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Fund Overview

Fund Size

Fund Size

₹1,379 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF789F1AA98

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Jan 2025

About this fund

This fund has been in existence for 1 months and 15 days, having been launched on 21-Jan-25
  • UTI Quant Fund Direct Growth has given a CAGR return of -6.46% since inception.
  • The fund's asset allocation comprises around 97.44% in equities, 0.78% in debts, and 1.78% in cash & cash equivalents.
  • You can start investing in UTI Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-6.46%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,343.3 Cr97.44%
Debt10.76 Cr0.78%
Others24.5 Cr1.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity64.06 Cr4.86%
ITC LtdEquity62.03 Cr4.70%
Tata Consultancy Services LtdEquity60.87 Cr4.61%
HCL Technologies LtdEquity59.24 Cr4.49%
Nestle India LtdEquity59.18 Cr4.48%
Asian Paints LtdEquity58.28 Cr4.42%
Coal India LtdEquity56.05 Cr4.25%
Britannia Industries LtdEquity54.2 Cr4.11%
Colgate-Palmolive (India) LtdEquity48.27 Cr3.66%
Bharat Electronics LtdEquity43.78 Cr3.32%
Bajaj Auto LtdEquity38.38 Cr2.91%
Persistent Systems LtdEquity36.36 Cr2.76%
Coforge LtdEquity36.19 Cr2.74%
Hindustan Aeronautics Ltd Ordinary SharesEquity35.01 Cr2.65%
Marico LtdEquity24.76 Cr1.88%
Computer Age Management Services Ltd Ordinary SharesEquity24.16 Cr1.83%
Net Current AssetsCash23.45 Cr1.78%
HDFC Asset Management Co LtdEquity23.33 Cr1.77%
Bharti Airtel LtdEquity23.32 Cr1.77%
Sun Pharmaceuticals Industries LtdEquity22.3 Cr1.69%
Page Industries LtdEquity21.06 Cr1.60%
Central Depository Services (India) LtdEquity19.85 Cr1.50%
Cummins India LtdEquity19.51 Cr1.48%
Oracle Financial Services Software LtdEquity19.14 Cr1.45%
Zomato LtdEquity16.19 Cr1.23%
Mahindra & Mahindra LtdEquity15.57 Cr1.18%
Trent LtdEquity15.2 Cr1.15%
Dixon Technologies (India) LtdEquity15.11 Cr1.15%
Indian Hotels Co LtdEquity14.74 Cr1.12%
Divi's Laboratories LtdEquity14.45 Cr1.10%
Tata Elxsi LtdEquity12.85 Cr0.97%
BSE LtdEquity12.31 Cr0.93%
PB Fintech LtdEquity12.02 Cr0.91%
Hindustan Zinc LtdEquity11.96 Cr0.91%
Polycab India LtdEquity11.93 Cr0.90%
Indian Railway Catering And Tourism Corp LtdEquity11.85 Cr0.90%
Indian Energy Exchange LtdEquity11.84 Cr0.90%
HDFC Bank LtdEquity11.8 Cr0.89%
Kotak Mahindra Bank LtdEquity11.54 Cr0.87%
ICICI Bank LtdEquity11.21 Cr0.85%
7.32% Govt Stock 2030Bond - Gov't/Treasury10.29 Cr0.78%
Vedanta LtdEquity10.1 Cr0.77%
KPIT Technologies LtdEquity9.96 Cr0.75%
Reliance Industries LtdEquity9.88 Cr0.75%
Lupin LtdEquity9.68 Cr0.73%
Hindustan Unilever LtdEquity9.67 Cr0.73%
Solar Industries India LtdEquity9.36 Cr0.71%
Fortis Healthcare LtdEquity7.5 Cr0.57%
Nippon Life India Asset Management Ltd Ordinary SharesEquity6.45 Cr0.49%
Multi Commodity Exchange of India LtdEquity6.31 Cr0.48%
Maruti Suzuki India LtdEquity6.25 Cr0.47%
Dr Reddy's Laboratories LtdEquity5.48 Cr0.42%
Titan Co LtdEquity5.19 Cr0.39%
L&T Technology Services LtdEquity5.03 Cr0.38%
UltraTech Cement LtdEquity4.93 Cr0.37%
One97 Communications LtdEquity4.92 Cr0.37%
Blue Star LtdEquity4.69 Cr0.36%
360 One Wam Ltd Ordinary SharesEquity4.54 Cr0.34%
KFin Technologies LtdEquity3.95 Cr0.30%
Muthoot Finance LtdEquity3.88 Cr0.29%
Bajaj Finserv LtdEquity3.75 Cr0.28%
Ipca Laboratories LtdEquity3.74 Cr0.28%
Jubilant Foodworks LtdEquity3.72 Cr0.28%
Glenmark Pharmaceuticals LtdEquity3.64 Cr0.28%
Coromandel International LtdEquity3.58 Cr0.27%
Apollo Hospitals Enterprise LtdEquity3.53 Cr0.27%
Grasim Industries LtdEquity3.49 Cr0.26%
Tata Consumer Products LtdEquity2.36 Cr0.18%
Pidilite Industries LtdEquity2.21 Cr0.17%
Dabur India LtdEquity1.47 Cr0.11%
MRF LtdEquity1.41 Cr0.11%
Shree Cement LtdEquity1.39 Cr0.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.31 Cr0.10%
Torrent Pharmaceuticals LtdEquity1.21 Cr0.09%
PI Industries LtdEquity1.21 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.28%

