UTI Quant Fund
Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.714 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Growth |
| Launched | 2 Jan 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | BSE 200 TRI |
| Expense ratiodirect plan, a year | 0.97% |
| AUM | ₹113 Cr |
Growth of ₹10,000₹10,70324 Jan 2025 to 2 Sep 2026
₹10,703 (+4.3% a year) UTI Quant Fund
| Point | UTI Quant Fund |
|---|---|
| 24 Jan 2025 | ₹10,000 |
| 27 Jan 2025 | ₹9,904 |
| 3 Feb 2025 | ₹9,990 |
| 10 Feb 2025 | ₹9,922 |
| 17 Feb 2025 | ₹9,564 |
| 24 Feb 2025 | ₹9,466 |
| 3 Mar 2025 | ₹9,127 |
| 10 Mar 2025 | ₹9,256 |
| 17 Mar 2025 | ₹9,232 |
| 24 Mar 2025 | ₹9,768 |
| 31 Mar 2025 | ₹9,724 |
| 7 Apr 2025 | ₹9,151 |
| 15 Apr 2025 | ₹9,647 |
| 21 Apr 2025 | ₹9,900 |
| 28 Apr 2025 | ₹10,074 |
| 5 May 2025 | ₹10,103 |
| 12 May 2025 | ₹10,274 |
| 19 May 2025 | ₹10,480 |
| 26 May 2025 | ₹10,502 |
| 2 Jun 2025 | ₹10,493 |
| 9 Jun 2025 | ₹10,748 |
| 16 Jun 2025 | ₹10,694 |
| 23 Jun 2025 | ₹10,690 |
| 30 Jun 2025 | ₹10,894 |
| 7 Jul 2025 | ₹10,869 |
| 14 Jul 2025 | ₹10,686 |
| 21 Jul 2025 | ₹10,738 |
| 28 Jul 2025 | ₹10,361 |
| 4 Aug 2025 | ₹10,445 |
| 11 Aug 2025 | ₹10,329 |
| 18 Aug 2025 | ₹10,488 |
| 25 Aug 2025 | ₹10,571 |
| 1 Sep 2025 | ₹10,511 |
| 8 Sep 2025 | ₹10,506 |
| 15 Sep 2025 | ₹10,763 |
| 22 Sep 2025 | ₹10,742 |
| 30 Sep 2025 | ₹10,364 |
| 6 Oct 2025 | ₹10,589 |
| 13 Oct 2025 | ₹10,663 |
| 20 Oct 2025 | ₹10,843 |
| 27 Oct 2025 | ₹10,877 |
| 3 Nov 2025 | ₹10,820 |
| 10 Nov 2025 | ₹10,799 |
| 17 Nov 2025 | ₹10,937 |
| 24 Nov 2025 | ₹10,798 |
| 1 Dec 2025 | ₹10,894 |
| 8 Dec 2025 | ₹10,731 |
| 15 Dec 2025 | ₹10,816 |
| 22 Dec 2025 | ₹10,927 |
| 29 Dec 2025 | ₹10,797 |
| 5 Jan 2026 | ₹10,844 |
| 12 Jan 2026 | ₹10,747 |
| 19 Jan 2026 | ₹10,777 |
| 27 Jan 2026 | ₹10,547 |
| 2 Feb 2026 | ₹10,505 |
| 9 Feb 2026 | ₹10,644 |
| 16 Feb 2026 | ₹10,466 |
| 23 Feb 2026 | ₹10,430 |
| 2 Mar 2026 | ₹10,183 |
| 9 Mar 2026 | ₹10,015 |
| 16 Mar 2026 | ₹9,793 |
| 23 Mar 2026 | ₹9,424 |
| 30 Mar 2026 | ₹9,363 |
| 6 Apr 2026 | ₹9,743 |
| 13 Apr 2026 | ₹10,125 |
| 20 Apr 2026 | ₹10,489 |
| 27 Apr 2026 | ₹10,407 |
| 4 May 2026 | ₹10,393 |
| 11 May 2026 | ₹10,425 |
| 18 May 2026 | ₹10,297 |
| 25 May 2026 | ₹10,471 |
| 1 Jun 2026 | ₹10,251 |
| 8 Jun 2026 | ₹10,127 |
| 15 Jun 2026 | ₹10,407 |
| 22 Jun 2026 | ₹10,563 |
| 29 Jun 2026 | ₹10,424 |
| 6 Jul 2026 | ₹10,635 |
| 13 Jul 2026 | ₹10,577 |
| 20 Jul 2026 | ₹10,605 |
| 27 Jul 2026 | ₹10,629 |
| 3 Aug 2026 | ₹10,904 |
| 10 Aug 2026 | ₹10,944 |
| 17 Aug 2026 | ₹10,829 |
| 24 Aug 2026 | ₹10,790 |
| 31 Aug 2026 | ₹10,831 |
| 2 Sep 2026 | ₹10,703 |
Performance (trailing, annualised)
| 1Y annualised | 1.60% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,409 | 3.73% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Rolling returns
| Rolling 1Y · average31 windows since 30 Jan 2026 | 2.94% |
|---|---|
| Rolling 1Y · median | 3.99% |
| Rolling 1Y · worst window | -4.94% |
| Rolling 1Y · best window | 9.91% |
| Rolling 1Y · windows positive | 68% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 13.92% |
|---|---|
| Downside deviation (3Y) | 9.77% |
| Maximum drawdown | -14.48% |
Management
| Fund manager | Mr. Sharwan Kumar Goyal, Mr. Lokesh Kulthia |
|---|---|
| Managing since | 3 Sep 2026 |
What it holds
| Security | Weight |
|---|---|
| Nestle India Ltd | 4.5% |
| ICICI Bank Ltd | 4.2% |
| Kotak Mahindra Bank Ltd | 3.9% |
| Tata Consultancy Services Ltd | 3.8% |
| Titan Company Ltd | 3.5% |
| ITC Ltd | 3.5% |
| Bharat Electronics Ltd | 3.4% |
| HDFC Bank Ltd | 3.4% |
| Infosys Ltd | 3.0% |
| Britannia Industries Ltd | 2.6% |
| Sector | Weight |
|---|---|
| Financial | 25.2% |
| Consumer Staples | 16.2% |
| Industrials | 16.1% |
| Consumer Discretionary | 13.4% |
| Technology | 12.5% |
Portfolio disclosed: 97.8% by weight.
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker