Mutual Funds

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

10.42 -0.05
NAV(₹) as on 5/9/2025

-0.47%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2	Launch Date: 21 Jan 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,718.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.72	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 31/8/2025		1.20 %		5.71 %		93.09 %

TOP HOLDINGS

Bharat Electronics Ltd.

5.14 %

ITC Ltd.

4.87 %

Tata Consultancy Services Ltd.

4.77 %

Infosys Ltd.

4.62 %

HCL Technologies Ltd.

4.50 %

Nestle India Ltd.

4.36 %

Britannia Industries Ltd.

4.35 %

Coal India Ltd.

4.08 %

Hindustan Aeronautics Ltd.

3.91 %

Dixon Technologies (India) Ltd.

3.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

19.25 %

Defence

9.04 %

Consumer Food

8.70 %

Cigarettes/Tobacco

4.87 %

Bank - Private

4.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 11.01 +0.02	25/6/2024	₹ 1,788.91	2.53%	-	-	8.34%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.44 +0.10	6/9/2023	₹ 1,015.12	2.85%	-	-	20.17%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.32 +0.22	28/10/2022	₹ 3,162.27	5.18%	-	-	28.16%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.14 +0.16	25/10/2022	₹ 572.75	1.09%	-	-	25.42%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.32 +0.01	14/8/2024	₹ 799.66	0.19%	-	-	3.02%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.38 +0.03	22/2/2023	₹ 2,334.55	-2.50%	-	-	21.47%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.58 +-0.02	5/7/2023	₹ 861.32	-11.59%	-	-	15.13%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.54 +0.04	28/4/2023	₹ 7,025.71	1.81%	-	-	29.91%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.29 +0.04	30/5/2023	₹ 1,270.99	-20.12%	-	-	20.55%
Kotak Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.77 +0.02	2/8/2023	₹ 641.87	-7.21%	-	-	20.44%