UTI Quant Fund is a Thematic fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹1,361 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −6.2% and its Regular plan returned −7.7%. Its benchmark, BSE 200 TRI, returned −8.3% over the same year.
NAV (Direct plan)
₹10.16
▼ 0.04% · 30-10-2026
NAV (Regular plan)
₹9.88
▼ 0.04% · 30-10-2026
Expense ratio
1.09%Direct2.28%Regular
1.09%
A year
Riskometer
Very High
Set by the fund house
1 year return
−6.2%Direct−7.7%Regular
−6.2%
Total
UTI Quant Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.16 (down 0.04% that day); Regular Plan Growth ₹9.88 (down 0.04% that day).
This fund (Direct plan)
₹10.1645
UTI Quant Fund Returns vs BSE 200 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.33%
−5.22%
−1.96%
−6.22%
--
--
--
This fund (Regular)
+0.23%
−5.54%
−2.67%
−7.65%
--
--
--
BSE 200 TRI
+0.03%
−6.11%
−3.36%
−8.30%
+9.62%
+8.21%
+12.37%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
--
--
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
--
--
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
--
--
--
Rank in Thematic
31/235
110/232
141/232
135/215
--
--
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
UTI Quant Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 200 TRI
2026to date
−6.07%
−7.24%
−8.98%
UTI Quant Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 187 periods, one for each trading day from 27-01-2026 to 30-10-2026.
−10%−5%0%5%10%15%20%
UTI Quant Fund (Direct)
BSE 200 TRI
Feb 2025 to Feb 2026Apr 2025 to Apr 2026May 2025 to May 2026Jul 2025 to Jul 2026Aug 2025 to Aug 2026Oct 2025 to Oct 2026
UTI Quant Fund (Direct)BSE 200 TRI
47%
43%
Below 0%
24%
33%
0-5%
26%
11%
5-10%
3%
11%
10-15%
0%
3%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
187
0.8%
−8.6%
11.9%
47%
0.8%
47%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 200 TRI over the same days. Past returns do not promise future returns.
UTI Quant Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI Quant Fund (Direct)This fund
BSE 200 TRI
Return (CAGR)
−6.22%
−8.30%
Standard deviation
13.72%
14.12%
Sharpe ratio
-0.84
-0.96
Sortino ratio
-1.12
-1.27
Maximum drawdown
−14.5%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.93
1.00
Alpha
+1.13%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Quant Fund (Direct)This fund
BSE 200 TRI
Return (CAGR)
+0.87%
+2.01%
Standard deviation
13.70%
13.68%
Sharpe ratio
-0.34
-0.26
Sortino ratio
-0.47
-0.35
Maximum drawdown
−14.5%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.95
1.00
Alpha
−1.32%
0.00%
From daily NAVs, 24-01-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
UTI Quant Fund (Direct)
BSE 200 TRI
2026
UTI Quant Fund (Direct)BSE 200 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI Quant Fund (Direct)
−14.5%
20-11-2025
31-03-2026
Not yet
--
−7.3%
BSE 200 TRI
−14.7%
02-01-2026
30-03-2026
Not yet
--
−9.9%
From the Direct plan's daily NAV since 24-01-2025, adjusted for unit splits, and BSE 200 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI Quant Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
UTI Quant Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.77%
0.05%
0.00%
0.27%
1.09%
1.18%
89/235
Regular
1.84%
0.05%
0.00%
0.39%
2.28%
2.41%
85/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.65%
−6.22%
1.43%
₹92,350
₹93,780
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
UTI Quant Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 24-01-2025 to 30-10-2026: 22 instalments, ₹2,20,000 in all.
