Mutual Funds

UTI Quant Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.24 +0.08
NAV(₹) as on 14/5/2025

0.80%
1D

-
1Y

-
3Y

-
5Y

UTI Quant Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.03	Launch Date: 21 Jan 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,562.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.66	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/4/2025		0.68 %		6.10 %		93.23 %

TOP HOLDINGS

Net Current Asset - Cash

5.99 %

Nestle India Ltd. - Equity

4.59 %

Asian Paints Ltd. - Equity

4.50 %

ITC Ltd. - Equity

4.46 %

Britannia Industries - Equity

4.27 %

Infosys Ltd. - Equity

4.19 %

Coal India Ltd. - Equity

4.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

19.79 %

Consumer Food

11.06 %

Defence

7.10 %

Pharmaceuticals & Drugs

4.58 %

Paints

4.50 %

Cigarettes/Tobacco

4.46 %

Household & Personal Product

4.40 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.70
Net Assets (Rs Crores)	1,46,155.7
Scheme Returns(%)(Absolute)	-2.98
B'mark Returns(%)(Absolute)	NA
Category Rank	85/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.52 +0.09	25/6/2024	₹ 1,678.43	-	-	-	5.24%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.05 +0.13	6/9/2023	₹ 883.96	13.48%	-	-	17.09%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 22.35 +0.38	2/6/2023	₹ 5,487.27	18.89%	-	-	51.02%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.40 +0.05	2/9/2022	₹ 519.54	0.09%	-	-	14.47%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.73 +0.19	28/10/2022	₹ 3,010.04	7.13%	-	-	25.23%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.52 +0.15	25/10/2022	₹ 512.67	0.04%	-	-	21.73%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +0.12	14/8/2024	₹ 771.55	-	-	-	-1.80%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.81 +0.10	22/2/2023	₹ 2,330.0	8.96%	-	-	22.86%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.47 +0.00	5/7/2023	₹ 860.15	5.23%	-	-	17.37%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.61 +-0.12	28/4/2023	₹ 6,580.61	12.81%	-	-	31.90%