UTI Quant Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Quantitative
Launch Date: 21-01-2025
AUM:
1,539.06 Cr
Expense Ratio
2.13%
Benchmark
BSE 200 TRI
ISIN
INF789F1AA80
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Quant Fund - Regular Plan - Growth Option | 2.88 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5843
Last change
-0.04 (-0.3808%)
Fund Size (AUM)
₹ 1,539.06 Cr
Performance
3.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nestle India Ltd | 4.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.19 |
| Kotak Mahindra Bank Limited | 4.14 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.74 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.72 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.34 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.3 |
| INFOSYS LIMITED EQ FV RS 5 | 2.75 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.85 |
| Fast Moving Consumer Goods | 16.25 |
| Capital Goods | 14.04 |
| Information Technology | 10.7 |
| Consumer Durables | 5.35 |
| Metals & Mining | 5.0 |
| Automobile and Auto Components | 4.01 |
| Consumer Services | 2.98 |
| Services | 2.82 |
| Healthcare | 2.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Gr Reg Plan | 18.24 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 14.16 |
| Axis Quant Fund Reg Gr | 9.39 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 11.21 |
| DSP Quant Fund Reg Gr | 6.48 |