UTI Quant Fund
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
Growthvine rating: 2/5 — ranked #118 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.80 (as of 2026-10-01) |
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| AUM | ₹1,489 Cr |
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| Expense ratio | 1.81% |
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| Riskometer | Very High |
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| Fund manager | Sharwan Kumar Goyal |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.12% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 52.4% of NIFTY Alpha 50's upside and 66.8% of its downside.
Market cap allocation
| Large cap | 72.3% |
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| Mid cap | 22.0% |
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| Small cap | 5.7% |
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Concentration
| Top 5 holdings | 20.7% |
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| Top 10 holdings | 35.6% |
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| Total holdings | 90 |
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Top holdings
- Net Receivable / Payable — 8.5%
- Nestle India Ltd. — 4.5%
- Kotak Mahindra Bank Ltd. — 4.4%
- ICICI Bank Ltd. — 4.4%
- Titan Company Limited — 3.8%
- Bharat Electronics Ltd. — 3.6%
- Tata Consultancy Services Ltd. — 3.6%
- ITC Ltd — 3.2%
- HDFC Bank Ltd. — 3.0%
- Britannia Industries Ltd. — 2.6%
Top sectors
- Banking & Financial — 23.1%
- Software & Services — 11.0%
- Cash — 8.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.9% | Q3 | #123 of 167 |