UTI Quant Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹10.45
Expense Ratio
0.73%
Min SIP
₹500
Fund Size
₹1612Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 90D, Nil after 90D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.17%
Beta
0.99
Sharpe Ratio
0.004871
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-2.37)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- SBI PSU Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential Business Cycle Fund
- Kotak Pioneer Fund
- Mahindra Manulife Innovation Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Edelweiss Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- Quantum ESG Best In Class Strategy Fund
- Quant Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- Franklin India Opportunities Fund
- Union Innovation & Opportunities Fund
- HSBC Business Cycles Fund
- Tata Ethical Fund
- Nippon India Quant Fund
- Nippon India Innovation Fund
- HSBC India Export Opportunities Fund
- UTI-Transportation and Logistics Fund
- SBI Quality Fund
- The Wealth Company Ethical Fund
- Axis Momentum Fund
- Axis Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Active Momentum Fund
- WhiteOak Capital Quality Equity Fund
- ICICI Prudential Conglomerate Fund
- LIC MF Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- SBI ESG Exclusionary Strategy Fund
- SBI Equity Minimum Variance Fund
- Invesco India PSU Equity Fund
- Axis Business Cycles Fund
- ICICI Prudential Commodities Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Quant Quantamental Fund
- Canara Robeco Manufacturing Fund
- Aditya Birla Sun Life PSU Equity Fund
- HDFC Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Mahindra Manulife Manufacturing Fund
- HDFC Transportation and Logistics Fund
- Quant Commodities Fund
- SBI Innovative Opportunities Fund
- HDFC Defence Fund
- Bandhan Business Cycle Fund
- Bank of India Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Quantum Ethical Fund
- Union Active Momentum Fund
- 360 ONE Quant Fund
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- Baroda BNP Paribas Manufacturing Fund
- Bandhan Multi-Factor Fund
- Shriram Multi Sector Rotation Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Quant Fund
- DSP Business Cycle Fund
- UTI Innovation Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- Kotak Manufacture in India Fund
- SBI Quant Fund
- Taurus Ethical Fund
- Tata India Innovation Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Qsif Sector Rotation Long-Short Fund
- Franklin India Multi-Factor Fund
- Sundaram Business Cycle Fund
- Tata Business Cycle Fund
- Axis Innovation Fund
- Aditya Birla Sun Life Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Union Business Cycle Fund
- ICICI Prudential Quant Fund
- Invesco India ESG Integration Strategy Fund
- Kotak Rural Opportunities Fund
- HDFC Consumption Fund
- ICICI Prudential Quality Fund
- Bandhan Transportation and Logistics Fund
- Quant Manufacturing Fund
- Invesco India Manufacturing Fund
- Kotak Transportation & Logistics Fund
- Invesco India Business Cycle Fund
Sharwan Kumar Goyal
UTI Mutual FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
UTI Quant Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the UTI Quant Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The UTI Quant Fund has an AUM of ₹1611.84 Cr as on 6/22/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.27%. The risk is Very High against the category average of 61.28.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on UTI Quant Fund.
Ans. The expense ratio of UTI Quant Fund is 0.73%.