UTI Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,462 Cr
Expense Ratio
0.34%
ISIN
INF789F1AA98
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jan 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.78, Assets Under Management (AUM) of 1461.56 Crores, and an expense ratio of 0.34%.
- UTI Quant Fund Direct Growth has given a CAGR return of -2.21% since inception.
- The fund's asset allocation comprises around 96.76% in equities, 0.71% in debts, and 2.53% 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
-2.21%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,414.21 Cr | 96.76% |
| Debt | ₹10.38 Cr | 0.71% |
| Others | ₹36.96 Cr | 2.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹68.56 Cr | 4.69% |
| ITC Ltd | Equity | ₹67.11 Cr | 4.59% |
| Tata Consultancy Services Ltd | Equity | ₹66.39 Cr | 4.54% |
| HCL Technologies Ltd | Equity | ₹63.9 Cr | 4.37% |
| Asian Paints Ltd | Equity | ₹63.56 Cr | 4.35% |
| Nestle India Ltd | Equity | ₹62.51 Cr | 4.28% |
| Coal India Ltd | Equity | ₹60.43 Cr | 4.13% |
| Britannia Industries Ltd | Equity | ₹58.96 Cr | 4.03% |
| Bharat Electronics Ltd | Equity | ₹53.57 Cr | 3.67% |
| Colgate-Palmolive (India) Ltd | Equity | ₹51.32 Cr | 3.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.36 Cr | 3.24% |
| Bajaj Auto Ltd | Equity | ₹42.66 Cr | 2.92% |
| Persistent Systems Ltd | Equity | ₹42 Cr | 2.87% |
| Coforge Ltd | Equity | ₹39.86 Cr | 2.73% |
| Net Current Assets | Cash | ₹36.96 Cr | 2.53% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹28.62 Cr | 1.96% |
| Marico Ltd | Equity | ₹27.45 Cr | 1.88% |
| HDFC Asset Management Co Ltd | Equity | ₹25.81 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹25.74 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.67 Cr | 1.69% |
| Central Depository Services (India) Ltd | Equity | ₹23.72 Cr | 1.62% |
| Cummins India Ltd | Equity | ₹21.91 Cr | 1.50% |
| Oracle Financial Services Software Ltd | Equity | ₹21.31 Cr | 1.46% |
| BSE Ltd | Equity | ₹19.56 Cr | 1.34% |
| Trent Ltd | Equity | ₹16.68 Cr | 1.14% |
| Eternal Ltd | Equity | ₹16.43 Cr | 1.12% |
| Indian Hotels Co Ltd | Equity | ₹16.21 Cr | 1.11% |
| Divi's Laboratories Ltd | Equity | ₹16.16 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹16.06 Cr | 1.10% |
| Dixon Technologies (India) Ltd | Equity | ₹15.2 Cr | 1.04% |
| Polycab India Ltd | Equity | ₹14.9 Cr | 1.02% |
| Hindustan Zinc Ltd | Equity | ₹14.18 Cr | 0.97% |
| Indian Energy Exchange Ltd | Equity | ₹13.89 Cr | 0.95% |
| PB Fintech Ltd | Equity | ₹13.69 Cr | 0.94% |
| Tata Elxsi Ltd | Equity | ₹13.64 Cr | 0.93% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹13.31 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.17 Cr | 0.90% |
| ICICI Bank Ltd | Equity | ₹12.56 Cr | 0.86% |
| HDFC Bank Ltd | Equity | ₹12.45 Cr | 0.85% |
| Solar Industries India Ltd | Equity | ₹12.08 Cr | 0.83% |
| Vedanta Ltd | Equity | ₹11.86 Cr | 0.81% |
| KPIT Technologies Ltd | Equity | ₹11.7 Cr | 0.80% |
| Reliance Industries Ltd | Equity | ₹10.5 Cr | 0.72% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.71% |
| Lupin Ltd | Equity | ₹10.3 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹9.97 Cr | 0.68% |
| Fortis Healthcare Ltd | Equity | ₹8.55 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.74 Cr | 0.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.27 Cr | 0.50% |
| L&T Technology Services Ltd | Equity | ₹6.09 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹6.03 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹5.73 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.62 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹5.6 Cr | 0.38% |
| Blue Star Ltd | Equity | ₹5.22 Cr | 0.36% |
| Titan Co Ltd | Equity | ₹5.17 Cr | 0.35% |
| KFin Technologies Ltd | Equity | ₹4.68 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.65 Cr | 0.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.39 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹4.33 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹4.33 Cr | 0.30% |
| Coromandel International Ltd | Equity | ₹4.26 Cr | 0.29% |
| Jubilant Foodworks Ltd | Equity | ₹4.07 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹4.02 Cr | 0.28% |
| Grasim Industries Ltd | Equity | ₹3.95 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.86 Cr | 0.26% |
| Page Industries Ltd | Equity | ₹3.23 Cr | 0.22% |
| Tata Consumer Products Ltd | Equity | ₹2.45 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹2.37 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹1.55 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹1.51 Cr | 0.10% |
| MRF Ltd | Equity | ₹1.51 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.09% |
| PI Industries Ltd | Equity | ₹1.38 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.33 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.65%
Mid Cap Stocks
27.73%
Small Cap Stocks
5.38%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹387.68 Cr | 26.52% |
| Consumer Defensive | ₹281.29 Cr | 19.25% |
| Financial Services | ₹164.25 Cr | 11.24% |
| Industrials | ₹156.28 Cr | 10.69% |
| Consumer Cyclical | ₹128.06 Cr | 8.76% |
| Basic Materials | ₹120.78 Cr | 8.26% |
| Healthcare | ₹79.21 Cr | 5.42% |
| Energy | ₹70.92 Cr | 4.85% |
| Communication Services | ₹25.74 Cr | 1.76% |
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
Sharwan Kumar Goyal
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF789F1AA98 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹1,462 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of UTI Quant Fund Direct Growth?
