UTI Quant Fund - Regular Plan

Equity

Sectoral/Thematic

Very High Risk

Rs 10.64

-0.58

NAV as on Dec 29, 2025

Growth Direct

Growth Regular

Benchmark

BSE 200 Total Return

Expense Ratio

1.99%

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 - Regular Plan Fund Details

Investment Objective - NA

Fund House

UTI Mutual Fund

Return Since Launch

6.28%

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

62.00 vs 48.39

Fund Vs 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 29, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.33	-0.87	3.34	-1.43	NA	NA	NA	NA	6.28
Category Average (%)	-0.91	-1.35	2.36	0.75	2.71	8.94	7.21	NA	11.87
Rank within Category	954	347	391	778	NA	NA	NA	NA	805

* 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 Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	37.43	33,946	-1.03	-0.61	5.59	3.48	11.47	22.77	27.02	NA	20.89	1.56
ICICI Prudential Business Cycle Fund	25.58	15,708	0.08	-1.24	3.94	4.20	14.04	22.63	NA	NA	20.95	1.68
ICICI Prudential Technology Fund	211.92	15,565	-0.07	2.92	11.20	2.61	-1.62	16.88	16.92	17.78	12.55	1.74
Tata Digital India Fund	49.07	12,085	-1.97	1.99	10.04	0.56	-9.45	16.06	16.08	17.24	17.23	1.68
HDFC Manufacturing Fund	10.92	11,363	-1.23	-1.79	0.25	2.25	5.34	NA	NA	NA	5.56	1.76
ICICI Prudential Banking and Financial Services	137.45	11,086	-0.85	-1.61	4.59	0.44	13.87	14.54	15.82	14.71	16.30	1.79
SBI Banking & Financial Services Fund	45.26	9,813	-0.84	-1.10	6.93	4.47	18.38	18.88	16.52	17.23	14.96	1.76
ICICI Prudential Energy Opportunities Fund	10.33	9,643	-0.96	-1.24	1.77	0.39	8.62	NA	NA	NA	2.29	1.74
SBI Energy Opportunities Fund	10.58	9,210	0.02	0.24	1.57	-2.09	2.46	NA	NA	NA	3.11	1.78
Nippon India Pharma Fund	506.37	8,459	-1.06	-2.62	1.73	-2.23	-2.64	21.36	15.00	12.88	19.95	1.81

View All

Dec 29, 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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Nifty 50 ETF	Others - Index Funds/ETFs	285.33	69,510	10.27	13.94
UTI BSE Sensex ETF	Others - Index Funds/ETFs	931.41	54,591	8.87	12.91
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	178.63	26,492	9.98	14.21
UTI Arbitrage Fund	Hybrid - Arbitrage	36.05	10,720	6.56	5.87
UTI Nifty200 Momentum 30 Index Fund	Others - Index Funds/ETFs	20.98	8,943	-7.03	NA
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	79.19	6,551	10.68	15.02
UTI Nifty Next 50 Index Fund	Others - Index Funds/ETFs	24.43	5,953	0.30	16.22
UTI Nifty Bank ETF	Others - Index Funds/ETFs	60.75	4,012	15.62	14.18
UTI Gold Exchange Traded Fund	Others - Index Funds/ETFs	114.37	3,035	76.31	21.24
UTI Nifty Next 50 Exchange Traded Fund	Others - Index Funds/ETFs	73.62	2,136	1.01	17.05

View All

Dec 29, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 ETF	285.33	69,510	-0.90	-0.99	5.47	1.71	10.27	13.81	13.94	13.63	72.84	0.05
UTI BSE Sensex ETF	931.41	54,591	-0.97	-1.18	5.56	1.23	8.87	12.81	12.91	13.55	55.09	0.05
UTI Nifty 50 Index Fund	178.63	26,492	-0.90	-1.02	5.40	1.56	9.98	13.48	14.21	13.57	11.83	0.31
UTI Flexi Cap Fund	319.76	25,575	-1.23	-2.52	-0.08	-2.86	0.44	11.09	10.11	12.32	10.89	1.66
UTI Money Market Fund	3,184.27	21,999	0.11	0.46	1.50	3.07	7.55	7.54	6.25	6.73	7.28	0.22
UTI Money Market Fund - Retail Plan	7,358.04	21,999	0.11	0.46	1.50	3.07	7.55	7.22	5.84	6.26	7.20	0.06