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Fund Overview

UTI-Quant Fund - Regular (G)

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

Nav (₹)

10.47

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Quant Fund - Regular (G) 10.54 NA NA NA NA NA 4.73
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 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,618
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 1875898 72.15
Nestle India Equity 300194 71.93
ITC Equity 1637838 68.47
Britannia Inds. Equity 122688 67.61
Coal India Equity 1656171 65.80
HCL Technologies Equity 401239 65.67
Asian Paints Equity 290069 65.53
Infosys Equity 416247 65.05
TCS Equity 184105 63.76
Hind.Aeronautics Equity 115873 57.64
Colgate-Palmoliv Equity 220029 54.04
Bajaj Auto Equity 54146 46.60
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 1,617.81 NA NA NA 4.73 21-Jan-2025 0.1984 7.43
Motilal Oswal Multi Cap Fund 3,843.93 31.21 NA NA 31.11 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.50 NA NA 25.10 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 14.93 NA NA 24.67 04-Jun-2024 0.4364 5.37
Bandhan Innovation Fund 1,512.00 14.38 NA NA 20.10 30-Apr-2024 0.6806 6.20
Sundaram Services Fund 4,161.11 14.09 23.64 26.30 20.14 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 14.07 NA NA 23.40 26-Dec-2023 0.8688 5.99
Invesco India Midcap Fund 6,641.11 13.50 32.06 29.84 16.94 19-Apr-2007 1.1945 4.86
Bandhan Small Cap Fund 11,743.70 12.78 35.18 35.59 32.99 25-Feb-2020 1.2965 5.25
ICICI Pru ESG Exclusionary Strategy Fund 1,525.27 12.34 24.31 NA 18.43 09-Oct-2020 1.1085 3.70
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