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3 Year return

0
Launched on January 2025 (0 year)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1617.81 Cr.

Expense Ratio

0.31% (inclusive of GST)

Exit Load

1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Nestle India Ltd4.59%
Asian Paints Ltd4.50%
ITC Ltd4.46%
Britannia Industries Ltd4.27%
Infosys Ltd4.19%
Others77.99%
Other Holdings% of Asset
Coal India Ltd4.08%
Tata Consultancy Services Ltd4.07%
HCL Technologies Ltd4.02%
Bharat Electronics Ltd3.77%
Colgate-Palmolive (India) Ltd3.64%
Hindustan Aeronautics Ltd3.33%
Bajaj Auto Ltd2.78%
Persistent Systems Ltd2.59%
Coforge Ltd2.30%
Marico Ltd1.92%
Computer Age Management Services Ltd1.92%
HDFC Asset Management Company Ltd1.91%
Bharti Airtel Ltd1.87%
Sun Pharmaceutical Industries Ltd1.72%
Oracle Financial Services Software Ltd1.52%
BSE Ltd1.45%
Cummins India Ltd1.43%
Dixon Technologies (India) Ltd1.21%
Eternal Ltd1.21%
Divis Laboratories Ltd1.18%
Mahindra & Mahindra Ltd1.13%
Indian Hotels Co Ltd1.12%
Trent Ltd1.04%
Indian Energy Exchange Ltd1.02%
Polycab India Ltd1.02%
Hindustan Zinc Ltd0.92%
Solar Industries India Ltd0.92%
Indian Railway Catering & Tourism Corporation Ltd0.90%
PB Fintech Ltd0.90%
Kotak Mahindra Bank Ltd0.86%
ICICI Bank Ltd0.85%
HDFC Bank Ltd0.84%
Reliance Industries Ltd0.74%
KPIT Technologies Ltd0.73%
Vedanta Ltd0.72%
Lupin Ltd0.70%
Hindustan Unilever Ltd0.66%
Fortis Healthcare Ltd0.58%
Multi Commodity Exchange of India Ltd0.57%
Nippon Life India Asset Management Ltd0.52%
Maruti Suzuki India Ltd0.41%
One 97 Communications Ltd0.40%
L&T Technology Services Ltd0.37%
Dr Reddys Laboratories Ltd0.37%
Titan Company Ltd0.36%
UltraTech Cement Ltd0.36%
KFin Technologies Ltd0.35%
Coromandel International Ltd0.32%
360 ONE WAM Ltd0.31%
Blue Star Ltd0.30%
Jubilant Foodworks Ltd0.29%
Muthoot Finance Ltd0.28%
Ipca Laboratories Ltd0.27%
Apollo Hospitals Enterprise Ltd0.26%
Grasim Industries Ltd0.26%
Glenmark Pharmaceuticals Ltd0.25%
Bajaj Finserv Ltd0.25%
Page Industries Ltd0.22%
Tata Consumer Products Ltd0.18%
Pidilite Industries Ltd0.16%
MRF Ltd0.12%
Shree Cement Ltd0.10%
SBI Cards & Payment Services Ltd0.09%
P I Industries Ltd0.09%
Torrent Pharmaceuticals Ltd0.09%
Dabur India Ltd0.09%
Tata Elxsi Ltd0.01%
Central Depository Services (India) Ltd0.00%

UTI Mutual Fund Managers

SG

Sharwan Kumar Goyal

Fund Manager since Jan 2025

View Details

Fund House Details

UTI Mutual Fund

UTI Mutual Fund Asset management company

AUM ₹339,982.90 Cr.
No. of Schemes 273
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth

21.18%
21.18%
7.48%

Key Features of The Fund

5-year return NA
Expense Ratio 0.31%
Fund Manager Sharwan Kumar Goyal
Fund Size ₹1617.81 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of UTI Quant Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Quant Fund on Jun 27 2025, is ₹10.8722

What is the AUM of UTI Quant Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Quant Fund, is ₹1617.81 crore.

What is the expense ratio of UTI Quant Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of UTI Quant Fund is 0.31%

What are the returns of UTI Quant Fund since inception?

The UTI Quant Fund was launched on Jan 02 2025. The fund has delivered a CAGR of 8.72 since inception.

What is the minimum SIP amount to invest in UTI Quant Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Quant Fund is ₹500.

How do I invest in UTI Quant Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in UTI Quant Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in UTI Quant Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in UTI Quant Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of UTI Quant Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Quant Fund on Jun 27 2025, is ₹10.8722

What is the AUM of UTI Quant Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Quant Fund, is ₹1617.81 crore.

What is the expense ratio of UTI Quant Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of UTI Quant Fund is 0.31%

What are the returns of UTI Quant Fund since inception?

The UTI Quant Fund was launched on Jan 02 2025. The fund has delivered a CAGR of 8.72 since inception.

What is the minimum SIP amount to invest in UTI Quant Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Quant Fund is ₹500.

How do I invest in UTI Quant Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in UTI Quant Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in UTI Quant Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in UTI Quant Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.