|
NAV as on Mar 13, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
0.42%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,683 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Quant Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-1.59%
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 |
|---|---|---|---|
| 6.03 | Equity | ||
| 5.46 | Equity | ||
| 5.09 | Equity | ||
| 4.84 | Equity | ||
| 4.79 | Equity | ||
| 4.75 | Equity | ||
| 4.33 | Equity | ||
| 4.15 | Equity | ||
| 3.73 | Equity | ||
| 2.97 | Equity |
Mar 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.25 | -5.50 | -9.20 | -8.97 | 6.70 | NA | NA | NA | -1.59 |
| Category Average (%) | -4.38 | -7.32 | -8.08 | -6.78 | 7.11 | 8.67 | 5.79 | NA | 3.95 |
| Rank within Category | 216 | 270 | 617 | 692 | 491 | NA | NA | NA | 862 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.78 | 35,666 | -4.28 | -7.74 | -7.83 | -3.43 | 10.99 | 22.27 | 21.81 | NA | 20.40 | 0.65 | |
| 24.73 | 16,202 | -5.10 | -8.51 | -9.38 | -5.79 | 11.25 | 21.35 | 17.83 | NA | 19.23 | 0.73 | |
| 182.66 | 13,572 | -3.96 | -11.90 | -21.84 | -17.79 | -9.39 | 7.90 | 9.48 | 16.27 | 24.62 | 1.01 | |
| 140.76 | 10,886 | -4.83 | -9.41 | -10.54 | -6.07 | 9.30 | 14.75 | 11.28 | 15.83 | 22.18 | 1.02 | |
| 47.06 | 10,725 | -5.05 | -9.54 | -8.10 | -0.93 | 16.95 | 21.11 | 13.49 | 18.36 | 15.08 | 0.72 | |
| 10.46 | 10,578 | -5.16 | -7.20 | -6.35 | -7.61 | 12.07 | NA | NA | NA | 2.51 | 0.82 | |
| 44.50 | 9,896 | -2.91 | -11.20 | -22.69 | -19.20 | -11.91 | 7.76 | 9.49 | 16.16 | 15.74 | 0.54 | |
| 10.66 | 9,668 | -1.84 | -1.75 | 1.52 | 4.51 | 19.64 | NA | NA | NA | 3.98 | 0.60 | |
| 10.53 | 8,908 | -2.80 | -3.23 | -1.29 | -0.59 | 14.51 | NA | NA | NA | 2.57 | 0.78 | |
| 257.54 | 8,428 | -5.43 | -9.72 | -9.76 | -9.93 | 9.25 | 26.50 | 18.63 | 17.45 | 27.90 | 0.56 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,335 (+6.70%)
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 | 161.87 | 26,681 | 4.32 | 10.06 | |
| Hybrid - Arbitrage | 39.00 | 11,070 | 6.90 | 6.57 | |
| Others - Index Funds/ETFs | 19.65 | 8,712 | 6.65 | 14.59 | |
| Hybrid - Multi Asset Allocation | 84.10 | 6,944 | 12.56 | 14.38 | |
| Others - Index Funds/ETFs | 23.93 | 6,246 | 10.31 | 13.70 | |
| Equity - Sectoral/Thematic | 9.82 | 1,683 | 6.70 | NA | |
| Others - Fund of Funds | 30.39 | 1,322 | 79.86 | NA | |
| Others - Fund of Funds | 32.59 | 650 | 153.98 | NA | |
| Others - Index Funds/ETFs | 21.59 | 642 | 25.35 | NA | |
| Others - Index Funds/ETFs | 8.31 | 621 | 4.67 | NA |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,503.12 | 27,263 | 0.08 | 0.42 | 1.47 | 2.94 | 6.36 | 7.00 | 6.00 | 6.19 | 12.07 | 0.14 | |
| 161.87 | 26,681 | -5.32 | -9.10 | -11.06 | -7.65 | 4.32 | 11.55 | 10.06 | 13.00 | 23.48 | 0.20 | |
| 297.46 | 22,886 | -5.00 | -10.56 | -14.85 | -16.46 | -3.09 | 8.79 | 5.87 | 12.13 | 29.31 | 1.05 | |
| 3,256.39 | 20,320 | -0.02 | 0.27 | 1.28 | 2.85 | 7.10 | 7.49 | 6.40 | 6.78 | 9.35 | 0.12 | |
| 274.12 | 12,658 | -5.37 | -9.74 | -11.97 | -9.53 | 2.55 | 11.43 | 9.68 | 12.68 | 28.51 | 0.92 | |
| 309.84 | 11,734 | -4.69 | -6.93 | -8.41 | -8.48 | 10.25 | 16.59 | 14.26 | 15.28 | 29.71 | 0.93 |
Mar 13, 2026
Mutual Funds News
Market News
✕
Market Pulse