GMP IPO Watch
Equity Scheme - Sectoral/ Thematic
UTI Quant Fund
Direct Plan · Growth · UTI Mutual Fund
Risk: Very High Risk
52W Low ₹9.37 31 Mar 2026
52W High ₹10.96 20 Nov 2025
₹10.4949
NAV as of 4 Nov 2026
+0.73% day change
Other Plans of This Fund
ISININF789F1AA98
Scheme Code153204
StructureOpen Ended Schemes
Fund HouseUTI Asset Mgmt. Co. Ltd.
AUM (avg. July - September 2026)₹86.19 Cr
Expense Ratio (as of 4 Nov 2026)1.11%
Min. InvestmentRs 1000 and in multiple of Rs 1/- thereafter
Inception Date2 Jan 2025
BenchmarkBSE 200 TRI
Portfolio Turnover69.63%
NFO Period02 Jan 2025 – 16 Jan 2025
Returns
1Y
-2.42%
Since Inception
+2.69%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.09% | +3.52% | 107 of 255 |
| 1M | +4.14% | +1.97% | 49 of 255 |
| 3M | -3.60% | -3.45% | 123 of 252 |
| 6M | +0.87% | +2.92% | 141 of 251 |
| YTD | -2.73% | +1.21% | 154 of 255 |
| 1Y | -2.42% | +1.11% | 138 of 232 |
| INCEPTION | +2.69% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.79% | +18.78% | -13.86% | 59% | 23% |
| 6M | +1.85% | +17.67% | -11.80% | 58% | 23% |
| 1Y | +1.33% | +11.90% | -8.59% | 52% | 20% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.47%
- Debt1.48%
- Cash3.05%
- Other0.00%
Market Cap Split
- Large Cap64.53%
- Mid Cap22.99%
- Small Cap7.98%
- Others4.50%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.83 | 28.07 |
| P/B | 5.07 | 4.61 |
| Price / Sales | 4.24 | 3.28 |
| Price / Cash Flow | 22.74 | 21.10 |
| Dividend Yield (%) | 1.71 | 1.18 |
Holdings110
Top 5 Stocks19.48%
Top 10 Stocks35.51%
Top 3 Sectors36.32%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nestle | Food Products | 4.03% | -0.46% |
| Kotak Bank | Banks | 4.00% | -0.44% |
| ICICI Bank | Banks | 3.98% | -0.43% |
| ITC | Diversified FMCG | 3.75% | +0.59% |
| HDFC Bank | Banks | 3.72% | +0.75% |
| Bharat Electronics | Aerospace & Defense | 3.50% | -0.13% |
| Tata Consultancy Services | IT - Software | 3.40% | -0.16% |
| Infosys | IT - Software | 3.33% | +0.76% |
| NET CURRENT ASSETS | Net Current Assets | 3.03% | — |
| Hindustan Aeronautics | Aerospace & Defense | 2.91% | +1.35% |
| HCL Technologies | IT - Software | 2.89% | +0.65% |
| Solar Industries | Chemicals & Petrochemicals | 2.59% | +1.19% |
| Titan | Consumer Durables | 2.45% | -1.32% |
| Oracle Financial Services Software | IT - Software | 2.22% | +1.06% |
| Hindustan Zinc | Non - Ferrous Metals | 2.15% | -0.15% |
View all 113 holdings
| Britannia Industries | Food Products | 2.13% | -0.44% |
| Cummins | Industrial Products | 2.11% | +0.65% |
| Polycab | Industrial Products | 2.04% | +0.75% |
| Colgate Palmolive | Personal Products | 1.93% | -0.39% |
| HDFC AMC | Capital Markets | 1.87% | +0.43% |
| Marico | Agricultural Food & other Products | 1.79% | +0.20% |
| AU Small Finance Bank | Banks | 1.72% | -0.30% |
| Persistent Systems | IT - Software | 1.61% | +0.18% |
| Hero Motocorp | Automobiles | 1.59% | +0.09% |
| Page Industries | Textiles & Apparels | 1.37% | -0.23% |
| Nippon Life India AMC | Capital Markets | 1.25% | +0.41% |
| Interglobe Aviation | Transport Services | 1.17% | -1.34% |
| Dixon Technologies | Consumer Durables | 1.14% | +1.11% |
| Federal Bank | Banks | 0.98% | -0.27% |
| MCX | Capital Markets | 0.97% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 0.90% | +0.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.87% | — |
| Suzlon Energy | Electrical Equipment | 0.76% | -0.62% |
| Bharat Heavy Electricals | Electrical Equipment | 0.76% | — |
| Aditya Birla Capital | Finance | 0.75% | +0.39% |
| GOI LOAN 7.32% 2030 | SOV | 0.75% | +0.06% |
| GOI LOAN 6.75% 2029 | SOV | 0.73% | +0.05% |
| Bajaj Auto | Automobiles | 0.71% | — |
| Nykaa | Retailing | 0.68% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.66% | — |
| IRCTC | Leisure Services | 0.63% | -0.10% |
| United Spirits | Beverages | 0.61% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.59% | +0.18% |
| Dr. Lal Path Labs | Equity | 0.58% | -0.04% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.56% | — |
| Coal India | Consumable Fuels | 0.55% | -1.10% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.53% | +0.13% |
| Axis Bank | Banks | 0.52% | -0.48% |
| Trent | Retailing | 0.52% | -1.00% |
