1Y returns
+4.40%
3Y CAGR
—
5Y CAGR
—
Std deviation 3Y
—
In plain English
UTI Quant Fund is a Sectoral / Thematic scheme from UTI. The portfolio is ~98% in equities. Worst historical drawdown: -14% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
NAV (Direct-Growth)
₹10.5029
Last 1Y
-3.48%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-14.5%Peak ₹10.96 on 20 Nov 2025 → trough ₹9.37 on 31 Mar 2026 (4 months down).
Mar 2025
-10.3%Peak ₹10.13 on 5 Feb 2025 → trough ₹9.09 on 4 Mar 2025 (1 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.44% — well below typical 1% for equity.
AUM size
₹1.5K Cr.
Sector concentration
Top 3 sectors = 56.7% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.78%
- Debt1.36%
- Cash0.87%
By market cap
- Large cap72.99%
- Mid cap19.93%
- Small cap3.92%
- Others3.16%
Concentration
Holdings
91
Avg market cap
₹1.86 L Cr
Top 10 stocks
37.10%
Top 5 stocks
19.75%
Top 3 sectors
56.68%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—4.12%
Tata Consultancy Services Ltd
- 2—3.94%
ITC Ltd
- 3—3.92%
Nestle India Ltd
- 4—3.91%
Kotak Mahindra Bank Ltd
- 5—3.87%
Bharat Electronics Ltd
- 6—3.83%
ICICI Bank Ltd
- 7—3.68%
Infosys Ltd
- 8—3.62%
HDFC Bank Ltd
- 9—3.14%
Britannia Industries Ltd
- 10—3.08%
Titan Co Ltd
- 11—2.51%
HCL Technologies Ltd
- 12—2.30%
InterGlobe Aviation Ltd
- 13—2.26%
Colgate-Palmolive (India) Ltd
- 14—2.04%
Hindustan Zinc Ltd
- 15—2.00%
Coal India Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio24.3325.73-1.40
- P/B ratio4.763.85+0.91
- Price / Sales3.642.77+0.87
- Price / Cash Flow20.2617.41+2.85
- Dividend yield1.82%1.35%+0.47
- Return on equity (ROE)—0.00%—
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ——————
Standard deviation
Volatility — lower means steadier returns.
- -0.61—————
Sharpe ratio
Risk-adjusted return — higher is better.
- -0.73—————
Sortino ratio
Like Sharpe but only counts downside volatility.
- ——————
Beta
1 = moves with the market. <1 = less volatile.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
- ₹36.5K Cr+6.58%+22.72%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹36.5K Cr+1.48%+18.90%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹15.8K Cr+6.72%+21.95%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹15.8K Cr+2.38%+18.99%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹13.4K Cr-10.00%+10.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹13.4K Cr-21.09%+5.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹10.6K Cr+1.41%+13.88%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
- ₹10.6K Cr-1.94%+11.58%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Available plans & options
- DirectGrowthUTI Quant Fund - Direct Plan - Growth OptionINF789F1AA98
- RegularGrowthUTI Quant Fund - Regular Plan - Growth OptionINF789F1AA80
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.
Run Portfolio X-Ray