- AMC
- UTI Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF789F1AA98
UTI Quant Fund
₹10.2522
−₹0.1087 (−1.05%)
NAV · Direct · Growth ·
UTI Quant Fund's Direct Growth NAV was ₹10.2522 on 19 Oct 2026, down 1.05% on the day. Its 1-year return is −5.32%.
- Expense ratio
- 0.56%
- Fund size
- ₹1,604.34 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.3734 to ₹10.9609.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.56% (Direct)
- Exit load
- 1% if redeemed/switched-out within 90 days from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 200 TRI
- Launched
- 2 Jan 2025
- Fund managers
- Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AA98 | ₹10.2522 | −1.05% | 0.56% | −5.32% |
| Regular · Growth | INF789F1AA80 | ₹9.9668 | −1.06% | 2.15% | −6.79% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Quant Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Quant Fund is an open-ended mutual fund from UTI Mutual Fund, in the Thematic Fund category. It began on 2 Jan 2025. It is benchmarked to the BSE 200 TRI. The fund manages ₹1,604.34 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.56%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of UTI Quant Fund?
The NAV of UTI Quant Fund (Direct · Growth) was ₹10.2522 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does UTI Quant Fund have?
UTI Quant Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of UTI Quant Fund?
The Direct · Growth plan of UTI Quant Fund has an expense ratio of 0.56%.
What is the fund size (AUM) of UTI Quant Fund?
UTI Quant Fund manages ₹1,604.34 Cr across all plans as of 16 Oct 2026.
What returns has UTI Quant Fund delivered?
UTI Quant Fund returned −5.32% over 1Y. Past performance does not guarantee future returns.
What is the exit load of UTI Quant Fund?
UTI Quant Fund: 1% if redeemed/switched-out within 90 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for UTI Quant Fund?
The minimum first investment in UTI Quant Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 (D/W/M) and Rs.1500 (Q), minimum 6 instalments for D/W/M and 4 for Q).
How risky is UTI Quant Fund?
UTI Quant Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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