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Thematic · Equity

UTI Quant Fund

UTI Asset Mgmt. Co. Ltd.
Benchmark
BSE 200 TRI
Riskometer
Very High
Size
₹1,376 cr
Allotted
21 Jan 2025
Holdings as of
30 Sep 2026

UTI Quant Fund is a thematic fund of UTI Asset Mgmt. Co. Ltd. with ₹1,376 cr under management. It is ahead of its benchmark (BSE 200 TRI) in 1 of 1 periods. Its direct plan charges 1.08% a year. Sharwan Kumar Goyal has managed it for 1.7 years.

Has UTI Quant Fund beaten its benchmark?

Ahead of its benchmark, BSE 200 TRI, in 1 of 1 periods in AMFI's figures; −2.75% over the last year against −5.72%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.55% −3.60% —
3 months−2.02% −5.03% —
6 months−0.20% −1.83% —
1 year−2.75% −4.06% +1.31 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 24 Jan 2025
+1.76%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 14 Oct 2026
Ahead of its benchmark (BSE 200 TRI) in 1 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −2.75%−4.25%−5.72% +2.97 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Jan 2025 to 14 Oct 2026
50100150 2025
Fund 102Nifty 500 TRI 104

₹100 put in at the start of Jan 2025 would be ₹102 on 14 Oct 2026, against ₹104 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does UTI Quant Fund cost?

1.08% a year on the direct plan, 2.27% on the regular plan; 28 of 61 funds in its category charge less.

Direct plan
1.08% a year
Category median 1.09%
Regular plan
2.27% a year
Category median 2.40%
Gap
1.19 points
for the same holdings
28 of 61 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Thematic Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages UTI Quant Fund?

Sharwan Kumar Goyal, since 21 Jan 2025; Lokesh Kulthia, since 19 Jun 2026.

Sharwan Kumar Goyal
1.7 years
since 21 Jan 2025
Lokesh Kulthia
0.3 years
since 19 Jun 2026
Benchmark as filedBSE 200 TRI
Exit load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
From 10 Scheme Summary Documents filed with NSE, first on 8 Mar 2026; as on 4 Oct 2026

What does UTI Quant Fund hold?

113 holdings as of 30 Sep 2026; the ten largest are 35.5% of the fund, the largest EQ - NESTLE INDIA LTD. at 4.0%.

Mix

Holdings as of 30 Sep 2026
Equity95.5%Debt1.5%Cash3.0%Other1.1%
Holdings
113
108 shares
Top ten
35.5%
of the fund
Effective holdings
45.1
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
EQ - NESTLE INDIA LTD.4.03%
EQ - KOTAK MAHINDRA BANK LTD.4.00%
EQ - ICICI BANK LTD3.98%
EQ - ITC LTD.3.75%
EQ - HDFC BANK LIMITED3.72%

Five largest industries

% of fund
Banks17.0%
IT - Software14.3%
Aerospace & Defense6.70%
Food Products6.50%
Pharmaceuticals & Biotechnology5.10%

By company size

% of equity · SEBI size lists
Large Cap67.6%Mid Cap24.1%Small Cap8.4%

How does UTI Quant Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is UTI Quant Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 500: 62% of it differs from the index (an active fund is usually above 60%).
Active share 62.2%60%

Funds that hold much the same

% of holdings in common
UTI Multi Asset Allocation Fund63.3% the same
69 shared holdings
ICICI Prudential Nifty200 Quality 30 Index Fund52.5% the same
27 shared holdings
ICICI Prudential Nifty 200 Quality 30 ETF52.5% the same
27 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages UTI Quant Fund?

Sharwan Kumar Goyal (manager) since 21 Jan 2025; Lokesh Kulthia (manager) since 19 Jun 2026.

What is the expense ratio of UTI Quant Fund?

1.08% a year on the direct plan and 2.27% on the regular plan (expense report, Oct 2026).

Inside the app

See UTI Quant Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

UTI Quant Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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