Sharpe ratio
-0.12Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-1.76%1Y Absolute Return
-0.52%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| UTI Quant Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹7,03,110 | ₹7,32,612 | ₹-29,502 | -1.76% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.04
₹1 Lakh since launch₹1.04 Lakh
Fund age1.8 yrs
Fund information
Scheme code153204
ISININF789F1AA98
BenchmarkBSE 200 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.55%
Exit load1% for redemption within 90 Days
Minimum SIP₹500 SIP
Return comparison
673rd / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +59.31% | — | — |
| 3M | -5.23% | — | — |
| 6M | +7.78% | — | — |
| 1Y | -1.76% | — | +4.16% |
| Since Launch | +3.86% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.17Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
13.94%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.27How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.62%
Debt1.34%
Cash1.04%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 92 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 4.3261% |
| ICICI Bank Ltd | Financial | Equity | 4.1884% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.1376% |
| ITC Ltd | Consumer Staples | Equity | 3.7411% |
| Bharat Electronics Ltd | Industrials | Equity | 3.7392% |
| HDFC Bank Ltd | Financial | Equity | 3.7249% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.3435% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.2991% |
| Infosys Ltd | Technology | Equity | 2.7513% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.646% |
Fund management
SH
Sharwan Kumar Goyal
Since 2025 · He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Mr.Goyal is B.Com, CFA and MMS.
LO
Lokesh Kulthia
Since 2026 · Mr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
BCom (Hons), MBA (Finance), PGPFM
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -14.5%, volatility 13.9%. Ranks 673 of 932 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -14.5%, volatility 13.9%.
Weaknesses
- Ranks 673 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.9% volatility.
Risk drivers
- None