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Jun 04, 2026


Category Equity
AUM (Cr.) 1,643.67
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.04
Sharpe Ratio -0.63
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) -1.94 -6.83 -5.03 0 0 0.08
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -0.06 -0.97 3.55 16.4 13.65 9.48
Category Rank 4/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.9170 1.15 8.85 22.01 14.25 3,142.36 2.12 100.00 invest
DSP Healthcare Fund (G) 41.2880 1.15 8.85 22.02 14.25 3,142.36 2.12 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Edelweiss Technology Fund - Regular (IDCW) 11.9408 -0.52 5.91 0.00 0.00 690.89 2.35 100.00 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 May 31, 2026 70.39 4.37 -2.84
Equity-Kotak Mah. Bank May 31, 2026 62.69 3.89 -0.60
Equity-ICICI Bank May 31, 2026 59.19 3.67 -0.77
Equity-Bharat Electron May 31, 2026 58.45 3.63 -5.71
Equity-ITC May 31, 2026 57.86 3.59 -9.70
Equity-TCS May 31, 2026 57.51 3.57 -10.43
Equity-HDFC Bank May 31, 2026 53.76 3.34 -5.40
Equity-Infosys May 31, 2026 49.92 3.10 -2.46
Equity-Titan Company May 31, 2026 47.22 2.93 -7.08
Equity-Britannia Inds. May 31, 2026 44.29 2.75 -10.11

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