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Fund Summary
UTI Quant Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 21-Jan-25
Corpus(Cr.) 1361.00 Latest NAV 9.8822 As on 29-10-2026
Equity(%) 95.50 52 Week High 10.8064
Debt(%) 4.50 52 Week Low 9.1875
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sharwan Kumar Goyal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.48%
Top 10 Holdings 35.62%
Top 25 Holdings 66.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.84
Software & Services 13.66
Food Beverage & Tobacco 7.14
FMCG 6.64
Aerospace & Defence 6.41
Pharma & Biotech 4.84
Industrial Products 4.8
Automobile 4.47
Chemicals 3.53
Consumer Durables 3.36
Metals 3.2
Electricals 3.09
Cash 3.0
Agricultural & Farm Machinery 2.35
Finance & Investments 1.72
SOV 1.48
Textiles 1.37
Construction 1.21
Retail 1.2
Transportation 1.17
Healthcare 1.02
SERVICES 0.63
Miscellaneous 0.61
Oil & GAS 0.58
Telecom 0.49
Petroleum Products 0.49
Communication 0.35
Ferrous Metals 0.3
Energy 0.03
Others 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.02
PE Ratio 25.70
 
Top 25 Holdings
Holdings Net Asset(%)
Nestle India Ltd. 4.03
Kotak Mahindra Bank Ltd. 4.00
ICICI Bank Ltd. 3.98
ITC Ltd 3.75
HDFC Bank Ltd. 3.72
Bharat Electronics Ltd. 3.50
Tata Consultancy Services Ltd. 3.40
Infosys Ltd 3.33
NET CURRENT ASSETS 3.00
Hindustan Aeronautics Limited 2.91
HCL Technologies Ltd 2.89
Solar Industries India Limited 2.59
Titan Company Limited 2.45
Oracle Financial Services Software Limited 2.22
Hindustan Zinc Ltd. 2.15
Britannia Industries Ltd. 2.13
Cummins India Ltd. 2.11
Polycab India Limited 2.04
Colgate-Palmolive (India) Ltd. 1.93
HDFC Asset Management Company Limited 1.87
Marico Limited 1.79
AU Small Finance Bank Limited 1.72
Persistent Systems Limited 1.61
Hero MotoCorp Limited 1.59
Page Industries Ltd. 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.46% -5.58% -3.30% -7.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Quant Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Quant Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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