UTI Quant Fund · Regular · Growth
NAV
₹10.4699
as of 31 Jul 2026
Expense Ratio
2.02%
AUM
₹1,604 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.65%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.06%
SIP returns (XIRR)
- 1Y
- +2.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.88%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
-0.03
Alpha
0.29
Beta
-0.17
Sortino
14.18%
Std Dev
-15.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks17.78%
- IT - Software10.26%
- Food Products7.12%
- Consumer Durables5.51%
- Aerospace & Defense5.28%
- Automobiles5.08%
- Capital Markets4.16%
- Diversified FMCG4.11%
- Electrical Equipment4.01%
- Industrial Products3.54%
- Non - Ferrous Metals3.50%
- Personal Products2.97%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Quant Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Nestle India Ltd.4.37%
- 2Kotak Mahindra Bank Ltd.3.89%
- 3Icici Bank Ltd3.67%
- 4Bharat Electronics Ltd.3.63%
- 5Itc Ltd.3.59%
- 6Tata Consultancy Services Ltd.3.57%
- 7Hdfc Bank Limited3.34%
- 8Infosys Ltd.3.10%
- 9Titan Company Ltd.2.93%
- 10Britannia Industries Ltd.2.75%
Investment Objective
UTI Quant Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
UTI Quant Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,604 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 2.02%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations