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UTI-Quant Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹10.12
1 day change
Returns since inception
1.20%
CAGR
AUM (Fund size)
₹1,644 Cr
NAV: ₹ 10.12
as on May 21, 2026
UTI-Quant Fund - Regular (G)

UTI-Quant Fund - Regular (G) Overview

AUM (Fund size) ₹ 1,644 Cr
Expense ratio 2.04 %
Exit load 1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 200 TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 1 yrs 4 m since Jan 02, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.23%
IT-Software
13.00%
Food Products
7.06%
Aerospace & Defense
5.42%
Automobiles
5.41%

Top Holdings

Nestle India 4.41%
TCS 3.91%
ITC 3.90%
Kotak Mah. Bank 3.84%
Bharat Electron 3.77%
ICICI Bank 3.63%
HDFC Bank 3.46%
Infosys 3.11%
Titan Company 3.09%
Net CA & Others 3.03%

Scheme Information

UTI-Quant Fund - Regular (G) was launched on 02/01/2025. The fund manages ₹1,644 Cr in assets. Its current expense ratio is 2.04%.

Fund Manager: Sharwan Kumar Goyal

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FAQs on UTI-Quant Fund - Regular (G)

The current expense ratio of UTI-Quant Fund - Regular (G) is 2.04%.

The AUM of UTI-Quant Fund - Regular (G) is ₹1,644 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Quant Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.12.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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