UTI Quant Fund · Regular · Growth
NAV
₹9.9230
as of 28 Sept 2026
Expense Ratio
2.17%
AUM
₹1,604 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.46%
SIP returns (XIRR)
- 1Y
- -6.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.80%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
+0.01
Alpha
0.29
Beta
0.03
Sortino
13.32%
Std Dev
-15.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.90%
- IT - Software10.97%
- Food Products7.06%
- Consumer Durables6.17%
- Aerospace & Defense5.19%
- Capital Markets4.20%
- Automobiles4.12%
- Non - Ferrous Metals3.74%
- Diversified FMCG3.62%
- Electrical Equipment3.59%
- Industrial Products3.21%
- Personal Products2.87%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Nestle India Ltd.4.49%
- 2Kotak Mahindra Bank Ltd.4.44%
- 3Icici Bank Ltd4.41%
- 4Titan Company Ltd.3.77%
- 5Bharat Electronics Ltd.3.63%
- 6Tata Consultancy Services Ltd.3.56%
- 7Itc Ltd.3.16%
- 8Hdfc Bank Limited2.97%
- 9Britannia Industries Ltd.2.57%
- 10Infosys Ltd.2.57%
What this fund does
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 2.17%.
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