Direct planUTI Quant Fund (Direct)Regular planUTI Quant Fund (Regular)BSE 200 TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI Quant Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.5%Equity
Asset
Fund
Category
Equity
95.5%
94.5%
Cash and others
3.0%
4.0%
Debt
1.5%
1.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
64.5%
45.7%
Mid Cap
23.0%
19.6%
Small Cap
7.5%
24.1%
Not on AMFI's list
0.4%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
UTI Quant Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks16.3%
IT - Software13.7%
Aerospace & Defense6.4%
Food Products6.2%
Pharmaceuticals & Biotechnology4.8%
Industrial Products4.8%
Capital Markets4.6%
Diversified FMCG4.3%
Chemicals & Petrochemicals3.5%
Consumer Durables3.4%
The ten largest of 34 sectors. The other 24 add up to 27.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
18.5%
18.9%
16.3%
−2.2%
IT - Software
11.7%
11.0%
13.7%
+2.0%
Aerospace & Defense
5.2%
5.2%
6.4%
+1.2%
Food Products
7.1%
7.1%
6.2%
−0.9%
Pharmaceuticals & Biotechnology
1.5%
1.5%
4.8%
+3.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI Quant Fund Portfolio Holdings
As on 30-09-2026 · 110 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
EQ - NESTLE INDIA LTD.
Food Products
4.03%
−6.4%
EQ - KOTAK MAHINDRA BANK LTD.
Banks
4.00%
−17.3%
EQ - ICICI BANK LTD
Banks
3.98%
−9.2%
EQ - ITC LTD.
Diversified FMCG
3.75%
+5.4%
EQ - HDFC BANK LIMITED
Banks
3.72%
+14.6%
EQ - BHARAT ELECTRONICS LTD.
Aerospace & Defense
3.50%
−5.8%
EQ - TATA CONSULTANCY SERVICES LTD.
IT - Software
3.40%
+2.0%
EQ - INFOSYS LTD.
IT - Software
3.33%
+35.4%
EQ - HINDUSTAN AERONAUTICS LTD
Aerospace & Defense
2.91%
+75.2%
EQ - HCL TECHNOLOGIES LTD.
IT - Software
2.89%
+25.9%
EQ - SOLAR INDUSTRIES INDIA LTD.
Chemicals & Petrochemicals
2.59%
+72.0%
EQ - TITAN COMPANY LTD.
Consumer Durables
2.45%
−33.9%
EQ - ORACLE FINANCIAL SERVICES SOFT
IT - Software
2.22%
+107.4%
EQ - HINDUSTAN ZINC LTD.
Non - Ferrous Metals
2.15%
−10.2%
EQ - BRITANNIA INDUSTRIES LTD.
Food Products
2.13%
−17.6%
EQ - CUMMINS INDIA LTD.
Industrial Products
2.11%
+41.8%
EQ - POLYCAB INDIA LTD
Industrial Products
2.04%
+69.2%
EQ - COLGATE PALMOLIVE INDIA LTD.
Personal Products
1.93%
−18.5%
EQ - HDFC ASSET MANAGEMENT COMPANY
Capital Markets
1.87%
+36.5%
EQ - MARICO LTD
Agricultural Food & other Products
1.79%
+7.0%
EQ - AU SMALL FINANCE BANK LTD
Banks
1.72%
−16.2%
EQ - PERSISTENT SYSTEMS LTD.
IT - Software
1.61%
+8.8%
EQ - HERO MOTOCORP LTD.
Automobiles
1.59%
+1.1%
EQ - PAGE INDUSTRIES
Textiles & Apparels
1.37%
−23.0%
EQ - NIPPON LIFE INDIA ASSET MANAGE
Capital Markets
1.25%
+48.9%
EQ - INTERGLOBE AVIATION LTD
Transport Services
1.17%
−55.0%
EQ - FEDERAL BANK LTD.
Banks
0.98%
−20.1%
EQ - MULTI COMMODITY EXCHANGE OF IN
Capital Markets
0.97%
−14.6%
EQ - HINDALCO INDUSTRIES LTD.
Non - Ferrous Metals
0.90%
+5.7%
EQ - DIVIS LABORATORIES LTD.
Pharmaceuticals & Biotechnology
0.87%
New
EQ - SUZLON ENERGY LTD.
