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UTI Mutual Fund

UTI Quant Fund Direct Growth

1 Year Absolute Returns

-0.94%

1Y CAGR

-0.94%

NAV on 12 Nov 2026

10.7738

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.19 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ -610.71

Total Value₹ 1,19,389.29
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
6.05%
4.47%
3 M
-1.33%-1.93%
6 M
3.15%
2.71%
1 Y
-0.94%
5.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
4.37%
3.89%
3.67%
3.63%
3.59%
3.57%
3.34%
3.10%
2.93%
2.75%

Asset Allocation

Equity
96.62%
Debt
1.48%
Cash
1.90%

Sector Allocation

Financial Services
24.44%
Consumer Defensive
16.17%
Industrials
15.59%
Technology
13.19%
Consumer Cyclical
12.52%
Basic Materials
9.06%
Other
3.90%
Energy
2.35%
Healthcare
2.25%
Communication Services
0.52%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 1,345.74 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.98%

Inception Date

21 Jan 2025

Exit Load

1% for redemption within 90 Days

Fund Manager

Name

Sharwan Kumar Goyal

Qualification

B.Com, MMS, CFA,

Name

Lokesh Kulthia

Qualification

BCom (Hons), MBA (Finance), PGPFM, EPAT

AMC Information

UTI Mutual Fund

AUM (cr).

₹2,48,779.83

Funds Managed

66

AMC Age

23 Yrs

Date of Incorporation

14 Nov 2002

Phone

022 66786666

Address

UTI Towers, Gn Block,, Bandra Kurla Complex,, Bandra (East), Mumbai 400 051