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NAV as on Sep 22, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
2.00%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,718 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Quant Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.22%
Launch Date
Jan 2, 2025
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.59 | Equity | ||
| 4.50 | Equity | ||
| 4.46 | Equity | ||
| 4.27 | Equity | ||
| 4.19 | Equity | ||
| 4.08 | Equity | ||
| 4.07 | Equity | ||
| 4.02 | Equity | ||
| 3.77 | Equity | ||
| 3.64 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.73 | 1.94 | 0.16 | 10.41 | NA | NA | NA | NA | 6.22 |
| Category Average (%) | 0.12 | 1.88 | 3.76 | 11.49 | -1.03 | 10.02 | 9.61 | NA | 15.54 |
| Rank within Category | 906 | 296 | 755 | 516 | NA | NA | NA | NA | 793 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.17 | 29,871 | 0.17 | 1.52 | 1.74 | 9.71 | 0.64 | 23.10 | 31.99 | NA | 21.20 | 1.58 | |
| 199.03 | 14,734 | -0.79 | 0.60 | -2.28 | 5.97 | -7.09 | 16.25 | 19.91 | 16.89 | 12.41 | 1.74 | |
| 25.04 | 13,643 | NA | 1.42 | 3.81 | 13.35 | 4.77 | 23.05 | NA | NA | 21.69 | 1.70 | |
| 11.20 | 11,537 | -0.25 | 3.31 | 7.37 | 14.74 | -0.27 | NA | NA | NA | 8.73 | 1.74 | |
| 46.97 | 11,520 | -0.91 | 1.14 | -3.67 | 4.42 | -11.11 | 16.12 | 19.79 | NA | 17.21 | 1.67 | |
| 10.21 | 10,123 | 0.39 | 2.30 | 1.79 | 9.31 | 0.59 | NA | NA | NA | 1.80 | 1.73 | |
| 133.80 | 9,688 | 0.12 | 0.13 | -0.10 | 10.57 | 3.35 | 15.03 | 22.53 | 14.11 | 16.39 | 1.81 | |
| 10.55 | 9,412 | 0.29 | 1.81 | 1.49 | 9.44 | -9.08 | NA | NA | NA | 3.51 | 1.79 | |
| 42.94 | 8,371 | 0.40 | 1.14 | 1.49 | 13.33 | 8.39 | 17.92 | 23.26 | 16.91 | 14.80 | 1.79 | |
| 517.55 | 8,357 | -0.11 | -0.83 | 2.16 | 5.78 | 0.12 | 23.38 | 17.99 | 13.06 | 20.35 | 1.80 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 276.79 | 62,669 | -1.09 | 18.45 | |
| Others - Index Funds/ETFs | 902.06 | 49,128 | -1.69 | 17.57 | |
| Others - Index Funds/ETFs | 173.41 | 23,719 | -1.34 | 18.74 | |
| Hybrid - Arbitrage | 35.45 | 9,149 | 6.65 | 5.69 | |
| Others - Index Funds/ETFs | 20.96 | 8,131 | -15.42 | NA | |
| Hybrid - Multi Asset Allocation | 75.82 | 5,941 | 2.55 | 16.23 | |
| Others - Index Funds/ETFs | 24.92 | 5,482 | -7.12 | 21.49 | |
| Others - Index Funds/ETFs | 57.02 | 3,531 | 3.49 | 21.95 | |
| Others - Index Funds/ETFs | 93.83 | 2,156 | 49.43 | 15.91 | |
| Others - Index Funds/ETFs | 74.99 | 1,941 | -6.45 | 22.39 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.79 | 62,669 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.89 | 18.45 | 13.48 | 74.86 | 0.05 | |
| 902.06 | 49,128 | -0.27 | 1.06 | 0.19 | 7.76 | -1.69 | 12.93 | 17.57 | 13.39 | 56.42 | 0.05 | |
| 4,339.41 | 28,656 | 0.09 | 0.47 | 1.43 | 3.26 | 6.85 | 7.01 | 5.64 | 6.20 | 6.97 | 0.24 | |
| 3,937.76 | 28,656 | 0.09 | 0.47 | 1.43 | 3.26 | 6.80 | 6.62 | 5.18 | 5.65 | 6.35 | 0.24 | |
| 331.99 | 25,509 | -0.35 | 1.34 | 2.84 | 10.43 | -1.65 | 10.78 | 16.81 | 12.80 | 11.11 | 1.66 | |
| 173.41 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.40 | 11.84 | 0.29 |
Sep 22, 2025
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