Electrical Equipment
0.76%
−39.0%
EQ - BHARAT HEAVY ELECTRICALS LTD.
Electrical Equipment
0.76%
New
07.32% GSEC MAT -13/11/2030 · Government security
SOV
0.75%
EQ - ADITYA BIRLA CAPITAL LTD
Finance
0.75%
+103.7%
6.75% GOVT BONDS MAT - 23/12/2029 · Government security
SOV
0.73%
EQ - BAJAJ AUTO LTD.
Automobiles
0.71%
New
EQ - FSN E-COMMERCE VENTURES(NYKAA)
Retailing
0.68%
New
EQ - AUROBINDO PHARMA LTD.
Pharmaceuticals & Biotechnology
0.66%
New
EQ - INDIAN RAILWAY CATERING & TOUR
Leisure Services
0.63%
−16.6%
EQ - UNITED SPIRITS LTD.
Beverages
0.61%
New
EQ - NAVIN FLUORINE INTERNATIONAL L
Chemicals & Petrochemicals
0.59%
+38.3%
EQ - DR LAL PATHLABS LTD.
Healthcare Services
0.58%
−15.7%
EQ - GLAND PHARMA LTD.
Pharmaceuticals & Biotechnology
0.56%
New
EQ - COAL INDIA LTD.
Consumable Fuels
0.55%
−70.9%
EQ - AJANTA PHARMA LTD.
Pharmaceuticals & Biotechnology
0.53%
+21.4%
EQ - AXIS BANK LTD.
Banks
0.52%
−50.1%
EQ - TRENT LIMITED
Retailing
0.52%
−66.0%
EQ - SUN PHARMACEUTICALS INDUSTRIES
Pharmaceuticals & Biotechnology
0.51%
−3.8%
EQ - GRASIM INDUSTRIES LTD.
Cement & Cement Products
0.51%
−4.0%
EQ - HINDUSTAN UNILEVER LTD
Diversified FMCG
0.50%
+3.3%
EQ - HAVELLS INDIA LTD.
Consumer Durables
0.50%
New
EQ - ULTRATECH CEMENT LTD.
Cement & Cement Products
0.50%
+7.0%
EQ - COMPUTER AGE MANAGEMENT SERV
Capital Markets
0.50%
−37.5%
EQ - RELIANCE INDUSTRIES LTD.
Petroleum Products
0.49%
+16.3%
EQ - BHARTI AIRTEL LTD.
Telecom - Services
0.49%
+9.5%
EQ - CITY UNION BANK
Banks
0.49%
+2.6%
EQ - MARUTI SUZUKI INDIA LTD.
Automobiles
0.49%
+13.2%
EQ - SBI LIFE INSURANCE COMPANY LTD
Insurance
0.48%
−1.4%
EQ - KIRLOSKAR OIL ENGINES LTD
Industrial Products
0.47%
New
EQ - TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals & Biotechnology
0.45%
+47.0%
EQ - SONA BLW PRECISION FORGING LTD
Auto Components
0.43%
New
EQ - TD POWER SYSTEMS LTD.
Electrical Equipment
0.43%
+3.4%
EQ - ABB INDIA LTD.
Electrical Equipment
0.40%
−57.8%
EQ - MTAR TECHNOLOGIES LTD
Electrical Equipment
0.40%
−24.8%
EQ - ASIAN PAINTS (INDIA) LTD.
Consumer Durables
0.38%
+598.2%
EQ - PNB HOUSING FINANCE LTD.
Finance
0.38%
New
EQ - RADICO KHAITAN LTD.
Beverages
0.37%
New
EQ - ACUTAAS CHEMICALS LIMITED
Pharmaceuticals & Biotechnology
0.35%
New
EQ - PIDILITE INDUSTRIES LTD.
Chemicals & Petrochemicals
0.35%
+10.9%
EQ - ECLERX SERVICES LTD.
