UTI Quant Fund
Current Fund Size :
N.A.
₹10.43
NAV
4.19%
Overall Return
-1.57%
1-Day Change
0.3%
Expense Ratio
₹ 1,718 Cr
AUM (Fund Size)
8+ mos
Fund Age
Investment Policy
Benchmark
BSE 200 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
8 m since Jan 02, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharat Electronics Ltd. | Capital Goods | Equity | 5.14% |
| 2 | ITC Ltd. | Consumer Staples | Equity | 4.87% |
| 3 | Tata Consultancy Services Ltd. | Technology | Equity | 4.77% |
| 4 | Infosys Ltd. | Technology | Equity | 4.62% |
| 5 | HCL Technologies Ltd. | Technology | Equity | 4.50% |
| 6 | Nestle India Ltd. | Consumer Staples | Equity | 4.36% |
| 7 | Britannia Industries Ltd. | Consumer Staples | Equity | 4.35% |
| 8 | Coal India Ltd. | Energy | Equity | 4.08% |
| 9 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.91% |
| 10 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.18% |
| 11 | Persistent Systems Ltd. | Technology | Equity | 3.04% |
| 12 | HDFC Asset Management Company Ltd. | Financial | Equity | 2.87% |
| 13 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.65% |
| 14 | Cummins India Ltd. | Capital Goods | Equity | 2.24% |
| 15 | Marico Ltd. | Consumer Staples | Equity | 2.22% |
| 16 | HDFC Bank Ltd. | Financial | Equity | 1.83% |
| 17 | Bharti Airtel Ltd. | Communication | Equity | 1.81% |
| 18 | Solar Industries India Ltd. | Chemicals | Equity | 1.75% |
| 19 | ICICI Bank Ltd. | Financial | Equity | 1.73% |
| 20 | Asian Paints Ltd. | Chemicals | Equity | 1.65% |
| 21 | ABB India Ltd. | Capital Goods | Equity | 1.48% |
| 22 | Computer Age Management Services Ltd. | Services | Equity | 1.31% |
| 23 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.13% |
| 24 | Bajaj Finance Ltd. | Financial | Equity | 1.12% |
| 25 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.09% |
| 26 | KPIT Technologies Ltd. | Technology | Equity | 1.08% |
| 27 | Interglobe Aviation Ltd. | Services | Equity | 1.03% |
| 28 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.01% |
| 29 | Hyundai Motor India Ltd. | Automobile | Equity | 1.01% |
| 30 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.98% |
| 31 | BSE Ltd. | Services | Equity | 0.97% |
| 32 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.87% |
| 33 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.86% |
| 34 | Reliance Industries Ltd. | Energy | Equity | 0.65% |
| 35 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.64% |
| 36 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
| 37 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
| 38 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.58% |
| 39 | Max Financial Services Ltd. | Financial | Equity | 0.58% |
| 40 | SRF Ltd. | Diversified | Equity | 0.55% |
| 41 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.55% |
| 42 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.54% |
| 43 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.46% |
| 44 | One97 Communications Ltd. | Services | Equity | 0.44% |
| 45 | MRF Ltd. | Automobile | Equity | 0.41% |
| 46 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.39% |
| 47 | JK Cement Ltd. | Construction | Equity | 0.38% |
| 48 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
| 49 | Muthoot Finance Ltd. | Financial | Equity | 0.37% |
| 50 | Coromandel International Ltd. | Chemicals | Equity | 0.36% |
| 51 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.34% |
| 52 | Ultratech Cement Ltd. | Construction | Equity | 0.32% |
| 53 | Bajaj Finserv Ltd. | Financial | Equity | 0.32% |
| 54 | Triveni Turbine Ltd. | Construction | Equity | 0.31% |
| 55 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.29% |
| 56 | UPL Ltd. | Chemicals | Equity | 0.27% |
| 57 | Radico Khaitan Ltd. | Consumer Staples | Equity | 0.26% |
| 58 | Grasim Industries Ltd. | Construction | Equity | 0.25% |
| 59 | AU Small Finance Bank Ltd. | Financial | Equity | 0.24% |
| 60 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.24% |
| 61 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.23% |
| 62 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
| 63 | Aditya Birla Capital Ltd. | Financial | Equity | 0.21% |
| 64 | Crisil Ltd. | Services | Equity | 0.18% |
| 65 | Aster DM Healthcare Ltd. | Healthcare | Equity | 0.17% |
| 66 | Dalmia Bharat Ltd. | Construction | Equity | 0.16% |
| 67 | Page Industries Ltd. | Textiles | Equity | 0.15% |
| 68 | Pidilite Industries Ltd. | Chemicals | Equity | 0.15% |
| 69 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.15% |
| 70 | L&T Technology Services Ltd. | Technology | Equity | 0.11% |
| 71 | Shree Cement Ltd. | Construction | Equity | 0.11% |
| 72 | Tata Elxsi Ltd. | Technology | Equity | 0.11% |
| 73 | Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
| 74 | PI Industries Ltd. | Chemicals | Equity | 0.08% |
| 75 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
| 76 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.08% |
| 77 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
| 78 | Central Depository Services (India) Ltd. | Financial | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Quant Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,718 Cr | 8 m | 0.3% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.48% | 1.07% |
| 2 | 3 Months | -4.36% | -2.7% |
| 3 | 6 Months | 7.15% | 7.54% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Transportation and Logistics Fund | 3,741 Cr | 2.12% | 28.23% | View Detail |
| 2 | UTI Infrastructure Fund | 2,108 Cr | -8.57% | 26.49% | View Detail |
| 3 | UTI Large & Mid Cap Fund | 4,861 Cr | -5.27% | 25.87% | View Detail |
| 4 | UTI Banking and Financial Services Fund | 1,255 Cr | 4.3% | 23.21% | View Detail |
| 5 | UTI Mid Cap Fund | 11,668 Cr | -8.32% | 22.86% | View Detail |
| 6 | UTI Value Fund | 9,672 Cr | -5.04% | 22.63% | View Detail |
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