12 Mar, 09:09 - Indian

SENSEX 74270.81 (0.23)

Nifty 50 22536.35 (0.17)

Nifty Bank 47894.4 (0.08)

Nifty IT 37181.85 (-0.58)

Nifty Midcap 100 48934.85 (0.35)

Nifty Next 50 59502 (0.38)

Nifty Pharma 20357 (0.12)

Nifty Smallcap 100 15132.05 (0.37)

12 Mar, 09:09 - Global

NIKKEI 225 36849.18 (0.15)

HANG SENG 23630.56 (-0.64)

S&P 5602 (0.23)

Login/Signup

Fund Overview

UTI-Quant Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.29

Inception Date

21-01-2025

Category

Equity - Diversified
Investment Objectives

The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. However, there can be no assurance or guarantee that the investment objective of the schemes would be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Quant Fund - Regular (G) NA NA NA NA NA NA -7.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 200 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.99 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,319
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 200 TRI
Fund Manager Sharwan Kumar Goyal
Exit 1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 379584 64.06
ITC Equity 1570419 62.03
TCS Equity 174739 60.87
HCL Technologies Equity 376138 59.24
Nestle India Equity 270249 59.18
Asian Paints Equity 267370 58.28
Coal India Equity 1517483 56.05
Britannia Inds. Equity 117932 54.20
Colgate-Palmoliv Equity 195847 48.27
Bharat Electron Equity 1777950 43.78
Bajaj Auto Equity 48566 38.38
Persistent Sys Equity 68547 36.36
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Quant Fund 1,378.55 NA NA NA -7.14 21-Jan-2025 0 NA
Motilal Oswal Large Cap Fund 1,684.03 19.90 NA NA 20.62 06-Feb-2024 0.8494 4.23
Motilal Oswal Small Cap Fund 4,061.82 17.65 NA NA 15.75 26-Dec-2023 0.3828 6.00
Motilal Oswal Midcap Fund 24,488.00 15.36 27.82 28.21 21.92 24-Feb-2014 1.0408 5.41
Motilal Oswal Flexi Cap Fund 11,855.06 14.13 20.50 17.05 16.80 28-Apr-2014 0.753 4.56
Invesco India Midcap Fund 5,645.33 13.25 20.71 23.60 16.05 19-Apr-2007 0.7882 4.80
Bandhan Small Cap Fund 9,236.21 13.16 23.98 31.79 30.95 25-Feb-2020 0.8965 5.28
Invesco India Focused Fund 3,360.52 11.93 18.76 NA 22.52 30-Sep-2020 0.7216 4.57
SBI Multicap Fund 18,769.04 11.54 14.64 NA 14.64 08-Mar-2022 0.504 3.86
Franklin India Opportunities Fund 5,948.48 10.62 26.09 27.21 13.07 21-Feb-2000 1.0234 4.80
1 2 3  Next