Mid Cap Stocks

19.10%

Small Cap Stocks

3.99%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology351.83 Cr26.67%
Consumer Defensive261.93 Cr19.85%
Financial Services140.16 Cr10.62%
Consumer Cyclical137.72 Cr10.44%
Industrials126.77 Cr9.61%
Basic Materials106.51 Cr8.07%
Healthcare71.55 Cr5.42%
Energy65.93 Cr5.00%
Communication Services23.32 Cr1.77%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since January 2025

DA

Deepesh Agarwal

Since January 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF789F1AA98
Expense Ratio
-
Exit Load
1.00%
Fund Size
₹1,379 Cr
Age
1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹214.12 Cr-3.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹214.12 Cr-4.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹524.52 Cr0.3%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹524.52 Cr-1.3%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹3040.04 Cr6.0%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3040.04 Cr4.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹411.67 Cr-13.3%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr3.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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We're here to help.

The NAV of UTI Quant Fund Direct Growth, as of 07-Mar-2025, is ₹9.35.
The fund's allocation of assets is distributed as 97.44% in equities, 0.78% in bonds, and 1.78% in cash and cash equivalents.
The fund managers responsible for UTI Quant Fund Direct Growth are:-
  1. Sharwan Kumar Goyal
  2. Deepesh Agarwal