Commercial Services & Supplies
0.35%
+13.6%
EQ - TRIVENI TURBINE LTD
Electrical Equipment
0.34%
−21.3%
EQ - APOLLO HOSPITALS ENTERPRISE LT
Healthcare Services
0.34%
+28.0%
EQ - HYUNDAI MOTOR INDIA LTD
Automobiles
0.33%
−72.5%
EQ - ASHOK LEYLAND LTD
Agricultural, Commercial & Construction Vehicles
0.32%
−64.2%
EQ - SHRIRAM FINANCE LTD
Finance
0.32%
−68.3%
EQ - TATA STEEL LTD.
Ferrous Metals
0.30%
−69.0%
EQ - EMAMI LTD.
Personal Products
0.30%
−30.6%
EQ - SAI LIFE SCIENCES LTD
Pharmaceuticals & Biotechnology
0.29%
New
EQ - KARUR VYSYA BANK LTD.
Banks
0.27%
−47.5%
EQ - DR REDDYS LABORATORIES LTD.
Pharmaceuticals & Biotechnology
0.26%
−29.7%
EQ -CRAFTSMAN AUTOMATION LTD.
Auto Components
0.25%
New
EQ - TATA CONSUMER PRODUCTS LTD
Agricultural Food & other Products
0.24%
−15.2%
EQ - UJJIVAN SMALL FINANCE BANK LTD
Banks
0.23%
−30.8%
EQ - SHREE CEMENT LTD.
Cement & Cement Products
0.20%
−1.2%
EQ - MARKSANS PHARMA LTD.
Pharmaceuticals & Biotechnology
0.19%
New
EQ - SPR Auto Technologies Limited
Auto Components
0.18%
New
EQ - CAPLIN POINT LABORATORIES LTD
Pharmaceuticals & Biotechnology
0.17%
New
EQ - DABUR INDIA LTD.
Personal Products
0.16%
−9.9%
EQ - BANK OF BARODA
Banks
0.16%
−70.6%
EQ - VEDANTA LTD
Diversified Metals
0.15%
−53.3%
EQ - MAHINDRA & MAHINDRA FINANCIAL
Finance
0.15%
−53.8%
EQ - SCHAEFFLER INDIA LTD
Auto Components
0.14%
New
EQ - MRF LTD.
Auto Components
0.14%
−23.4%
EQ - MAX FINANCIAL SERVICES LTD.
Insurance
0.13%
−48.7%
EQ - S.J.S ENTERPRISES LTD
Auto Components
0.12%
−1.9%
EQ - INDIAN BANK
Banks
0.12%
−68.1%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD
IT - Software
0.11%
New
EQ - APL APOLLO TUBES LTD
Industrial Products
0.11%
−78.1%
EQ - CRISIL LTD.
Finance
0.10%
New
EQ - VIJAYA DIAGNOSTIC CENTRE LTD
Healthcare Services
0.10%
New
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD
IT - Software
0.09%
New
EQ - EICHER MOTORS LTD
Automobiles
0.07%
−81.5%
EQ - SHIVALIK BIMETAL CONTROLS LTD
Industrial Products
0.07%
New
EQ - STATE BANK OF INDIA
Banks
0.06%
−91.0%
EQ - VEDANTA POWER LTD.
Power
0.03%
−20.6%
EQ - VEDANTA OIL AND GAS LTD.
Oil
0.03%
−20.6%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
Consumer Durables
0.03%
0.0%
EQ - MUTHOOT FINANCE LTD.
Finance
0.02%
−86.7%
EQ - TVS MOTOR COMPANY LTD
Automobiles
0.02%
−97.0%
EQ - KPIT TECHNOLOGIES LTD
IT - Software
0.01%
0.0%
UTI Quant Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - NESTLE INDIA LTD.
↓Reduced
−6.4%
4.03%
EQ - KOTAK MAHINDRA BANK LTD.
↓Reduced
−17.3%
4.00%
EQ - ICICI BANK LTD
↓Reduced
−9.2%
3.98%
EQ - TITAN COMPANY LTD.
