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UTI Quant Fund - Regular Plan - Regular Plan

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Fund info
NAV (as on 2025-07-18)
10.61 -0.42%
AUM (Fund Size)
75
Expense Ratio
2.03%
Exit load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.94
0.09 %
Two Week 2025-07-03 ₹1,000.00 ₹982.03
-1.80 %
One Month 2025-06-18 ₹1,000.00 ₹1,003.61
0.36 %
Three Months 2025-04-21 ₹3,000.00 ₹3,095.49
3.18 %
Since Inception 2025-01-21 ₹6,000.00 ₹6,346.69
5.78 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 63%
Debt 0%
Others 5%

Sectors Holding in UTI Quant Fund - Regular Plan - Regular Plan

Food Products
8%
Consumer Durables
5%
Diversified FMCG
4%
IT - Software
17%
Consumable Fuels
4%
Aerospace & Defense
6%
Personal Products
3%
Automobiles
3%
Capital Markets
4%
Agricultural Food & Other Products
1%
Telecom - Services
1%
Pharmaceuticals & Biotechnology
2%
Industrial Products
2%
Retailing
2%
Leisure Services
1%
Non - Ferrous Metals
0%
Chemicals & Petrochemicals
0%
Financial Technology (Fintech)
0%
Banks
0%
Petroleum Products
0%
Diversified Metals
0%
Healthcare Services
0%
IT - Services
0%
Cement & Cement Products
0%
Fertilizers & Agrochemicals
0%
Finance
0%
Textiles & Apparels
0%
Auto Components
0%
Other
5%

Companies Holding in UTI Quant Fund - Regular Plan - Regular Plan

NESTLE INDIA LTD.
4.59%
ASIAN PAINTS (INDIA) LTD.
4.50%
ITC LTD.
4.46%
BRITANNIA INDUSTRIES LTD.
4.27%
INFOSYS LTD.
4.19%
COAL INDIA LTD.
4.08%
TATA CONSULTANCY SERVICES LTD.
4.07%
HCL TECHNOLOGIES LTD.
4.02%
BHARAT ELECTRONICS LTD.
3.77%
COLGATE PALMOLIVE INDIA LTD.
3.64%
HINDUSTAN AERONAUTICS LTD
3.33%
BAJAJ AUTO LTD.
2.78%
PERSISTENT SYSTEMS LTD.
2.59%
COFORGE LTD
2.30%
COMPUTER AGE MANAGEMENT SERV
1.92%
MARICO LTD
1.92%
HDFC ASSET MANAGEMENT COMPANY
1.91%
BHARTI AIRTEL LTD.
1.87%
SUN PHARMACEUTICALS INDUSTRIES
1.72%
ORACLE FINANCIAL SERVICES SOFT
1.52%
BSE LTD
1.45%
CUMMINS INDIA LTD.
1.43%
DIXON TECHNOLOGIES (INDIA) LTD
1.21%
ETERNAL LIMITED
1.21%
DIVIS LABORATORIES LTD.
1.18%
MAHINDRA & MAHINDRA LTD.
1.13%
INDIAN HOTELS COMPANY LTD.
1.12%
TRENT LIMITED
1.04%
POLYCAB INDIA LTD
1.02%
INDIAN ENERGY EXCHANGE LTD
1.02%
HINDUSTAN ZINC LTD.
0.92%
SOLAR INDUSTRIES INDIA LTD.
0.92%
INDIAN RAILWAY CATERING & TOUR
0.90%
PB FINTECH LTD
0.90%
KOTAK MAHINDRA BANK LTD.
0.86%
ICICI BANK LTD
0.85%
HDFC BANK LIMITED
0.84%
RELIANCE INDUSTRIES LTD.
0.74%
KPIT TECHNOLOGIES LTD
0.73%
VEDANTA LTD
0.72%
LUPIN LTD.
0.70%
HINDUSTAN UNILEVER LTD
0.66%
FORTIS HEALTHCARE LTD.
0.58%
MULTI COMMODITY EXCHANGE OF IN
0.57%
NIPPON LIFE INDIA ASSET MANAGE
0.52%
MARUTI SUZUKI INDIA LTD.
0.41%
ONE 97 COMMUNICATIONS LTD
0.40%
DR REDDYS LABORATORIES LTD.
0.37%
L&T TECHNOLOGY SERVICES LTD
0.37%
TITAN COMPANY LTD.
0.36%
ULTRATECH CEMENT LTD.
0.36%
KFIN TECHNOLOGIES LTD
0.35%
COROMANDEL INTERNATIONAL LTD.
0.32%
360 ONE WAM LIMITED
0.31%
BLUE STAR LIMITED
0.30%
JUBILANT FOODWORKS LTD.
0.29%
MUTHOOT FINANCE LTD.
0.28%
IPCA LABORATORIES LTD.
0.27%
GRASIM INDUSTRIES LTD.
0.26%
APOLLO HOSPITALS ENTERPRISE LT
0.26%
GLENMARK PHARMACEUTICALS LTD.
0.25%
BAJAJ FINSERV LTD.
0.25%
PAGE INDUSTRIES
0.22%
TATA CONSUMER PRODUCTS LTD
0.18%
PIDILITE INDUSTRIES LTD.
0.16%
MRF LTD.
0.12%
SHREE CEMENT LTD.
0.10%
P I INDUSTRIES LTD
0.09%
DABUR INDIA LTD.
0.09%
SBI CARDS & PAYMENTS SERVICES
0.09%
TORRENT PHARMACEUTICALS LTD.
0.09%
TATA ELXSI LTD.
0.01%
07.32% GSEC MAT -13/11/2030
0.68%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.10%
NET CURRENT ASSETS
5.99%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.03
Expense Ratio Direct
0.33
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter

FAQs

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