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Home Mf Research Uti Quant Fund Regular Plan Regular Plan
UTI MUTUAL FUND

UTI Quant Fund - Regular Plan - Regular Plan

Equity Equity Sectoral Thematic
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • SI
NAV (as on 2025-06-11)
10.71 0.16%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,024.12
2.41 %
Two Week 2025-05-27 ₹1,000.00 ₹1,027.87
2.79 %
One Month 2025-05-12 ₹1,000.00 ₹1,046.48
4.65 %
Three Months 2025-03-13 ₹3,000.00 ₹3,325.61
10.85 %
Since Inception 2025-01-21 ₹5,000.00 ₹5,396.06
7.92 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
NESTLE INDIA LTD. Food Products Equity 4.59
ASIAN PAINTS (INDIA) LTD. Consumer Durables Equity 4.50
ITC LTD. Diversified FMCG Equity 4.46
BRITANNIA INDUSTRIES LTD. Food Products Equity 4.27
INFOSYS LTD. IT - Software Equity 4.19
COAL INDIA LTD. Consumable Fuels Equity 4.08
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 4.07
HCL TECHNOLOGIES LTD. IT - Software Equity 4.02
BHARAT ELECTRONICS LTD. Aerospace & Defense Equity 3.77
COLGATE PALMOLIVE INDIA LTD. Personal Products Equity 3.64
HINDUSTAN AERONAUTICS LTD Aerospace & Defense Equity 3.33
BAJAJ AUTO LTD. Automobiles Equity 2.78
PERSISTENT SYSTEMS LTD. IT - Software Equity 2.59
COFORGE LTD IT - Software Equity 2.30
COMPUTER AGE MANAGEMENT SERV Capital Markets Equity 1.92
MARICO LTD Agricultural Food & other Products Equity 1.92
HDFC ASSET MANAGEMENT COMPANY Capital Markets Equity 1.91
BHARTI AIRTEL LTD. Telecom - Services Equity 1.87
SUN PHARMACEUTICALS INDUSTRIES Pharmaceuticals & Biotechnology Equity 1.72
ORACLE FINANCIAL SERVICES SOFT IT - Software Equity 1.52
BSE LTD Capital Markets Equity 1.45
CUMMINS INDIA LTD. Industrial Products Equity 1.43
DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables Equity 1.21
ETERNAL LIMITED Retailing Equity 1.21
DIVIS LABORATORIES LTD. Pharmaceuticals & Biotechnology Equity 1.18
MAHINDRA & MAHINDRA LTD. Automobiles Equity 1.13
INDIAN HOTELS COMPANY LTD. Leisure Services Equity 1.12
TRENT LIMITED Retailing Equity 1.04
POLYCAB INDIA LTD Industrial Products Equity 1.02
INDIAN ENERGY EXCHANGE LTD Capital Markets Equity 1.02
HINDUSTAN ZINC LTD. Non - Ferrous Metals Equity 0.92
SOLAR INDUSTRIES INDIA LTD. Chemicals & Petrochemicals Equity 0.92
INDIAN RAILWAY CATERING & TOUR Leisure Services Equity 0.90
PB FINTECH LTD Financial Technology (Fintech) Equity 0.90
KOTAK MAHINDRA BANK LTD. Banks Equity 0.86
ICICI BANK LTD Banks Equity 0.85
HDFC BANK LIMITED Banks Equity 0.84
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 0.74
KPIT TECHNOLOGIES LTD IT - Software Equity 0.73
VEDANTA LTD Diversified Metals Equity 0.72
LUPIN LTD. Pharmaceuticals & Biotechnology Equity 0.70
HINDUSTAN UNILEVER LTD Diversified FMCG Equity 0.66
FORTIS HEALTHCARE LTD. Healthcare Services Equity 0.58
MULTI COMMODITY EXCHANGE OF IN Capital Markets Equity 0.57
NIPPON LIFE INDIA ASSET MANAGE Capital Markets Equity 0.52
MARUTI SUZUKI INDIA LTD. Automobiles Equity 0.41
ONE 97 COMMUNICATIONS LTD Financial Technology (Fintech) Equity 0.40
DR REDDYS LABORATORIES LTD. Pharmaceuticals & Biotechnology Equity 0.37
L&T TECHNOLOGY SERVICES LTD IT - Services Equity 0.37
TITAN COMPANY LTD. Consumer Durables Equity 0.36
ULTRATECH CEMENT LTD. Cement & Cement Products Equity 0.36
KFIN TECHNOLOGIES LTD Capital Markets Equity 0.35
COROMANDEL INTERNATIONAL LTD. Fertilizers & Agrochemicals Equity 0.32
360 ONE WAM LIMITED Capital Markets Equity 0.31
BLUE STAR LIMITED Consumer Durables Equity 0.30
JUBILANT FOODWORKS LTD. Leisure Services Equity 0.29
MUTHOOT FINANCE LTD. Finance Equity 0.28
IPCA LABORATORIES LTD. Pharmaceuticals & Biotechnology Equity 0.27
GRASIM INDUSTRIES LTD. Cement & Cement Products Equity 0.26
APOLLO HOSPITALS ENTERPRISE LT Healthcare Services Equity 0.26
GLENMARK PHARMACEUTICALS LTD. Pharmaceuticals & Biotechnology Equity 0.25
BAJAJ FINSERV LTD. Finance Equity 0.25
PAGE INDUSTRIES Textiles & Apparels Equity 0.22
TATA CONSUMER PRODUCTS LTD Agricultural Food & other Products Equity 0.18
PIDILITE INDUSTRIES LTD. Chemicals & Petrochemicals Equity 0.16
MRF LTD. Auto Components Equity 0.12
SHREE CEMENT LTD. Cement & Cement Products Equity 0.10
P I INDUSTRIES LTD Fertilizers & Agrochemicals Equity 0.09
DABUR INDIA LTD. Personal Products Equity 0.09
SBI CARDS & PAYMENTS SERVICES Finance Equity 0.09
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals & Biotechnology Equity 0.09
TATA ELXSI LTD. IT - Software Equity 0.01
07.32% GSEC MAT -13/11/2030 - Debt 0.68
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.10
NET CURRENT ASSETS - - 5.99
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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