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NRI

Feb 07, 2025

Category

Equity

AUM (Cr.)

0.00

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

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

Return Calculator

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) 0 0 0 0 0 0.43
Benchmark - S&P BSE 200 TRI -1.58 -2.94 9.57 13.62 17.41 0
Category Average - BEST EQUITY PERFORMERS -3.86 -2.42 11.82 16.2 19.59 12.66
Category Rank 6/10 6/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.8892 2.96 8.78 8.81 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.8892 2.96 8.78 8.81 0.00 367.04 2.44 500.00 invest
ICICI Pru Commodities Fund (G) 38.3000 0.95 3.07 14.39 29.44 2,432.03 2.03 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 29.2700 0.93 3.09 14.38 29.44 2,432.03 2.03 5,000.00 invest
DSP India T.I.G.E.R. Fund (IDCW) 26.9940 -8.44 12.04 25.53 24.74 5,454.11 0.00 100.00 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
Net CA & Others-Net CA & Others Jan 31, 2025 311.87 22.62 0.00
Equity-ITC Jan 31, 2025 65.58 4.76 0.00
Equity-TCS Jan 31, 2025 64.41 4.67 0.00
Equity-Infosys Jan 31, 2025 64.37 4.67 0.00
Equity-HCL Technologies Jan 31, 2025 60.59 4.39 0.00
Equity-Coal India Jan 31, 2025 50.25 3.64 0.00
Equity-Asian Paints Jan 31, 2025 43.43 3.15 0.00
Equity-Bharat Electron Jan 31, 2025 42.10 3.05 0.00
Equity-Britannia Inds. Jan 31, 2025 39.66 2.88 0.00
Equity-Hind.Aeronautics Jan 31, 2025 36.87 2.67 0.00

latest news

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

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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