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UTI Quant Fund-Reg(G)

As on Apr-25-2025 change fund
9.93  up-0.14 (-1.34%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)9.70
Net Assets(Rs Crores) (as on 31-Mar-2025) 1461.56
Scheme Returns(%)(Absolute)-2.98
B'mark Returns(%)(Absolute)NA
Category Rank85/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Infosys Ltd.4.69 
ITC Ltd.4.59 
Tata Consultancy Services Ltd.4.54 
HCL Technologies Ltd.4.37 
Asian Paints Ltd.4.35 
Nestle India Ltd.4.28 
Coal India Ltd.4.13 
Britannia Industries Ltd.4.03 
Bharat Electronics Ltd.3.67 
Colgate-Palmolive (India) Ltd.3.51 

Category

Thematic Fund

Launch Date

21-Jan-25

Scheme Benchmark

NA

AUM ( in Cr.)

1,461.56

portfolio price to book value

13.38

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal

inception date (regular plan)

21-Jan-25

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
IT - Software22.82
Consumer Food10.47
Defence6.91
Cigarettes/Tobacco4.59
Pharmaceuticals & Drugs4.57
Paints4.35
Household & Personal Products4.30
Mining & Minerals4.13
Depository Services3.90
Automobile Two & Three Wheelers2.92

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Quant Fund-Reg(G)Large-Growth 21-Jan-20251,461.56NANANANA-0.66
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,046.759.8929.2532.6115.4613.35
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,217.40-0.5428.8129.1115.8212.13
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,342.23-7.2927.7032.39NA24.08
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201925,696.4212.4523.1534.55NA21.50
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021631.719.5423.04NANA19.35
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,163.31-1.6421.4930.5111.1716.27
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,891.54-9.7520.13NANA20.62
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,554.359.5517.7327.62NA20.66
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009274.310.4512.6819.9511.6716.65
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.907.8712.5722.04NA15.38
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,216.020.6910.4220.7211.3415.43
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023854.349.71NANANA15.46
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023886.806.75NANANA19.31
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,309.575.29NANANA17.36
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,297.794.47NANANA18.88
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,511.263.36NANANA9.38
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,128.523.10NANANA21.88
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024780.08NANANANA17.89
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.35NANANANA-20.91
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024514.97NANANANA-13.20
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024976.66NANANANA-5.05
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024768.32NANANANA-12.62
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.92NANANANA-6.34
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,604.63NANANANA2.50
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,228.99NANANANA-11.48
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,633.52NANANANA-10.92
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,596.69NANANANA-3.53
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202523.50NANANANA-4.77
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,951.40NANANANA-12.62
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,751.58NANANANA15.18
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,695.21NANANANA-16.95
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