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NRI

Mar 13, 2025

Category

Equity

AUM (Cr.)

1,319.44

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Jan 21, 2025

Risk Level

Very High

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.

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S&P BSE 200 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Quant Fund - Regular (G) -5.09 0 0 0 0 -8.19
Benchmark - S&P BSE 200 TRI -4.33 -15.3 2.11 12.76 20.37 0
Category Average - BEST EQUITY PERFORMERS -4.25 -16.05 5.76 15.71 22.01 7.7
Category Rank 8/10 5/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 17.4030 0.50 16.00 0.00 0.00 3,880.46 1.85 100.00 invest
HDFC Defence Fund - Regular (IDCW) 17.4030 0.50 16.00 0.00 0.00 3,880.46 1.85 100.00 invest
ICICI Pru PSU Equity Fund (IDCW) 16.6700 0.18 -0.34 0.00 0.00 1,829.54 2.09 5,000.00 invest
SBI PSU Fund (G) 27.7794 0.14 4.06 28.43 27.44 4,149.45 1.88 5,000.00 invest
Nippon India US Equity Opportunities Fund (G) 32.7571 -2.17 6.97 13.08 16.20 724.86 2.39 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Feb 28, 2025 64.06 4.86 -0.48
Equity-ITC Feb 28, 2025 62.03 4.70 -5.41
Equity-TCS Feb 28, 2025 60.87 4.61 -5.51
Equity-HCL Technologies Feb 28, 2025 59.24 4.49 -2.22
Equity-Nestle India Feb 28, 2025 59.18 4.48 84.19
Equity-Asian Paints Feb 28, 2025 58.28 4.42 34.20
Equity-Coal India Feb 28, 2025 56.05 4.25 11.54
Equity-Britannia Inds. Feb 28, 2025 54.20 4.11 36.66
Equity-Colgate-Palmoliv Feb 28, 2025 48.27 3.66 97.09
Equity-Bharat Electron Feb 28, 2025 43.78 3.32 4.00

latest news

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Quant Fund - Regular (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com