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NAV as on Aug 14, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
0.55%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,539 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Quant Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.47%
Launch Date
Jan 2, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.12 | Equity | ||
| 3.94 | Equity | ||
| 3.92 | Equity | ||
| 3.91 | Equity | ||
| 3.87 | Equity | ||
| 3.83 | Equity | ||
| 3.68 | Equity | ||
| 3.62 | Equity | ||
| 3.14 | Equity | ||
| 3.08 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.65 | 3.42 | 5.11 | 4.52 | 4.57 | NA | NA | NA | 5.47 |
| Category Average (%) | 0.06 | 3.02 | 7.34 | 7.33 | 9.38 | 8.53 | 5.87 | NA | 13.01 |
| Rank within Category | 935 | 434 | 736 | 599 | 654 | NA | NA | NA | 917 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.57 | 38,299 | -0.10 | 1.70 | 4.64 | -0.93 | 5.68 | 17.20 | 19.93 | NA | 20.29 | 0.91 | |
| 26.64 | 16,123 | -0.52 | 1.10 | 3.10 | -1.44 | 3.70 | 17.31 | 17.21 | NA | 19.23 | 0.95 | |
| 208.32 | 13,540 | 0.57 | 6.93 | 13.67 | 0.47 | -3.02 | 8.93 | 5.80 | 17.60 | 24.97 | 1.22 | |
| 148.02 | 11,229 | -0.48 | -2.06 | 2.57 | -4.74 | -1.33 | 10.93 | 10.22 | 12.56 | 21.88 | 1.20 | |
| 49.18 | 10,872 | -0.46 | -0.71 | 2.67 | -5.47 | 3.88 | 17.18 | 13.56 | 15.49 | 14.92 | 1.16 | |
| 31.62 | 10,709 | 0.65 | 5.49 | 11.37 | 27.43 | 31.22 | 41.96 | NA | NA | 43.25 | 0.90 | |
| 12.35 | 10,590 | -0.27 | 5.41 | 7.76 | 9.54 | 14.59 | NA | NA | NA | 9.85 | 0.93 | |
| 50.41 | 10,214 | 0.13 | 6.78 | 14.26 | 0.61 | -5.62 | 8.14 | 6.13 | 17.56 | 16.43 | 0.67 | |
| 299.46 | 9,344 | 0.49 | 3.42 | 9.26 | 4.98 | 8.48 | 23.26 | 19.69 | 17.07 | 28.34 | 0.89 | |
| 644.48 | 9,279 | 0.39 | 1.59 | 5.85 | 14.55 | 11.30 | 19.18 | 14.42 | 16.26 | 35.77 | 1.00 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,229 (+4.57%)
Fund Manager
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.
View MoreHere is the list of funds managed by Sharwan Kumar Goyal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 171.58 | 29,603 | -0.17 | 9.12 | |
| Hybrid - Arbitrage | 40.04 | 11,152 | 6.50 | 6.64 | |
| Others - Index Funds/ETFs | 21.54 | 8,438 | 2.79 | 10.91 | |
| Others - Index Funds/ETFs | 27.69 | 7,360 | 12.72 | 14.12 | |
| Hybrid - Multi Asset Allocation | 90.05 | 6,998 | 10.24 | 14.51 | |
| Equity - Sectoral/Thematic | 10.86 | 1,539 | 4.57 | NA | |
| Others - Fund of Funds | 29.11 | 1,347 | 50.68 | NA | |
| Others - Index Funds/ETFs | 22.37 | 825 | 17.50 | NA | |
| Others - Fund of Funds | 29.57 | 584 | 97.87 | NA | |
| Others - Index Funds/ETFs | 9.21 | 545 | 4.82 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.58 | 29,603 | -0.83 | 1.51 | 3.61 | -3.65 | -0.17 | 8.87 | 9.12 | 11.95 | 23.20 | 0.25 | |
| 463.67 | 26,728 | 0.10 | 0.55 | 1.72 | 3.38 | 6.48 | 6.99 | 6.32 | 6.14 | 11.91 | 0.17 | |
| 360.04 | 24,036 | 1.06 | 5.81 | 13.40 | 8.26 | 4.87 | 10.42 | 7.07 | 12.41 | 30.09 | 1.04 | |
| 3,357.75 | 18,782 | 0.16 | 0.75 | 2.02 | 3.39 | 6.50 | 7.42 | 6.68 | 6.74 | 9.30 | 0.15 | |
| 360.80 | 12,379 | 1.42 | 4.05 | 7.80 | 8.38 | 9.26 | 14.57 | 14.11 | 14.88 | 30.11 | 1.07 | |
| 297.25 | 12,303 | -0.20 | 2.33 | 5.07 | -2.12 | 0.44 | 9.60 | 8.79 | 11.94 | 28.28 | 1.07 |
Source: Dion Global
Aug 14, 2026
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