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Oct 12, 2026


Category
AUM (Cr.) 1,489.16
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.17
Sharpe Ratio -1.31
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Jan 21, 2025
Risk Level Very High

Investment Objective

The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. However, there can be no assurance or guarantee that the investment objective of the schemes would be achieved.

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BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Quant Fund - Regular (G) -3.11 -1.51 -6.51 0 0 -0.69
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Nestle India Sep 30, 2026 54.80 4.03 -18.03
Equity-Kotak Mah. Bank Sep 30, 2026 54.39 4.00 -17.74
Equity-ICICI Bank Sep 30, 2026 54.16 3.98 -17.47
Equity-ITC Sep 30, 2026 51.06 3.75 8.42
Equity-HDFC Bank Sep 30, 2026 50.69 3.72 14.51
Equity-Bharat Electron Sep 30, 2026 47.64 3.50 -11.78
Equity-TCS Sep 30, 2026 46.23 3.40 -12.85
Equity-Infosys Sep 30, 2026 45.35 3.33 18.72
Net CA & Others-Net CA & Others Sep 30, 2026 41.21 3.03 -48.54
Equity-Hind.Aeronautics Sep 30, 2026 39.54 2.91 70.31

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Quant Fund - Regular (G)
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com