45404
23411
UTI-Quant Fund - Direct (G)
-2.09
-0.71
1.05
9.33
-3.77
3.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.11
9.33
UTI-Quant Fund - Direct (G)
1.11
8.9
1.01
3.5
3 Months
UTI-Quant Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.50
24 Jun 2026
-
0.49%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.73%
Expense Ratio -
1,612 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.09%
- 3.48
- 5.40Alpha
- 5.38SD
- 1.06Beta
- -0.11Sharpe
- Exit Load
- 1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Quant Fund - Direct (G) has delivered 0.11% since inception
The NAV of UTI-Quant Fund - Direct (G) is ₹10.0106 as of 24 Jun 2026
The expense ratio of UTI-Quant Fund - Direct (G) is 0.73 % as of 24 Jun 2026
The AUM of UTI-Quant Fund - Direct (G) 0 CR as of 24 Jun 2026
The minimum SIP amount of UTI-Quant Fund - Direct (G) is 500
The top stock holdings of UTI-Quant Fund - Direct (G) are
- Nestle India - 4.37%
- Kotak Mah. Bank - 3.89%
- ICICI Bank - 3.67%
- Bharat Electron - 3.63%
- ITC - 3.59%
The top sectors UTI-Quant Fund - Direct (G) has invested in are
- - 0%