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Apr 24, 2026


Category Equity
AUM (Cr.) 1,487.60
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.05
Sharpe Ratio -2.84
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Quant Fund - Regular (G) 7.46 -5.6 0.46 0 0 0.93
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 8.38 -2.47 6.33 18.5 15.75 9.18
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India Taiwan Equity Fund (G) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.44 9.18 10.01 3,391.16 1.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Quant Fund - Regular (G) 7.46 -5.6 0.46 0 0 0.93
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 8.38 -2.47 6.33 18.5 15.75 9.18
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India Taiwan Equity Fund (G) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.44 9.18 10.01 3,391.16 1.91 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-TCS Mar 31, 2026 61.22 4.12 -11.21
Equity-ITC Mar 31, 2026 58.54 3.94 -8.98
Equity-Nestle India Mar 31, 2026 58.35 3.92 -29.09
Equity-Kotak Mah. Bank Mar 31, 2026 58.15 3.91 443.60
Equity-Bharat Electron Mar 31, 2026 57.59 3.87 -45.03
Equity-ICICI Bank Mar 31, 2026 56.94 3.83 100.89
Equity-Infosys Mar 31, 2026 54.75 3.68 -25.83
Equity-HDFC Bank Mar 31, 2026 53.88 3.62 89.92
Equity-Britannia Inds. Mar 31, 2026 46.67 3.14 -40.55
Equity-Titan Company Mar 31, 2026 45.79 3.08 629.72

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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