UTI Quant Fund - Direct Plan - Growth Option
Benchmark: BSE 200 TRI · Riskometer: Very High
₹10.8422
NAV (2026-08-31)
₹1,483.847 Cr
AUM (2026-08-26)
0.55%
EXPENSE RATIO (DIRECT)
2025-01-02
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
Not enough data yet to rank this fund against its category.
This fund is less than three years old, so a three-year risk history does not exist yet.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Matching peers needs three years of risk history, which this fund does not have yet.
CHART
Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.