| Grasim Industries | Cement & Cement Products | 0.51% | -0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.51% | -0.02% |
| Havells | Consumer Durables | 0.50% | — |
| Hindustan Unilever | Diversified FMCG | 0.50% | +0.04% |
| UltraTech Cement | Cement & Cement Products | 0.50% | +0.06% |
| CAMS | Capital Markets | 0.50% | -0.35% |
| Maruti Suzuki | Automobiles | 0.49% | +0.04% |
| Bharti Airtel | Telecom - Services | 0.49% | +0.07% |
| City Union Bank | Banks | 0.49% | +0.05% |
| Reliance Industries | Petroleum Products | 0.49% | +0.08% |
| SBI Life Insurance | Insurance | 0.48% | +0.03% |
| Kirloskar Oil Engines | Industrial Products | 0.47% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.45% | +0.16% |
| TD Power Systems | Electrical Equipment | 0.43% | +0.05% |
| Sona BLW Precision Forgings | Auto Components | 0.43% | — |
| MTAR Technologies | Electrical Equipment | 0.40% | -0.04% |
| ABB | Electrical Equipment | 0.40% | -0.57% |
| Asian Paints | Consumer Durables | 0.38% | +0.32% |
| PNB Housing Finance | Finance | 0.38% | — |
| Radico Khaitan | Beverages | 0.37% | — |
| eClerx Services | Commercial Services & Supplies | 0.35% | +0.04% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.35% | +0.02% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.35% | — |
| Apollo Hospitals | Equity | 0.34% | +0.07% |
| Triveni Turbines | Electrical Equipment | 0.34% | -0.08% |
| Hyundai Motor India | Automobiles | 0.33% | -0.87% |
| Shriram Finance | Finance | 0.32% | -0.73% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32% | -0.60% |
| Emami | Personal Products | 0.30% | -0.08% |
| Tata Steel | Ferrous Metals | 0.30% | -0.57% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.29% | — |
| Karur Vysya Bank | Banks | 0.27% | -0.22% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.26% | -0.06% |
| Craftsman Automation | Auto Components | 0.25% | — |
| Tata Consumer Products | Agricultural Food & other Products | 0.24% | -0.04% |
| Ujjivan Small Finance Bank | Banks | 0.23% | -0.09% |
| Shree Cement | Cement & Cement Products | 0.20% | +0.00% |
| Marksans Pharma | Pharmaceuticals & Biotechnology | 0.19% | — |
| SPR Auto Technologies | Auto Components | 0.18% | — |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.17% | — |
| Dabur India | Personal Products | 0.16% | -0.01% |
| Bank of Baroda | Banks | 0.16% | -0.37% |
| Vedanta | Diversified Metals | 0.15% | -0.17% |
| M&M Financial Services | Finance | 0.15% | -0.19% |
| MRF | Auto Components | 0.14% | -0.04% |
| Schaeffler India | Auto Components | 0.14% | — |
| Max Financial Services | Insurance | 0.13% | -0.13% |
| Indian Bank | Banks | 0.12% | -0.27% |
| SJS Enterprises | Auto Components | 0.12% | +0.00% |
| Newgen Software Technologies | IT - Software | 0.11% | — |
| APL Apollo Tubes | Industrial Products | 0.11% | -0.35% |
| CRISIL | Finance | 0.10% | — |
| Vijaya Diagnostic Centre | Equity | 0.10% | — |
| RateGain Travel | IT - Software | 0.09% | — |
| Eicher Motors | Automobiles | 0.07% | -0.33% |
| Shivalik Bimetal Controls | Industrial Products | 0.07% | — |
| State Bank of India | Banks | 0.06% | -0.58% |
| Vedanta Oil & Gas | Oil | 0.03% | -0.01% |
| Vedanta Power | Power | 0.03% | -0.01% |
| Dixon Technologies | Consumer Durables | 0.03% | +0.00% |
| Muthoot Finance | Finance | 0.02% | -0.15% |
| TVS Motors | Automobiles | 0.02% | -0.55% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.02% | — |
| KPIT Technologies | IT - Software | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.92 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | -0.32 | Below Average |
| 3Y | -0.23 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
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.
Stated Asset Allocation
Equity and equity related instruments based on quantitative investment theme : 80% - 100% Money Market Instruments and other instruments permissible under residual portion: 0% - 20%
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
Fund Managers
Mr. Sharwan Kumar Goyal FM 1, Mr. Lokesh Kulthia FM 2
Primary FM 1, Comanage FM 2
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
UTI Asset Mgmt. Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.