UTI Quant Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Cost-efficient: expense ratio of 2.29% is lower than category median (2.52%).
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.94% | +6.32% | -0.38% |
| 3 Months | -1.65% | -0.20% | -1.45% |
| 6 Months | +2.41% | +5.98% | -3.57% |
| 1 Year | -2.44% | +3.90% | -6.34% |
| Since Inception | +2.47% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -1.80% | +4.03% | -5.83% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -9.99% | -0.42% | -1.36% | +9.72% | 44.4% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2025-06-30 | 2026-03-31 | -15.1% | 9 months | Not yet recovered |
| 2025-02-05 | 2025-03-04 | -10.4% | 1 months | 2 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments based on quantitative investment theme | 80% - 100% Money Market Instruments and other instruments permissible under residual portion: 0% - 20% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,418 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Kotak Technology Fund | 3.0 | - | 2.56% | 28.9% | Rs 526 cr | Compare → |
| WhiteOak Capital Quality Equity Fund | 2.9 | - | 2.66% | 105.7% | Rs 579 cr | Compare → |
| Baroda BNP Paribas Energy Opportunities Fund | 3.5 | - | 2.61% | 79.5% | Rs 594 cr | Compare → |
| WhiteOak Capital ESG Best In Class Strategy Fund | 2.5 | - | 2.65% | 108.6% | Rs 50.0 cr | Compare → |
| BAJAJ FINSERV CONSUMPTION FUND | 1.7 | - | 2.88% | 131.0% | Rs 592 cr | Compare → |
Frequently Asked Questions about UTI Quant Fund
What is the expense ratio of UTI Quant Fund?
UTI Quant Fund has a total expense ratio (TER) of 2.29% with a base expense ratio of 1.82%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages UTI Quant Fund?
UTI Quant Fund is managed by Sharwan Kumar Goyal (tenure: 1.8 years since 2025-01-21).
What are the historical returns of UTI Quant Fund?
UTI Quant Fund has a 1-year return of -2.44%.
How large is UTI Quant Fund?
UTI Quant Fund manages assets of Rs 1,418 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is UTI Quant Fund scored on MFIQ?
UTI Quant Fund holds an MFIQ Score of 4.3/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is UTI Quant Fund?
UTI Quant Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.98% with a maximum historical drawdown of -15.12%.