UTI Quant Fund
Sectoral/ Thematic · UTI Asset Mgmt. Co. Ltd.
Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹85,550. Its ride has historically been comparatively steady.
New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.UTI Quant Fund is a Sectoral/ Thematic fund from UTI Asset Mgmt. Co. Ltd.. It has a track record of about 1.6 years. As of the latest data it carries an RS rating of 26/99 (its recent momentum versus category peers). The current NAV is ₹10.33 (as of 2026-09-16).
Growth of ₹100 - last 2 years
UTI Quant Fund returns: last 1, 3, 5 and 10 years
| Period | This fund | Category average |
|---|---|---|
| 1 month | -4.86% | -3.47% |
| 3 months | -0.8% | 2.0% |
| 6 months | 3.79% | 10.56% |
| 1 year | -4.21% | 4.78% |
Its trailing one-year return is -4.21%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.
Year-by-year returns
| Year | UTI Quant Fund | Benchmark |
|---|---|---|
| 2026 | -4.5% | n/a |
Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.
Risk & drawdowns
| Measure | This fund | Category average |
|---|---|---|
| Worst drawdown (lifetime) | -14.45% | -26.37% |
| Worst drawdown (3Y) | -14.45% | -20.9% |
| Volatility (1Y) | 16.51% | 19.02% |
| Sharpe (3Y) | -0.29 | 0.31 |
| Bull-market return | 23.3% | 30.78% |
| Bear-market return | -22.5% | -23.76% |
The worst peak-to-bottom fall UTI Quant Fund has ever put investors through is -14.45% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about -22.5% annualised, versus 23.3% in rising markets.
How UTI Quant Fund behaves when markets fall
When the market is falling (the Nifty below its 200-day average), UTI Quant Fund has historically returned about -22.5% annualised, versus roughly 23.3% when the market is rising. Its deepest fall on record is -14.45%. Right now it sits about 5.68% below its all-time high (last hit 2025-11-19). The real question isn't the average year - it's whether you could hold on through the worst one.
How UTI Quant Fund ranks in its category
Percentile versus its ~946 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.
Consistency (rolling returns)
Rolling-return data isn't available for this fund yet.
What UTI Quant Fund holds
Its latest monthly portfolio disclosure. This is what your money actually owns.
Top holdings
Sector allocation
The top 10 holdings make up 34.8% of the portfolio, across 86 stocks. A higher concentration means the fund's fortunes ride on fewer names.
Portfolio overlap with similar funds
UTI Quant Fund shares HDFC Transportation and Logistics Fund (0%), LIC MF Healthcare Fund (0%), ICICI Prudential Transportation And Logistics Fund (0%) of its portfolio with these category peers (overlap = the slice of the two portfolios invested in the same stocks). The lower the overlap, the more genuinely different the portfolios are.
Who manages UTI Quant Fund - and how good are they?
UTI Quant Fund is managed by Sharwan Goyal and Lokesh Kulthia. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.
Sharwan Goyal's full record
Sharwan Goyal currently runs 20 funds, across FoF Domestic, Index Funds, Multi Asset Allocation, Sectoral/ Thematic, with about ₹46,189 Cr under management. The book's average King Score is 47.7/100. Their strongest fund by King Score is UTI Gold ETF Fund of Fund (82/100); UTI Quant Fund ranks #19 of 20 in their book.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTI Gold ETF Fund of Fund | 88 | 82 | 0.8% | -2.2% | 37.2% | 36.0% | n/a | n/a | 1.44 | 34.3% | -16.8% |
| 2 | UTI Silver ETF Fund of Fund | 96 | 66 | -8.5% | -7.7% | 75.4% | 45.3% | n/a | n/a | 1.04 | 47.9% | -35.9% |
