朕天下娛樂城
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UTI Quant Fund Direct Growth
NAV: 18 Jun '26
?10.59
Min. for SIP
?500
Fund size (AUM)
?1,611.84 Cr
Expense ratio
0.46%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,292 | +1.95% | |
| 6 months | ?30,000 | ?29,863 | -0.46% | |
| 1 year | ?60,000 | ?59,176 | -1.37% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 4.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.89% |
| ICICI Bank Ltd | Financial | Equity | 3.67% |
| Bharat Electronics Ltd | Industrials | Equity | 3.63% |
| ITC Ltd | Consumer Staples | Equity | 3.59% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.57% |
| HDFC Bank Ltd | Financial | Equity | 3.34% |
| Infosys Ltd | Technology | Equity | 3.10% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.93% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.75% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.39% |
| Hindustan Zinc Ltd | Materials | Equity | 2.38% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.35% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.05% |
| HCL Technologies Ltd | Technology | Equity | 2.02% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.89% |
| Coal India Ltd | Materials | Equity | 1.88% |
| Suzlon Energy Ltd | Industrials | Equity | 1.85% |
| Trent Ltd | Consumer Discretionary | Equity | 1.84% |
| Cummins India Ltd | Industrials | Equity | 1.77% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.75% |
| Marico Ltd | Consumer Staples | Equity | 1.68% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.67% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.65% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.51% |
| Polycab India Ltd | Industrials | Equity | 1.37% |
| Persistent Systems Ltd | Technology | Equity | 1.31% |
| Solar Industries India Ltd | Materials | Equity | 1.25% |
| Hindalco Industries Ltd | Materials | Equity | 1.12% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.06% |
| The Federal Bank Ltd | Financial | Equity | 1.01% |
| Tata Steel Ltd | Materials | Equity | 1.01% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 0.96% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD.-30-Jun-2026 | Technology | Futures | 0.93% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.93% |
| ABB India Ltd | Industrials | Equity | 0.90% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.89% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.87% |
| Computer Age Management Services Ltd | Financial | Equity | 0.83% |
| State Bank of India | Financial | Equity | 0.82% |
| Ashok Leyland Ltd | Industrials | Equity | 0.82% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.76% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.74% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.71% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.64% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 0.62% |
| Bank Of Baroda | Financial | Equity | 0.58% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.52% |
| Bharti Airtel Ltd | Technology | Equity | 0.52% |
| Muthoot Finance Ltd | Financial | Equity | 0.52% |
| Triveni Turbine Ltd | Industrials | Equity | 0.51% |
| Grasim Industries Ltd | Materials | Equity | 0.51% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.51% |
| Asian Paints Ltd | Materials | Equity | 0.51% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.51% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.51% |
| Indian Bank | Financial | Equity | 0.50% |
| Ultratech Cement Ltd | Materials | Equity | 0.50% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.48% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.47% |
| Vedanta Ltd | Materials | Equity | 0.47% |
| Net Current Assets | Unspecified | Net Current Assets | 0.46% |
| MTAR Technologies Ltd | Industrials | Equity | 0.45% |
| Max Financial Services Ltd | Financial | Equity | 0.42% |
| KPIT TECHNOLOGIES LTD-30-Jun-2026 | Technology | Futures | 0.41% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.40% |
| Emami Ltd | Consumer Staples | Equity | 0.39% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.39% |
| Pidilite Industries Ltd | Materials | Equity | 0.39% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.38% |
| City Union Bank Ltd | Financial | Equity | 0.35% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.34% |
| Navin Fluorine International Ltd | Materials | Equity | 0.33% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.31% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.30% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.30% |
| TD Power Systems Ltd | Industrials | Equity | 0.30% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.24% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.23% |
| eClerx Services Ltd | Technology | Equity | 0.22% |
| Shree Cement Ltd | Materials | Equity | 0.20% |
| Dabur India Ltd | Consumer Staples | Equity | 0.19% |
| DIXON TECHNOLOGIES (INDIA) LTD-30-Jun-2026 | Consumer Discretionary | Futures | 0.18% |
| MRF Ltd | Consumer Discretionary | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.16% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.16% |
| Vedanta Power Ltd | Industrials | Equity | 0.16% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.16% |
| KPIT Technologies Ltd | Technology | Equity | 0.15% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.11% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.10% |
| Others CBLO | Unspecified | CBLO | 0.01% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | -4.9% | -3.2% | +2.8% |
| Category average (Equity Thematic) | -- | -- | +4.0% | -- |
| Rank (Equity Thematic) | 3 | 8 | 10 | -- |
Exit load, stamp duty and tax
Exit load
1% for redemption within 90 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SKGSharwan Kumar GoyalJan 2025 - PresentView details
SKG
Sharwan Kumar Goyal
Jan 2025 - Present
View details
About UTI Quant Fund Direct Growth
UTI Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Quant Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 18 Jun 2026 is ?10.59.
The UTI Quant Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. 1% for redemption within 90 Days
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,