UTI Quant Fund - Regular Plan - Growth Option

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NAV
₹ 10.609 ₹ -0.04 (-0.42 %)
as on 18-07-2025
Asset Size (AUM)
1,727.34 Cr
Launch Date
Jan 21, 2025
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 21, 2025
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6.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.01%
Volatility
0.0 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Sharwan Kumar Goyal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10110
Performance

Scheme Performance (%)

Data as on - 18-07-2025
Created with Highcharts 4.1.4ReturnsUTI Quant Fund - Regular Plan - Growth OptionNIFTY 200 TRIEquity: Thematic-QuantitativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Quant Fund - Regular Plan - Growth OptionNIFTY 200 TRIEquity: Thematic-Quantitative2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund60,00063,3483,34821.87
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 4.63 20.08 19.78 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 1.87 21.69 23.72 23.48 13.34
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 0.27 27.56 28.58 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 0.18 10.9 12.82 15.2 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Information Technology19.4
Fast Moving Consumer Goods18.12
Financial Services13.46
Capital Goods10.47
Consumer Durables5.6
Healthcare4.98
Oil, Gas & Consumable Fuels4.52
Consumer Services4.48
Automobile and Auto Components4.19
Telecommunication1.82
Chemicals1.78
Metals & Mining1.59
Construction Materials0.95
Textiles0.28
Portfolio Holdings
CompanyHoldings (%)
NET CURRENT ASSETS7.39
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.58
Nestle India Ltd4.35
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.16
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.02
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.99
ITC LIMITED EQ NEW FV RE.1/-3.95
INFOSYS LIMITED EQ FV RS 53.86
COAL INDIA LTD EQ3.8
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.69
Hindustan Aeronautics Ltd3.27
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-3.07
Coforge Limited2.74
Persistent Systems Ltd2.66
BAJAJ AUTO LIMITED EQ2.63
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.05
CENTRAL DEPOSITORY SERVICES (INDIA) LTD-31-Jul-20252.03
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.91
MARICO LIMITED NEW EQ RE.11.82
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.82
BSE LIMITED EQ NEW FV RS. 2/-1.72
CUMMINS INDIA LIMITED EQ FV RS.21.52
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.42
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.41
PAGE INDUSTRIES LTD-31-Jul-20251.26
ZOMATO LIMITED EQ1.25
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.19
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.17
TRENT LIMITED EQ NEW FV Re. 1/-1.13
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.11
POLYCAB INDIA LIMITED EQ1.1
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.98
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.96
TATA ELXSI LTD.-31-Jul-20250.94
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.91
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.88
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.86
ICICI BANK LIMITED EQ NEW FV RS. 2/-0.83
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.81
HDFC BANK LIMITED EQ NEW FV RE. 1/-0.78
MCX INDIA LIMITED EQ NEW RS. 10/-0.75
RELIANCE INDUSTRIES LIMITED EQ0.72
VEDANTA LIMITED EQ NEW RS.1/-0.71
KPIT TECHNOLOGIES LIMITED EQ0.67
FORTIS HEALTHCARE LIMITED. EQ0.61
07.32% GSEC MAT -13/11/20300.61
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.59
LUPIN LIMITED EQ NEW F.V. RS.2/-0.59
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.55
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.45
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.4
ULTRATECH CEMENT LIMITED EQ0.38
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.38
MUTHOOT FINANCE LIMITED EQ0.36
KFIN TECHNOLOGIES LIMITED EQ0.35
MARUTI SUZUKI INDIA LIMITED EQ0.35
SHREE CEMENT LIMITED EQ0.34
L&T TECHNOLOGY SERVICES LIMITED EQ0.34
TITAN COMPANY LIMITED EQ NEW Re.1/-0.34
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.34
Dr. Reddys Laboratories Ltd0.34
6.75% GOVT BONDS MAT - 23/12/20290.3
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.29
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.28
BLUE STAR LIMITED EQ NEW FV RS.2/-0.27
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.26
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.25
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.24
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.23
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.22
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.14
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.14
MRF LIMITED EQ0.1
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.09
DABUR INDIA LIMITED EQ F.V. RE.10.08
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.08
TATA ELXSI LIMITED EQ0.01
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyFast Moving Consumer GoodsFinancial ServicesCapital GoodsConsumer DurablesHealthcareOil, Gas & Consumable FuelsConsumer ServicesAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4NET CURRENT ASSETSBHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-Nestle India LtdBRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-ITC LIMITED EQ NEW FV RE.1/-INFOSYS LIMITED EQ FV RS 5COAL INDIA LTD EQOthers