SG
Sharwan GoyalLead
Since Jan 2025
AUM managed
₹2,12,481.39Cr
Tenure
Since Jan 2025
Funds
34
UTI Quant Reg Gr
Sectoral/ ThematicUTI Mutual Fund
NAV
₹10.03
+0.03% today
AUM
₹1,489.16 Cr
Fund size
Expense
2.13%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 200 (100%)
Number of holdings90
Inception21 Jan 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.1
Standard deviation15.88%
Sortino ratio-0.15
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
LK
Since Jun 2026
AUM managed
₹2,01,349.80Cr
Tenure
Since Jun 2026
Funds
33
About UTI Quant Reg Gr
UTI Quant Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.03 per unit and the scheme manages ₹1,489.16 Cr in assets under management. The fund charges an expense ratio of 2.13% and is benchmarked against BSE 200 (100%). Over the trailing 1 year, UTI Quant Reg Gr has delivered -5.32% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Quant Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.08% |
| 3 months | -2.33% |
| 6 months | -0.90% |
| 1 year | -5.32% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +4.16% |
| 6 months | +4.62% |
| 1 year | +2.77% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Quant Reg Gr — frequently asked questions
What is the NAV of UTI Quant Reg Gr?
The latest net asset value (NAV) of UTI Quant Reg Gr is ₹10.03 per unit, +0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Quant Reg Gr delivered?
UTI Quant Reg Gr has returned -5.32% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Quant Reg Gr?
UTI Quant Reg Gr charges an expense ratio of 2.13% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Quant Reg Gr?
SEBI's riskometer classifies UTI Quant Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Quant Reg Gr?
You can start a SIP in UTI Quant Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages UTI Quant Reg Gr?
UTI Quant Reg Gr is managed by UTI Mutual Fund, holds ₹1,489.16 Cr in assets under management and invests across 90 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1AA80
- Scheme code
- FS0000JAJU