↓Reduced
−33.9%
2.45%
EQ - ITC LTD.
↑Added
+5.4%
3.75%
EQ - HDFC BANK LIMITED
↑Added
+14.6%
3.72%
EQ - BHARAT ELECTRONICS LTD.
↓Reduced
−5.8%
3.50%
EQ - TATA CONSULTANCY SERVICES LTD.
↑Added
+2.0%
3.40%
EQ - INFOSYS LTD.
↑Added
+35.4%
3.33%
EQ - HINDUSTAN AERONAUTICS LTD
↑Added
+75.2%
2.91%
EQ - HCL TECHNOLOGIES LTD.
↑Added
+25.9%
2.89%
EQ - SOLAR INDUSTRIES INDIA LTD.
↑Added
+72.0%
2.59%
EQ - BRITANNIA INDUSTRIES LTD.
↓Reduced
−17.6%
2.13%
EQ - INTERGLOBE AVIATION LTD
↓Reduced
−55.0%
1.17%
EQ - COLGATE PALMOLIVE INDIA LTD.
↓Reduced
−18.5%
1.93%
EQ - HINDUSTAN ZINC LTD.
↓Reduced
−10.2%
2.15%
EQ - ORACLE FINANCIAL SERVICES SOFT
↑Added
+107.4%
2.22%
EQ - CUMMINS INDIA LTD.
↑Added
+41.8%
2.11%
EQ - POLYCAB INDIA LTD
↑Added
+69.2%
2.04%
EQ - AU SMALL FINANCE BANK LTD
↓Reduced
−16.2%
1.72%
EQ - HDFC ASSET MANAGEMENT COMPANY
↑Added
+36.5%
1.87%
EQ - MARICO LTD
↑Added
+7.0%
1.79%
EQ - COAL INDIA LTD.
↓Reduced
−70.9%
0.55%
EQ - PERSISTENT SYSTEMS LTD.
↑Added
+8.8%
1.61%
EQ - PAGE INDUSTRIES
↓Reduced
−23.0%
1.37%
EQ - HERO MOTOCORP LTD.
↑Added
+1.1%
1.59%
EQ - TRENT LIMITED
↓Reduced
−66.0%
0.52%
EQ - SUZLON ENERGY LTD.
↓Reduced
−39.0%
0.76%
EQ - FEDERAL BANK LTD.
↓Reduced
−20.1%
0.98%
EQ - NIPPON LIFE INDIA ASSET MANAGE
↑Added
+48.9%
1.25%
EQ - HYUNDAI MOTOR INDIA LTD
↓Reduced
−72.5%
0.33%
EQ - MULTI COMMODITY EXCHANGE OF IN
↓Reduced
−14.6%
0.97%
EQ - SHRIRAM FINANCE LTD
↓Reduced
−68.3%
0.32%
EQ - AXIS BANK LTD.
↓Reduced
−50.1%
0.52%
EQ - ABB INDIA LTD.
↓Reduced
−57.8%
0.40%
EQ - ASHOK LEYLAND LTD
↓Reduced
−64.2%
0.32%
EQ - HINDALCO INDUSTRIES LTD.
↑Added
+5.7%
0.90%
EQ - TATA STEEL LTD.
↓Reduced
−69.0%
0.30%
EQ - DIVIS LABORATORIES LTD.
↑New
New
0.87%
EQ - COMPUTER AGE MANAGEMENT SERV
↓Reduced
−37.5%
0.50%
EQ - BHARAT HEAVY ELECTRICALS LTD.
↑New
New
0.76%
EQ - ADITYA BIRLA CAPITAL LTD
↑Added
+103.7%
0.75%
EQ - INDIAN RAILWAY CATERING & TOUR
↓Reduced
−16.6%
0.63%
EQ - BAJAJ AUTO LTD.
↑New
New
0.71%
EQ - FSN E-COMMERCE VENTURES(NYKAA)
↑New
New
0.68%
EQ - AUROBINDO PHARMA LTD.
