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UTI Quant Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Quantitative Launch Date: 21-01-2025
AUM:

₹ 1,361.09 Cr

Expense Ratio

2.17%

Benchmark

BSE 200 TRI

ISIN

INF789F1AA80

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Sharwan Kumar Goyal, Mr. Lokesh Kulthia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Quant Fund - Regular Plan - Growth Option -8.76 - -
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
9.8057
Last change
0.07 (0.7434%)
Fund Size (AUM)
₹ 1,361.09 Cr
Performance
-1.16% (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, Mr. Lokesh Kulthia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Nestle India Ltd 4.03
Kotak Mahindra Bank Limited 4.0
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.98
ITC LIMITED EQ NEW FV RE.1/- 3.75
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.72
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 3.5
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.4
INFOSYS LIMITED EQ FV RS 5 3.33
NET CURRENT ASSETS 3.03
Hindustan Aeronautics Ltd 2.91

Sector Allocation

Sector Holdings (%)
Financial Services 23.17
Fast Moving Consumer Goods 15.81
Capital Goods 14.62
Information Technology 13.66
Healthcare 5.86
Automobile and Auto Components 4.47
Chemicals 3.53
Metals & Mining 3.5
Consumer Durables 3.36
Consumer Services 1.83

Peer Comparison

Scheme Name 5Y (%)
UTI Quant Fund Reg Gr 0.0