| 3 | UTI Nifty 500 Value 50 Index Fund | 39 | 65 | -5.3% | -0.4% | 10.6% | 21.1% | n/a | n/a | 0.65 | n/a | -22.6% |
| 4 | UTI Nifty50 Equal Weight Index Fund | 34 | 60 | -1.8% | 2.0% | -0.9% | 10.2% | n/a | n/a | 0.26 | n/a | -18.1% |
| 5 | UTI Nifty Next 50 Index Fund | 58 | 57 | -1.5% | 7.7% | 3.8% | 15.8% | 10.7% | n/a | 0.47 | 18.0% | -39.9% |
| 6 | UTI Multi Asset Allocation Fund | 23 | 53 | -0.7% | 2.0% | 3.2% | 14.7% | 12.9% | 11.1% | 0.84 | 9.8% | -25.0% |
| 7 | UTI Nifty 200 Momentum 30 Index Fund | 21 | 42 | -4.2% | 1.3% | -3.4% | 9.4% | 8.7% | n/a | 0.14 | 18.5% | -31.5% |
| 8 | UTI Nifty Midcap 150 Quality 50 Index Fund | 30 | 34 | -3.0% | 5.9% | -5.3% | 7.1% | n/a | n/a | 0.05 | 13.9% | -21.4% |
| 9 | UTI BSE Low Volatility Index Fund | 4 | 33 | -3.6% | -3.0% | -8.5% | 6.2% | n/a | n/a | -0.02 | 15.4% | -18.2% |
| 10 | UTI Nifty 50 Index Fund | 14 | 31 | -2.2% | -1.6% | -6.7% | 5.8% | 6.7% | 11.3% | -0.04 | 13.2% | -38.4% |
| 11 | UTI BSE Sensex Index Fund | 8 | 29 | -2.0% | -2.4% | -8.5% | 4.0% | n/a | n/a | -0.16 | 11.9% | -16.1% |
| 12 | UTI BSE Housing Index Fund | 3 | 20 | -4.7% | 1.2% | -12.2% | 5.4% | n/a | n/a | -0.04 | n/a | -26.5% |
| 13 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 67 | n/a | -1.3% | 10.3% | 2.7% | n/a | n/a | n/a | 0.23 | n/a | -16.9% |
| 14 | UTI Nifty Midcap 150 Index Fund | 66 | n/a | -0.8% | 8.0% | 3.8% | n/a | n/a | n/a | -0.19 | n/a | -18.9% |
| 15 | UTI Nifty India Manufacturing Index Fund | 49 | n/a | -1.6% | 5.1% | 4.3% | n/a | n/a | n/a | 0.48 | n/a | -11.5% |
| 16 | UTI Nifty Private Bank Index Fund | 45 | n/a | -1.4% | 4.1% | 2.1% | n/a | n/a | n/a | -0.34 | n/a | -17.3% |
| 17 | UTI Nifty Alpha Low-Volatility 30 Index Fund | 37 | n/a | -0.1% | 2.2% | -3.0% | n/a | n/a | n/a | -0.72 | n/a | -16.6% |
| 18 | UTI Nifty 200 Quality 30 Index Fund | 27 | n/a | -1.3% | 1.9% | -6.7% | n/a | n/a | n/a | -0.91 | n/a | -22.6% |
| 19 | UTI Quant Fund (this page) | 26 | n/a | -0.8% | 3.8% | -4.2% | n/a | n/a | n/a | -0.29 | n/a | -14.4% |
| 20 | UTI Nifty500 Shariah Index Fund | n/a | n/a | -2.1% | 3.5% | n/a | n/a | n/a | n/a | n/a | n/a | -9.2% |
Lokesh Kulthia's full record
Lokesh Kulthia currently runs 20 funds, across FoF Domestic, Index Funds, Multi Asset Allocation, Sectoral/ Thematic, with about ₹46,189 Cr under management. The book's average King Score is 47.7/100. Their strongest fund by King Score is UTI Gold ETF Fund of Fund (82/100); UTI Quant Fund ranks #19 of 20 in their book.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTI Gold ETF Fund of Fund | 88 | 82 | 0.8% | -2.2% | 37.2% | 36.0% | n/a | n/a | 1.44 | 34.3% | -16.8% |
| 2 | UTI Silver ETF Fund of Fund | 96 | 66 | -8.5% | -7.7% | 75.4% | 45.3% | n/a | n/a | 1.04 | 47.9% | -35.9% |
| 3 | UTI Nifty 500 Value 50 Index Fund | 39 | 65 | -5.3% | -0.4% | 10.6% | 21.1% | n/a | n/a | 0.65 | n/a | -22.6% |
| 4 | UTI Nifty50 Equal Weight Index Fund | 34 | 60 | -1.8% | 2.0% | -0.9% | 10.2% | n/a | n/a | 0.26 | n/a | -18.1% |
| 5 | UTI Nifty Next 50 Index Fund | 58 | 57 | -1.5% | 7.7% | 3.8% | 15.8% | 10.7% | n/a | 0.47 | 18.0% | -39.9% |
| 6 | UTI Multi Asset Allocation Fund | 23 | 53 | -0.7% | 2.0% | 3.2% | 14.7% | 12.9% | 11.1% | 0.84 | 9.8% | -25.0% |
| 7 | UTI Nifty 200 Momentum 30 Index Fund | 21 | 42 | -4.2% | 1.3% | -3.4% | 9.4% | 8.7% | n/a | 0.14 | 18.5% | -31.5% |
| 8 | UTI Nifty Midcap 150 Quality 50 Index Fund | 30 | 34 | -3.0% | 5.9% | -5.3% | 7.1% | n/a | n/a | 0.05 | 13.9% | -21.4% |
| 9 | UTI BSE Low Volatility Index Fund | 4 | 33 | -3.6% | -3.0% | -8.5% | 6.2% | n/a | n/a | -0.02 | 15.4% | -18.2% |
| 10 | UTI Nifty 50 Index Fund | 14 | 31 | -2.2% | -1.6% | -6.7% | 5.8% | 6.7% | 11.3% | -0.04 | 13.2% | -38.4% |
