UTI Quant Fund - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 10.87

-0.37

NAV as on Dec 26, 2025

Growth Direct

Growth Regular

Benchmark

BSE 200 Total Return

Expense Ratio

0.34%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 1,863 Crores

Exit Load

1.00%

Min. Investment

Rs 1,000

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Asset Allocation

Sector Allocation

UTI Quant Fund - Direct Plan - Growth Fund Details

Investment Objective - NA

Fund House

UTI Mutual Fund

Return Since Launch

8.58%

Launch Date

Jan 2, 2025

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.84

Category Avg

Beta

0.90

Category Avg

Sharpe Ratio

0.77

Category Avg

Portfolio Turnover Ratio

48.39

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Nestle India Ltd.	4.59	Food Processing	Equity
Asian Paints Ltd.	4.50	Paints and Pigments	Equity
ITC Ltd.	4.46	Tobacco	Equity
Britannia Industries Ltd.	4.27	Food Processing	Equity
Infosys Ltd.	4.19	Information Technology	Equity
Coal India Ltd.	4.08	Mining	Equity
Tata Consultancy Services Ltd.	4.07	Information Technology	Equity
HCL Technologies Ltd.	4.02	Information Technology	Equity
Bharat Electronics Ltd.	3.77	Engineering	Equity
Colgate-Palmolive (India) Ltd.	3.64	Personal Care	Equity

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.41	-0.46	4.22	0.34	NA	NA	NA	NA	8.58
Category Average (%)	0.33	-0.95	3.09	1.87	3.47	9.79	7.67	NA	12.90
Rank within Category	488	345	359	657	NA	NA	NA	NA	710

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	41.05	33,946	0.05	-0.48	5.99	4.67	12.96	24.62	28.73	NA	22.54	0.65
ICICI Prudential Business Cycle Fund	27.13	15,708	0.11	-1.17	4.19	4.71	15.10	23.88	NA	NA	22.40	0.75
ICICI Prudential Technology Fund	236.39	15,565	-0.05	2.98	11.41	3.01	-0.87	17.81	18.03	18.81	27.57	0.97
Tata Digital India Fund	57.91	12,085	-0.03	2.63	10.86	1.46	-7.63	18.20	18.34	NA	19.20	0.43
HDFC Manufacturing Fund	11.17	11,363	0.19	-1.40	1.03	3.78	7.35	NA	NA	NA	7.12	0.81
ICICI Prudential Banking and Financial Services	155.78	11,086	-0.10	-1.61	5.12	1.67	15.44	15.94	17.35	15.97	23.54	1.00
SBI Banking & Financial Services Fund	50.94	9,813	0.03	-0.66	8.01	5.70	20.07	20.86	18.52	18.69	16.24	0.73
ICICI Prudential Energy Opportunities Fund	10.53	9,643	0.29	-1.86	3.13	1.74	9.69	NA	NA	NA	3.68	0.58
SBI Energy Opportunities Fund	10.78	9,210	1.24	-1.26	2.44	-0.73	3.06	NA	NA	NA	4.23	0.80
Nippon India Pharma Fund	569.39	8,459	-0.17	-1.77	2.45	-0.18	-0.35	22.63	16.09	14.07	36.50	0.91

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Sharwan Kumar Goyal

Deepesh Agarwal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

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Here is the list of funds managed by Sharwan Kumar Goyal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	181.95	26,492	10.81	14.72
UTI Arbitrage Fund	Hybrid - Arbitrage	38.44	10,720	7.02	6.44
UTI Nifty200 Momentum 30 Index Fund	Others - Index Funds/ETFs	21.61	8,943	-6.42	NA
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	88.60	6,551	12.64	16.38
UTI Nifty Next 50 Index Fund	Others - Index Funds/ETFs	25.49	5,953	0.34	17.04
UTI Quant Fund	Equity - Sectoral/Thematic	10.87	1,863	NA	NA
UTI Gold ETF Fund of Fund	Others - Fund of Funds	26.58	680	79.34	NA
UTI Nifty200 Quality 30 Index Fund	Others - Index Funds/ETFs	9.36	659	4.35	NA
UTI BSE Low Volatility Index Fund	Others - Index Funds/ETFs	17.29	573	7.47	NA
UTI Nifty 500 Value 50 Index Fund	Others - Index Funds/ETFs	21.03	539	11.75	NA

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	181.95	26,492	0.29	-0.63	5.74	2.53	10.81	14.13	14.72	13.81	25.03	0.19
UTI Flexi Cap Fund	345.07	25,575	-0.46	-2.31	0.31	-2.19	1.71	12.34	11.24	13.18	31.34	1.03
UTI Money Market Fund	3,222.63	21,999	0.13	0.46	1.53	3.09	7.62	7.64	6.33	6.84	9.43	0.13
UTI Liquid Fund	4,446.07	21,769	0.10	0.47	1.47	2.93	6.65	7.06	5.87	6.23	12.17	0.16
UTI Large Cap Fund	311.02	13,399	0.01	-0.36	4.49	1.89	8.91	14.42	14.51	13.52	30.29	0.93
UTI Mid Cap Fund	337.62	12,050	-0.41	-1.74	3.00	-0.80	0.51	18.37	19.31	15.27	31.12	0.91