UTI Quant Fund · Regular · Growth
NAV
₹10.3287
as of 17 Jun 2026
Expense Ratio
2.02%
AUM
₹1,724 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.33%
SIP returns (XIRR)
- 1Y
- +0.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.52%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,500
Invested
₹8,270
Value today
-3.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹987
Value today
-0.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,00,157
Value today
+1.3%
vs lumpsum
STP beat direct lumpsum by 1.3% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.20
Sharpe Ratio
-0.04
Alpha
0.45
Beta
-0.20
Sortino
14.48%
Std Dev
-15.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks18.00%
- IT - Software13.00%
- Food Products7.00%
- Consumer Durables6.00%
- Automobiles5.00%
- Aerospace & Defense5.00%
- Capital Markets4.00%
- Diversified FMCG4.00%
- Personal Products3.00%
- Industrial Products3.00%
- Electrical Equipment3.00%
- Non - Ferrous Metals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Tata Consultancy Services Ltd.4.12%
- 2Itc Ltd.3.94%
- 3Nestle India Ltd.3.92%
- 4Kotak Mahindra Bank Ltd.3.91%
- 5Bharat Electronics Ltd.3.87%
- 6Icici Bank Ltd3.83%
- 7Infosys Ltd.3.68%
- 8Hdfc Bank Limited3.62%
- 9Britannia Industries Ltd.3.14%
- 10Titan Company Ltd.3.08%
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 ₹1,724 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