| 11 | UTI BSE Sensex Index Fund | 8 | 29 | -2.0% | -2.4% | -8.5% | 4.0% | n/a | n/a | -0.16 | 11.9% | -16.1% |
| 12 | UTI BSE Housing Index Fund | 3 | 20 | -4.7% | 1.2% | -12.2% | 5.4% | n/a | n/a | -0.04 | n/a | -26.5% |
| 13 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 67 | n/a | -1.3% | 10.3% | 2.7% | n/a | n/a | n/a | 0.23 | n/a | -16.9% |
| 14 | UTI Nifty Midcap 150 Index Fund | 66 | n/a | -0.8% | 8.0% | 3.8% | n/a | n/a | n/a | -0.19 | n/a | -18.9% |
| 15 | UTI Nifty India Manufacturing Index Fund | 49 | n/a | -1.6% | 5.1% | 4.3% | n/a | n/a | n/a | 0.48 | n/a | -11.5% |
| 16 | UTI Nifty Private Bank Index Fund | 45 | n/a | -1.4% | 4.1% | 2.1% | n/a | n/a | n/a | -0.34 | n/a | -17.3% |
| 17 | UTI Nifty Alpha Low-Volatility 30 Index Fund | 37 | n/a | -0.1% | 2.2% | -3.0% | n/a | n/a | n/a | -0.72 | n/a | -16.6% |
| 18 | UTI Nifty 200 Quality 30 Index Fund | 27 | n/a | -1.3% | 1.9% | -6.7% | n/a | n/a | n/a | -0.91 | n/a | -22.6% |
| 19 | UTI Quant Fund (this page) | 26 | n/a | -0.8% | 3.8% | -4.2% | n/a | n/a | n/a | -0.29 | n/a | -14.4% |
| 20 | UTI Nifty500 Shariah Index Fund | n/a | n/a | -2.1% | 3.5% | n/a | n/a | n/a | n/a | n/a | n/a | -9.2% |
A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.
Cost & fund basics
| Detail | Value |
|---|---|
| Expense ratio (Direct) | 0.73% |
| Exit load | ≈1% if redeemed within 1 year (typical) |
| Minimum investment | ₹1000 |
| Fund size (AUM) | ₹1,611 Cr |
| Age | 1.6 years |
| Plan / Option | Direct · Growth |
How UTI Quant Fund compares to peers
| Fund | RS | King | 3Y CAGR |
|---|---|---|---|
| HDFC Transportation and Logistics Fund | 82 | 89 | 24.1% |
| LIC MF Healthcare Fund | 91 | 87 | 21.4% |
| ICICI Prudential Transportation And Logistics Fund | 78 | 87 | 21.1% |
| ICICI Prudential Innovation Fund | 56 | 87 | 17.8% |
| HDFC Defence Fund | 87 | 83 | 36.0% |
| Kotak Manufacture in India Fund | 81 | 83 | 19.1% |
Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.
What these numbers mean
RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.
UTI Quant Fund review: the bottom line
Related
Frequently asked questions
Is UTI Quant Fund a good mutual fund?
That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, UTI Quant Fund scores RS 26/99 within its category, and its worst drawdown was -14.45%. Compare those against your needs and the peer table above.
What is the NAV of UTI Quant Fund today?
The latest NAV is ₹10.33 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.
What is the expense ratio of UTI Quant Fund?
The Direct-plan expense ratio is 0.73% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.
Who is the fund manager of UTI Quant Fund?
UTI Quant Fund is managed by Sharwan Goyal; Lokesh Kulthia.
Is UTI Quant Fund safe? How risky is it?
No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -14.45% - ₹1 lakh briefly becoming about ₹85,550. As a sectoral & thematic fund, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.
Is UTI Quant Fund tax-efficient / what about capital gains?
As a sectoral & thematic fund, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.
Direct or Regular plan - which is shown here?
All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.
See UTI Quant Fund live in the MF Terminal
Everything above is a static snapshot. The terminal is where you actually research it:
- Interactive price chart with EMAs & RSI
- The RS line plotted against its benchmark
- Full holdings, sector mix & portfolio overlap
- Point-in-time backtester & portfolio doctor
- Compare it side-by-side with any peer
- Screen 1,600+ funds on the same metrics
Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.