↑New
New
0.66%
EQ - STATE BANK OF INDIA
↓Reduced
−91.0%
0.06%
EQ - DR LAL PATHLABS LTD.
↓Reduced
−15.7%
0.58%
EQ - UNITED SPIRITS LTD.
↑New
New
0.61%
EQ - VEDANTA ALUMINIUM METAL LTD.
↓Sold out
−100%
was 0.60%
EQ - NAVIN FLUORINE INTERNATIONAL L
↑Added
+38.3%
0.59%
EQ - TVS MOTOR COMPANY LTD
↓Reduced
−97.0%
0.02%
EQ - GLAND PHARMA LTD.
↑New
New
0.56%
EQ - GRASIM INDUSTRIES LTD.
↓Reduced
−4.0%
0.51%
EQ - BANK OF BARODA
↓Reduced
−70.6%
0.16%
EQ - AJANTA PHARMA LTD.
↑Added
+21.4%
0.53%
EQ - SUN PHARMACEUTICALS INDUSTRIES
↓Reduced
−3.8%
0.51%
EQ - HINDUSTAN UNILEVER LTD
↑Added
+3.3%
0.50%
EQ - HAVELLS INDIA LTD.
↑New
New
0.50%
EQ - ULTRATECH CEMENT LTD.
↑Added
+7.0%
0.50%
EQ - RELIANCE INDUSTRIES LTD.
↑Added
+16.3%
0.49%
EQ - KARUR VYSYA BANK LTD.
↓Reduced
−47.5%
0.27%
EQ - BHARTI AIRTEL LTD.
↑Added
+9.5%
0.49%
EQ - CITY UNION BANK
↑Added
+2.6%
0.49%
EQ - MARUTI SUZUKI INDIA LTD.
↑Added
+13.2%
0.49%
EQ - SBI LIFE INSURANCE COMPANY LTD
↓Reduced
−1.4%
0.48%
EQ - KIRLOSKAR OIL ENGINES LTD
↑New
New
0.47%
EQ - APL APOLLO TUBES LTD
↓Reduced
−78.1%
0.11%
EQ - TORRENT PHARMACEUTICALS LTD.
↑Added
+47.0%
0.45%
EQ - MTAR TECHNOLOGIES LTD
↓Reduced
−24.8%
0.40%
EQ - SONA BLW PRECISION FORGING LTD
↑New
New
0.43%
EQ - TD POWER SYSTEMS LTD.
↑Added
+3.4%
0.43%
EQ - TRIVENI TURBINE LTD
↓Reduced
−21.3%
0.34%
EQ - EICHER MOTORS LTD
↓Reduced
−81.5%
0.07%
EQ - INDIAN BANK
↓Reduced
−68.1%
0.12%
EQ - ASIAN PAINTS (INDIA) LTD.
↑Added
+598.2%
0.38%
EQ - EMAMI LTD.
↓Reduced
−30.6%
0.30%
EQ - PNB HOUSING FINANCE LTD.
↑New
New
0.38%
EQ - RADICO KHAITAN LTD.
↑New
New
0.37%
EQ - ACUTAAS CHEMICALS LIMITED
↑New
New
0.35%
EQ - PIDILITE INDUSTRIES LTD.
↑Added
+10.9%
0.35%
EQ - ECLERX SERVICES LTD.
↑Added
+13.6%
0.35%
EQ - APOLLO HOSPITALS ENTERPRISE LT
↑Added
+28.0%
0.34%
EQ - MAHINDRA & MAHINDRA FINANCIAL
↓Reduced
−53.8%
0.15%
EQ - DR REDDYS LABORATORIES LTD.
↓Reduced
−29.7%
0.26%
EQ - VEDANTA LTD
↓Reduced
−53.3%
0.15%
EQ - UJJIVAN SMALL FINANCE BANK LTD
↓Reduced
−30.8%
0.23%
EQ - SAI LIFE SCIENCES LTD
↑New
New
0.29%
EQ - TATA CONSUMER PRODUCTS LTD
↓Reduced
−15.2%
0.24%
EQ - MAX FINANCIAL SERVICES LTD.
