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Jul 21, 2026


Category Equity
AUM (Cr.) 1,546.92
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.10
Sharpe Ratio -2.53
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) 0.72 0.44 -2.68 0 0 2.47
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 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 Jun 30, 2026 66.92 4.33 -4.92
Equity-ICICI Bank Jun 30, 2026 64.79 4.19 9.46
Equity-Kotak Mah. Bank Jun 30, 2026 64.01 4.14 2.10
Equity-ITC Jun 30, 2026 57.87 3.74 0.02
Equity-Bharat Electron Jun 30, 2026 57.84 3.74 -1.04
Equity-HDFC Bank Jun 30, 2026 57.62 3.72 7.17
Equity-TCS Jun 30, 2026 51.72 3.34 -10.07
Equity-Titan Company Jun 30, 2026 51.03 3.30 8.08
Equity-Infosys Jun 30, 2026 42.56 2.75 -14.75
Equity-Britannia Inds. Jun 30, 2026 40.93 2.65 -7.59

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