATA STEEL LTD. INE081A01020	Ferrous Metals	0.30%
EQ - SAI LIFE SCIENCES LTD INE570L01029	Pharmaceuticals & Biotechnology	0.29%
EQ - KARUR VYSYA BANK LTD. INE036D01028	Banks	0.27%
EQ - DR REDDYS LABORATORIES LTD. INE089A01031	Pharmaceuticals & Biotechnology	0.26%
EQ -CRAFTSMAN AUTOMATION LTD. INE00LO01017	Auto Components	0.25%
EQ - TATA CONSUMER PRODUCTS LTD INE192A01025	Agricultural Food & other Products	0.24%
EQ - UJJIVAN SMALL FINANCE BANK LTD INE551W01018	Banks	0.23%
EQ - SHREE CEMENT LTD. INE070A01015	Cement & Cement Products	0.20%
EQ - MARKSANS PHARMA LTD. INE750C01026	Pharmaceuticals & Biotechnology	0.19%
EQ - SPR Auto Technologies Limited INE526E01018	Auto Components	0.18%
EQ - CAPLIN POINT LABORATORIES LTD INE475E01026	Pharmaceuticals & Biotechnology	0.17%
EQ - DABUR INDIA LTD. INE016A01026	Personal Products	0.16%
EQ - BANK OF BARODA INE028A01039	Banks	0.16%
EQ - VEDANTA LTD INE205A01025	Diversified Metals	0.15%
EQ - MAHINDRA & MAHINDRA FINANCIAL INE774D01024	Finance	0.15%
EQ - MRF LTD. INE883A01011	Auto Components	0.14%
EQ - SCHAEFFLER INDIA LTD INE513A01022	Auto Components	0.14%
EQ - MAX FINANCIAL SERVICES LTD. INE180A01020	Insurance	0.13%
EQ - INDIAN BANK INE562A01011	Banks	0.12%
EQ - S.J.S ENTERPRISES LTD INE284S01014	Auto Components	0.12%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017	IT - Software	0.11%
EQ - APL APOLLO TUBES LTD INE702C01027	Industrial Products	0.11%
EQ - CRISIL LTD. INE007A01025	Finance	0.10%
EQ - VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024	Healthcare Services	0.10%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024	IT - Software	0.09%
EQ - EICHER MOTORS LTD INE066A01021	Automobiles	0.07%
EQ - SHIVALIK BIMETAL CONTROLS LTD INE386D01027	Industrial Products	0.07%
EQ - STATE BANK OF INDIA INE062A01020	Banks	0.06%
EQ - VEDANTA OIL AND GAS LTD. INE704J01044	Oil	0.03%
EQ - VEDANTA POWER LTD. INE694L01019	Power	0.03%
EQ - DIXON TECHNOLOGIES (INDIA) LTD INE935N01020	Consumer Durables	0.03%
EQ - MUTHOOT FINANCE LTD. INE414G01012	Finance	0.02%
EQ - TVS MOTOR COMPANY LTD INE494B01023	Automobiles	0.02%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	–	0.02%
EQ - KPIT TECHNOLOGIES LTD INE04I401011	IT - Software	0.01%

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Derivatives, debt, money market and cash 4

Holding	Sector / type	% of fund
NET CURRENT ASSETS	–	3.03%
DIXON TECHNOLOGIES (INDIA) LTD-27-Oct-2026 INE935N01020	Consumer Durables	1.14%
07.32% GSEC MAT -13/11/2030 IN0020230135	SOV	0.75%
6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183	SOV	0.73%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.0%yearly, from daily NAVs

Worst fall-14.98%20 Nov 2025 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 24 Jan 2025).

Where it can invest (limits from the scheme document)

Equity and equity related instruments based on quantitative investment theme

80–100%

Money Market Instruments and other instruments permissible under residual portion

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,495 cr across all plans · this plan ₹1,409 cr
Fund house	UTI Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.11% · Regular 2.30% (6 Nov 2026)
Exit load	1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153205
ISIN	INF789F1AA80
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.6700	-0.35%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
UTI Quant Fund	-1.86%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Quant Fund - Regular Plan - Growth today?

₹10.3669 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Quant Fund - Regular Plan - Growth?

1 year: -1.86%

How does UTI Quant Fund rank in its category?

205 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.