↓Reduced
−48.7%
0.13%
EQ -CRAFTSMAN AUTOMATION LTD.
↑New
New
0.25%
EQ - SHREE CEMENT LTD.
↓Reduced
−1.2%
0.20%
EQ - MARKSANS PHARMA LTD.
↑New
New
0.19%
EQ - SPR Auto Technologies Limited
↑New
New
0.18%
EQ - MRF LTD.
↓Reduced
−23.4%
0.14%
EQ - DABUR INDIA LTD.
↓Reduced
−9.9%
0.16%
EQ - MUTHOOT FINANCE LTD.
↓Reduced
−86.7%
0.02%
EQ - CAPLIN POINT LABORATORIES LTD
↑New
New
0.17%
EQ - SCHAEFFLER INDIA LTD
↑New
New
0.14%
EQ - S.J.S ENTERPRISES LTD
↓Reduced
−1.9%
0.12%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD
↑New
New
0.11%
EQ - CRISIL LTD.
↑New
New
0.10%
EQ - VIJAYA DIAGNOSTIC CENTRE LTD
↑New
New
0.10%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD
↑New
New
0.09%
EQ - SHIVALIK BIMETAL CONTROLS LTD
↑New
New
0.07%
EQ - VEDANTA POWER LTD.
↓Reduced
−20.6%
0.03%
EQ - VEDANTA OIL AND GAS LTD.
↓Reduced
−20.6%
0.03%
EQ - VEDANTA IRON AND STEEL LTD.
↓Sold out
−100%
was 0.04%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI Quant Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.09%
Expense ratio (Regular)
2.28%
Category
Thematic
Risk
Very High
Benchmark
BSE 200 TRI
Launch date
21-01-2025
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹1,361.09 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153204
ISIN (Direct)
INF789F1AA98
Scheme code (Regular)
153205
ISIN (Regular)
INF789F1AA80
NAV history
From 24-01-2025, 1.8 years
Exit load
1% if redeemed/ switched-out within 90 days from the date of allotment;Nil thereafter
Tax on UTI Quant Fund returns
UTI Quant Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.1645
30-10-2026
regular
Growth
₹9.878
30-10-2026
About UTI Quant Fund
UTI Quant Fund is a mutual fund from UTI Mutual Fund. Its category is Thematic. It was launched on 21-01-2025. Its benchmark is BSE 200 TRI. At the end of September 2026 it held 110 securities.
The Direct plan NAV is ₹10.1645. The Regular plan NAV is ₹9.878, as on 30-10-2026.
What are the returns of UTI Quant Fund?
The Direct plan returned −6.22% in 1 year. The Regular plan returned −7.65% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of UTI Quant Fund?
The Direct plan charges 1.09% a year. The Regular plan charges 2.28% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of UTI Quant Fund?
UTI Quant Fund managed ₹1,361.09 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI Quant Fund?
At the end of September 2026 the largest holdings were NESTLEIND (4.03%), KOTAKBANK (4.00%), ICICIBANK (3.98%), ITC (3.75%), HDFCBANK (3.72%). The fund held 110 securities in all.
What did UTI Quant Fund buy and sell in September 2026?
It bought 24 new stocks: EQ - CRISIL LTD, EQ - ACUTAAS CHEMICALS LIMITED, EQ -CRAFTSMAN AUTOMATION LTD, EQ - VIJAYA DIAGNOSTIC CENTRE LTD, EQ - GLAND PHARMA LTD. It sold out of 2: EQ - VEDANTA ALUMINIUM METAL LTD, EQ - VEDANTA IRON AND STEEL LTD. It added shares in 31. It reduced 51.
How do I invest in UTI Quant Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of UTI Quant Fund?
Sharwan Kumar Goyal FM 1 (since 21-01-2025), Lokesh Kulthia FM 2 (since 19-06-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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