UTI Mutual Fund · #153204
UTI Quant Fund - Direct Plan - Growth
Equity · Sectoral/ Thematic · Direct · Growth
Direct TER: 1.08% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-01-24 → 2026-10-23
Latest NAV
₹9.9362
as of 2026-10-23 · -1.41% vs 2026-10-22
Earliest NAV in archive
2025-01-24
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -8.50% | -9.57%* | +1.07% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 184 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+0.9%
Mean 1y return
+1.6%
Best / worst 1y
+11.9% / -8.6%
Windows positive
54%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 7 | 104 | 7% | -2.0% |
Windows ending up to 30 Jun 2026, the benchmark's last published value.
Monthly returns · since inception (Jan 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.6 | -3.5 | -8.8 | +10.6 | -0.0 | +0.7 | +2.8 | +1.0 | -6.6 | -1.9 | · | · | -8.2 |
| 2025 | · | -9.9 | +6.9 | +3.3 | +4.0 | +4.3 | -4.7 | -0.1 | -0.0 | +4.4 | +0.6 | -0.6 | +7.1 |
| Avg | -1.6 | -6.7 | -1.0 | +6.9 | +2.0 | +2.5 | -0.9 | +0.4 | -3.3 | +4.4 | +0.6 | -0.6 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 64.5%
- Mid Cap 24.1%
- Small Cap 8.0%
- Debt 1.5%
- Cash & Equivalents 1.9%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes95.8%
102 of 110 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 110 holdings as of 2026-09-30 See changes vs previous snapshot →
Sector mix
- Financial Services 23.6%
- Fast Moving Consumer Goods 16.1%
- Capital Goods 14.9%
- Information Technology 13.8%
- Healthcare 6.0%
- Automobile and Auto Components 4.9%
- Consumer Durables 4.6%
- Other 16.1%
Risk metrics, trailing 3y (347 matched daily returns, 2025-01-27 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.