45404
23411
UTI-Quant Fund - Direct (G)
2.65
0.13
1.54
2.53
-0.59
4.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.03
2.65
UTI-Quant Fund - Direct (G)
1.03
2.65
1.04
3.5
1 Year
UTI-Quant Fund - Direct (G)
-
NAV
10.65
28 Jul 2026
-
0.06%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.52%
Expense Ratio -
1,547 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.65%
- 4.22
- 3.84Alpha
- 5.21SD
- 1.04Beta
- -0.09Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-Quant Fund - Direct (G) has delivered 0.11% since inception
The NAV of UTI-Quant Fund - Direct (G) is ₹10.0106 as of 28 Jul 2026
The expense ratio of UTI-Quant Fund - Direct (G) is 0.52 % as of 28 Jul 2026
The AUM of UTI-Quant Fund - Direct (G) 0 CR as of 28 Jul 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 - 4.33%
- ICICI Bank - 4.19%
- Kotak Mah. Bank - 4.14%
- Bharat Electron - 3.74%
- ITC - 3.74%
The top sectors UTI-Quant Fund - Direct (G) has invested in are
- - 0%