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. However, there can be no assurance or guarantee that the investment objective of the schemes would be achieved.
Date of inception/allotment	21st January, 2025
Fund Manager	Mr. Sharwan Kumar Goyal - B.Com, MMS, CFA, Managing the scheme Since Inception Total Exp: 19 Yrs Mr. Lokesh Kulthia (Asst. Fund Manager) - B.Com (Hons), MBA (Finance), PGPFM, EPAT, Managing the scheme Since June, 2026 Total Exp: 7 Yrs
Fund AUM/Folio as on 31st July, 2026	Fund Size Monthly Average : 1,542.85 Crore Closing AUM : 1,539.06 Crore No. of Folios : 1,00,292
High/Low NAV in the month	High Growth Option : 10.4699 Low Growth Option : 10.1552
Month-end Total Expense Ratio (%)*	Regular : 2.13 Direct : 0.55 *For detailed YTD Total Expense Ratio refer to Click Here
Minimum Investment Amount	Minimum initial investment amount is 1,000/- and in multiples of 1/- thereafter with no upper limit.
Plans/Options (Regular / Direct)	Growth Option
Market Capitalisation (%)	Large Mid Small Fund 71 24 5 Benchmark 80 20 -
Load Structure	Entry Load*: NA (Not Applicable# as per SEBI guidelines) Exit Load: 1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
NAV per unit as on 31st July, 2026	Regular Growth Option 10.4699 Direct Growth Option 10.7381
Benchmark Index	BSE 200 TRI

* In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor.

Overweight (Top 5)	% of Nav	Underweight (Top 5)	% of Nav
Nestle India Ltd	3.8	Reliance Industries Ltd	-4.8
Bharat Electronics Ltd	2.6	HDFC Bank Ltd	-3.4
Tata Consultancy Services Ltd	2.4	Bharti Airtel Ltd	-3.0
Titan Company Ltd	2.3	Larsen And Toubro Ltd	-2.7
Colgate Palmolive India Ltd	2.3	ICICI Bank Ltd	-1.9

Equity	% of NAV
Nestle India Ltd.	4.48
ICICI Bank Ltd	4.21
Kotak Mahindra Bank  Ltd.	3.95
Tata Consultancy Services Ltd.	3.78
Titan Company Ltd.	3.52
ITC Ltd.	3.47
Bharat Electronics Ltd.	3.40
HDFC Bank Ltd.	3.37
Infosys Ltd.	3.03
Britannia Industries Ltd.	2.62
Colgate Palmolive India Ltd.	2.48
Interglobe Aviation Ltd	2.44
HCL Technologies Ltd.	2.29
Dixon Technologies (India) Ltd	2.05
Hindustan Zinc Ltd.	2.04
Trent Ltd.	1.56
AU Small Finance Bank Ltd	1.91
Marico Ltd.	1.77
Page Industries Ltd	1.75
Hindustan Aeronautics Ltd	1.75
Coal India Ltd.	1.69
Cummins India Ltd.	1.65
Hero Motocorp Ltd.	1.55
Suzlon Energy Ltd.	1.53
Hdfc Asset Management Company Ltd	1.48
Persistent Systems Ltd.	1.37
Polycab India Ltd	1.31
Solar Industries India Ltd.	1.29
The Federal Bank Ltd.	1.26
Oracle Financial Services Software Ltd.	1.18
Others	26.26
Net Current Assets	3.54
Total	100.00

% of top 10 stocks	35.83
Median Market Cap ( Cr)	2,23,099
Weighted Average Market Cap	3,18,705
Number of Securities	86
All figures given are provisional and unaudited.

Quantitative Indicators	Fund	Benchmark
Portfolio Turnover Ratio	1.00
P/B	5.03	3.21
P/E	25.82	22.32
ROE	29.79	18.58

Calculation Methodology: P/E and P/B are based on harmonic mean: ROE is calculated as a weighted average. All figures are based on trailing twelve months (TTM) data.

Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular (Growth Option). Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized Growth Rate. Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). Inception date of UTI Quant Fund is January 21, 2025. The scheme is managed by the Fund Manager Mr. Sharwan Goyal, managing since Inception & Mr. Lokesh Kulthia (Asst. Fund Manager) Managing the scheme Since June, 2026. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.