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May 15, 2026


Category Equity
AUM (Cr.) 1,643.67
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.04
Sharpe Ratio 1.38
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) -0.24 -6.05 -2.47 0 0 0.76
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
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
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 72.45 4.41 24.16
Equity-TCS Apr 30, 2026 64.21 3.91 4.88
Equity-ITC Apr 30, 2026 64.08 3.90 9.45
Equity-Kotak Mah. Bank Apr 30, 2026 63.07 3.84 8.46
Equity-Bharat Electron Apr 30, 2026 61.99 3.77 7.65
Equity-ICICI Bank Apr 30, 2026 59.65 3.63 4.77
Equity-HDFC Bank Apr 30, 2026 56.84 3.46 5.49
Equity-Infosys Apr 30, 2026 51.18 3.11 -6.52
Equity-Titan Company Apr 30, 2026 50.82 3.09 10.98
Net CA & Others-Net CA & Others Apr 30, 2026 49.82 3.03 97.01

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