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Fund Overview

UTI-Quant Fund - Regular (G)

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

Nav (₹)

10.35

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) 4.14 3.36 NA NA NA NA 3.45
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.) 1,727
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 1875898 79.07
Nestle India Equity 304718 75.12
Britannia Inds. Equity 122688 71.78
HCL Technologies Equity 401239 69.36
Asian Paints Equity 294412 68.92
ITC Equity 1637838 68.21
Infosys Equity 416247 66.67
Coal India Equity 1674624 65.64
TCS Equity 184105 63.74
Hind.Aeronautics Equity 116026 56.50
Colgate-Palmoliv Equity 220029 52.96
Coforge Equity 245760 47.30
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 1,727.34 NA NA NA 3.45 21-Jan-2025 0.559 6.59
Motilal Oswal Multi Cap Fund 3,991.40 23.78 NA NA 30.75 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 16.02 NA NA 14.57 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 15.76 29.77 29.53 17.16 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.61 NA NA 25.23 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 14.08 27.39 24.96 13.79 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 13.80 NA NA 25.25 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 13.53 29.83 28.79 23.47 17-Oct-2019 1.3875 5.37
Bandhan Financial Services Fund 1,085.82 12.89 NA NA 21.50 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 12.57 19.92 19.17 11.89 16-Mar-2006 1.0831 4.21
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