Fund Overview

Fund Size

Fund Size

₹1,379 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF789F1AA98

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Jan 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 months and 15 days, having been launched on 21-Jan-25
  • UTI Quant Fund Direct Growth has given a CAGR return of -6.46% since inception.
  • The fund's asset allocation comprises around 97.44% in equities, 0.78% in debts, and 1.78% in cash & cash equivalents.
  • You can start investing in UTI Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-6.46%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,343.3 Cr97.44%
Debt10.76 Cr0.78%
Others24.5 Cr1.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity64.06 Cr4.86%
ITC LtdEquity62.03 Cr4.70%
Tata Consultancy Services LtdEquity60.87 Cr4.61%
HCL Technologies LtdEquity59.24 Cr4.49%
Nestle India LtdEquity59.18 Cr4.48%
Asian Paints LtdEquity58.28 Cr4.42%
Coal India LtdEquity56.05 Cr4.25%
Britannia Industries LtdEquity54.2 Cr4.11%
Colgate-Palmolive (India) LtdEquity48.27 Cr3.66%
Bharat Electronics LtdEquity43.78 Cr3.32%
Bajaj Auto LtdEquity38.38 Cr2.91%
Persistent Systems LtdEquity36.36 Cr2.76%
Coforge LtdEquity36.19 Cr2.74%
Hindustan Aeronautics Ltd Ordinary SharesEquity35.01 Cr2.65%
Marico LtdEquity24.76 Cr1.88%
Computer Age Management Services Ltd Ordinary SharesEquity24.16 Cr1.83%
Net Current AssetsCash23.45 Cr1.78%
HDFC Asset Management Co LtdEquity23.33 Cr1.77%
Bharti Airtel LtdEquity23.32 Cr1.77%
Sun Pharmaceuticals Industries LtdEquity22.3 Cr1.69%
Page Industries LtdEquity21.06 Cr1.60%
Central Depository Services (India) LtdEquity19.85 Cr1.50%
Cummins India LtdEquity19.51 Cr1.48%
Oracle Financial Services Software LtdEquity19.14 Cr1.45%
Zomato LtdEquity16.19 Cr1.23%
Mahindra & Mahindra LtdEquity15.57 Cr1.18%
Trent LtdEquity15.2 Cr1.15%
Dixon Technologies (India) LtdEquity15.11 Cr1.15%
Indian Hotels Co LtdEquity14.74 Cr1.12%
Divi's Laboratories LtdEquity14.45 Cr1.10%
Tata Elxsi LtdEquity12.85 Cr0.97%
BSE LtdEquity12.31 Cr0.93%
PB Fintech LtdEquity12.02 Cr0.91%
Hindustan Zinc LtdEquity11.96 Cr0.91%
Polycab India LtdEquity11.93 Cr0.90%
Indian Railway Catering And Tourism Corp LtdEquity11.85 Cr0.90%
Indian Energy Exchange LtdEquity11.84 Cr0.90%
HDFC Bank LtdEquity11.8 Cr0.89%
Kotak Mahindra Bank LtdEquity11.54 Cr0.87%
ICICI Bank LtdEquity11.21 Cr0.85%
7.32% Govt Stock 2030Bond - Gov't/Treasury10.29 Cr0.78%
Vedanta LtdEquity10.1 Cr0.77%
KPIT Technologies LtdEquity9.96 Cr0.75%
Reliance Industries LtdEquity9.88 Cr0.75%
Lupin LtdEquity9.68 Cr0.73%
Hindustan Unilever LtdEquity9.67 Cr0.73%
Solar Industries India LtdEquity9.36 Cr0.71%
Fortis Healthcare LtdEquity7.5 Cr0.57%
Nippon Life India Asset Management Ltd Ordinary SharesEquity6.45 Cr0.49%
Multi Commodity Exchange of India LtdEquity6.31 Cr0.48%
Maruti Suzuki India LtdEquity6.25 Cr0.47%
Dr Reddy's Laboratories LtdEquity5.48 Cr0.42%
Titan Co LtdEquity5.19 Cr0.39%
L&T Technology Services LtdEquity5.03 Cr0.38%
UltraTech Cement LtdEquity4.93 Cr0.37%
One97 Communications LtdEquity4.92 Cr0.37%
Blue Star LtdEquity4.69 Cr0.36%
360 One Wam Ltd Ordinary SharesEquity4.54 Cr0.34%
KFin Technologies LtdEquity3.95 Cr0.30%
Muthoot Finance LtdEquity3.88 Cr0.29%
Bajaj Finserv LtdEquity3.75 Cr0.28%
Ipca Laboratories LtdEquity3.74 Cr0.28%
Jubilant Foodworks LtdEquity3.72 Cr0.28%
Glenmark Pharmaceuticals LtdEquity3.64 Cr0.28%
Coromandel International LtdEquity3.58 Cr0.27%
Apollo Hospitals Enterprise LtdEquity3.53 Cr0.27%
Grasim Industries LtdEquity3.49 Cr0.26%
Tata Consumer Products LtdEquity2.36 Cr0.18%
Pidilite Industries LtdEquity2.21 Cr0.17%
Dabur India LtdEquity1.47 Cr0.11%
MRF LtdEquity1.41 Cr0.11%
Shree Cement LtdEquity1.39 Cr0.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.31 Cr0.10%
Torrent Pharmaceuticals LtdEquity1.21 Cr0.09%
PI Industries LtdEquity1.21 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.28%

Mid Cap Stocks

19.10%

Small Cap Stocks

3.99%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology351.83 Cr26.67%
Consumer Defensive261.93 Cr19.85%
Financial Services140.16 Cr10.62%
Consumer Cyclical137.72 Cr10.44%
Industrials126.77 Cr9.61%
Basic Materials106.51 Cr8.07%
Healthcare71.55 Cr5.42%
Energy65.93 Cr5.00%
Communication Services23.32 Cr1.77%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since January 2025

DA

Deepesh Agarwal

Since January 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF789F1AA98
Expense Ratio
-
Exit Load
1.00%
Fund Size
₹1,379 Cr
Age
1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹214.12 Cr-3.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹214.12 Cr-4.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹524.52 Cr0.3%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹524.52 Cr-1.3%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹3040.04 Cr6.0%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3040.04 Cr4.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹411.67 Cr-13.3%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr3.6%

Still got questions?
We're here to help.

The NAV of UTI Quant Fund Direct Growth, as of 07-Mar-2025, is ₹9.35.
The fund's allocation of assets is distributed as 97.44% in equities, 0.78% in bonds, and 1.78% in cash and cash equivalents.
The fund managers responsible for UTI Quant Fund Direct Growth are:-
  1. Sharwan Kumar Goyal
  2. Deepesh Agarwal
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