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MF Analyser

UTI Quant Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 153204

NAV₹10.3367as on 25 Sep 2026
Fund houseUTI Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History1.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.90-1.157.24 -4.33—— ——2.47
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 3.4414.6711.99 —14.72—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.7% -0.29 -0.42 0.96 -2.09% -14.5% 91.23
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 19 months this scheme and its benchmark share.

Growth of ₹100 since launch

90971041112026MF Analyser

Drawdown from peak (%)

0%-5%-11%-16%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
32 -5.0% 2.2% 11.9% 41%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
88% 94% 0.96 5.1% -0.41 -2.04

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 19 months this scheme and Nifty 500 share.

MF Analyser

UTI Quant Fund

Direct Plan · Growth

Allocation

By asset

Equity93.26%
Cash & Equivalents5.38%
Debt1.37%

By market cap

Large Cap67.42%
Mid Cap20.53%
Small Cap4.93%
Unclassified1.75%

Concentration

Number of stocks88
Top 5 stocks20.74%
Top 10 stocks35.57%
Top 20 stocks54.88%
Lines in the filing89
Largest holding4.49%
Largest sectorBanks 18.90%
Effective stocks48.9
Sectors held34
Cash5.38%

Effective stocks is what the concentration works out to: a fund holding 88 names but most of its money in a few behaves like a fund of 49. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.9%IT - Software — 11.0%Food Products — 7.1%Cash & Equivalents — 5.4%Aerospace & Defense — 5.2%Capital Markets — 4.2%Automobiles — 4.1%Consumer Durables — 3.9%Non - Ferrous Metals — 3.7%Other — 36.6%Banks18.9%IT - Software11.0%Food Products7.1%Cash & Equivalents5.4%Aerospace & Defense5.2%Capital Markets4.2%Automobiles4.1%Consumer Durables3.9%Non - Ferrous Metals3.7%Other36.6%
Banks18.90%
IT - Software10.97%
Food Products7.06%
Cash & Equivalents5.38%
Aerospace & Defense5.19%
Capital Markets4.20%
Automobiles4.12%
Consumer Durables3.86%
Non - Ferrous Metals3.74%
Diversified FMCG3.62%
Electrical Equipment3.59%
Industrial Products3.21%
Personal Products2.87%
Transport Services2.51%
Chemicals & Petrochemicals2.14%
Finance1.92%
Agricultural Food & other Products1.87%
Consumable Fuels1.65%
Textiles & Apparels1.60%
Pharmaceuticals & Biotechnology1.54%
MF Analyser

UTI Quant Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 NET CURRENT ASSETS Unclassified — — 5.38%
2 EQ - NESTLE INDIA LTD. Food Products 446,718 — 4.49%
3 EQ - KOTAK MAHINDRA BANK LTD. Banks 1,576,441 — 4.44%
4 EQ - ICICI BANK LTD Banks 451,314 — 4.41%
5 EQ - TITAN COMPANY LTD. Consumer Durables 110,135 — 3.77%
6 EQ - BHARAT ELECTRONICS LTD. Aerospace & Defense 1,302,839 — 3.63%
7 EQ - TATA CONSULTANCY SERVICES LTD. IT - Software 221,078 — 3.56%
8 EQ - ITC LTD. Diversified FMCG 1,843,350 — 3.16%
9 EQ - HDFC BANK LIMITED Banks 624,349 — 2.97%
10 EQ - INFOSYS LTD. IT - Software 336,914 — 2.57%
11 EQ - BRITANNIA INDUSTRIES LTD. Food Products 72,984 — 2.57%
12 EQ - INTERGLOBE AVIATION LTD Transport Services 71,310 — 2.51%
13 EQ - COLGATE PALMOLIVE INDIA LTD. Personal Products 182,307 — 2.32%
14 EQ - HINDUSTAN ZINC LTD. Non - Ferrous Metals 575,231 — 2.30%
15 EQ - HCL TECHNOLOGIES LTD. IT - Software 254,380 — 2.24%
16 EQ - AU SMALL FINANCE BANK LTD Banks 277,043 — 2.02%
17 EQ - COAL INDIA LTD. Consumable Fuels 610,619 — 1.65%
18 EQ - PAGE INDUSTRIES Textiles & Apparels 6,668 — 1.60%
19 EQ - MARICO LTD Agricultural Food & other Products 289,258 — 1.59%
20 EQ - HINDUSTAN AERONAUTICS LTD Aerospace & Defense 48,353 — 1.56%
21 EQ - TRENT LIMITED Retailing 78,836 — 1.52%
22 EQ - HERO MOTOCORP LTD. Automobiles 40,872 — 1.50%
23 EQ - CUMMINS INDIA LTD. Industrial Products 42,589 — 1.46%
24 EQ - HDFC ASSET MANAGEMENT COMPANY Capital Markets 81,580 — 1.44%
25 EQ - PERSISTENT SYSTEMS LTD. IT - Software 38,092 — 1.43%
26 EQ - SOLAR INDUSTRIES INDIA LTD. Chemicals & Petrochemicals 10,386 — 1.40%
27 EQ - SUZLON ENERGY LTD. Electrical Equipment 4,315,139 — 1.38%
28 EQ - POLYCAB INDIA LTD Industrial Products 20,397 — 1.29%
29 EQ - FEDERAL BANK LTD. Banks 523,573 — 1.25%
30 EQ - HYUNDAI MOTOR INDIA LTD Automobiles 80,970 — 1.20%
MF Analyser

UTI Quant Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 1 1 —
StockShares tradedShares PriceValue
₹ cr
New position
EQ - TD POWER SYSTEMS LTD. 72,292 entered — 0.0
Sold out of
EQ - TD POWER SYSTEMS LTD. 36,146 exited — 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.