UTI Quant Fund
NAV
₹10.81
as of 21 Aug 2026
UTI Quant Fund is an open-ended Sectoral/ Thematic scheme from UTI Mutual Fund managing ₹1,539 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.81 as of 21 Aug 2026. The expense ratio is 0.52% a year. Managed by Sharwan Goyal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.52% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,539 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 21 Jan 2025
- ISIN
- INF789F1AA98
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 200 TRI
UTI Quant Fund
₹108
+8% on ₹100 over 1.6 yrs
Sectoral/ Thematic average
₹113
+13% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.04% | – | – |
| 6 months | 3.52% | – | – |
| 1 year | 1.78% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.5%
- Median
- 4.6%
- Best
- 11.6%
8 windows over the last 19 months, stepped monthly; 63% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.4% below peak
Where the money actually is
Equity
97.5%
Bonds
1.3%
Cash
1.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
94 positions · top 10 = 35.8%
Market-cap mix
Large 68.7%Mid 22.9%Small 4.9%Other 3.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)24.4%
- ICICI Bank Ltd4.21%
- Kotak Mahindra Bank Ltd3.95%
- HDFC Bank Ltd3.37%
Consumer Defensive(3 in top 10)16.2%
- Nestle India Ltd4.48%
- ITC Ltd3.47%
- Britannia Industries Ltd2.62%
Industrials(1 in top 10)14.9%
- Bharat Electronics Ltd3.40%
Technology(2 in top 10)14.8%
- Tata Consultancy Services Ltd3.78%
- Infosys Ltd3.03%
Consumer Cyclical(1 in top 10)12.1%
- Titan Co Ltd3.52%
- Basic Materials8.8%
- Healthcare2.6%
- Energy2.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 1.4% a year.
The businesses it owns
- P/E (trailing)
- 25.1
- P/B
- 4.9
- Dividend yield
- 1.7%
- Net margin
- 20.1%
- Earnings growth
- 11.5%
- Avg market cap
- ₹2.02 lakh crore
Money in, money out
- Net flow, 12 months
- −₹171 cr
- Net flow, 3 months
- −₹154 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Quant Fund?
- ₹10.81 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Quant Fund?
- 0.52% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI Quant Fund?
- ₹1,539 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is UTI Quant Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages UTI Quant Fund?
- Sharwan Goyal, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- UTI - Transportation and Logistics Fund₹4,263 crore
- UTI - MNC Fund₹2,765 crore
- Tata India Pharma & Healthcare Fund₹1,541 crore
- Invesco India Infrastructure Fund₹1,540 crore
- Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund₹1,495 crore
- ICICI Prudential Exports & Services Fund₹1,487 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.