What is the portfolio composition of UTI Quant Fund Direct Growth?
Who manages the UTI Quant Fund Direct Growth?
- Sharwan Kumar Goyal
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UTI Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,462 Cr
Expense Ratio
0.34%
ISIN
INF789F1AA98
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jan 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.78, Assets Under Management (AUM) of 1461.56 Crores, and an expense ratio of 0.34%.
- UTI Quant Fund Direct Growth has given a CAGR return of -2.21% since inception.
- The fund's asset allocation comprises around 96.76% in equities, 0.71% in debts, and 2.53% 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
-2.21%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,414.21 Cr | 96.76% |
| Debt | ₹10.38 Cr | 0.71% |
| Others | ₹36.96 Cr | 2.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹68.56 Cr | 4.69% |
| ITC Ltd | Equity | ₹67.11 Cr | 4.59% |
| Tata Consultancy Services Ltd | Equity | ₹66.39 Cr | 4.54% |
| HCL Technologies Ltd | Equity | ₹63.9 Cr | 4.37% |
| Asian Paints Ltd | Equity | ₹63.56 Cr | 4.35% |
| Nestle India Ltd | Equity | ₹62.51 Cr | 4.28% |
| Coal India Ltd | Equity | ₹60.43 Cr | 4.13% |
| Britannia Industries Ltd | Equity | ₹58.96 Cr | 4.03% |
| Bharat Electronics Ltd | Equity | ₹53.57 Cr | 3.67% |
| Colgate-Palmolive (India) Ltd | Equity | ₹51.32 Cr | 3.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.36 Cr | 3.24% |
| Bajaj Auto Ltd | Equity | ₹42.66 Cr | 2.92% |
| Persistent Systems Ltd | Equity | ₹42 Cr | 2.87% |
| Coforge Ltd | Equity | ₹39.86 Cr | 2.73% |
| Net Current Assets | Cash | ₹36.96 Cr | 2.53% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹28.62 Cr | 1.96% |
| Marico Ltd | Equity | ₹27.45 Cr | 1.88% |
| HDFC Asset Management Co Ltd | Equity | ₹25.81 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹25.74 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.67 Cr | 1.69% |
| Central Depository Services (India) Ltd | Equity | ₹23.72 Cr | 1.62% |
| Cummins India Ltd | Equity | ₹21.91 Cr | 1.50% |
| Oracle Financial Services Software Ltd | Equity | ₹21.31 Cr | 1.46% |
| BSE Ltd | Equity | ₹19.56 Cr | 1.34% |
| Trent Ltd | Equity | ₹16.68 Cr | 1.14% |
| Eternal Ltd | Equity | ₹16.43 Cr | 1.12% |
| Indian Hotels Co Ltd | Equity | ₹16.21 Cr | 1.11% |
| Divi's Laboratories Ltd | Equity | ₹16.16 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹16.06 Cr | 1.10% |
| Dixon Technologies (India) Ltd | Equity | ₹15.2 Cr | 1.04% |
| Polycab India Ltd | Equity | ₹14.9 Cr | 1.02% |
| Hindustan Zinc Ltd | Equity | ₹14.18 Cr | 0.97% |
| Indian Energy Exchange Ltd | Equity | ₹13.89 Cr | 0.95% |
| PB Fintech Ltd | Equity | ₹13.69 Cr | 0.94% |
| Tata Elxsi Ltd | Equity | ₹13.64 Cr | 0.93% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹13.31 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.17 Cr | 0.90% |
| ICICI Bank Ltd | Equity | ₹12.56 Cr | 0.86% |
| HDFC Bank Ltd | Equity | ₹12.45 Cr | 0.85% |
| Solar Industries India Ltd | Equity | ₹12.08 Cr | 0.83% |
| Vedanta Ltd | Equity | ₹11.86 Cr | 0.81% |
| KPIT Technologies Ltd | Equity | ₹11.7 Cr | 0.80% |
| Reliance Industries Ltd | Equity | ₹10.5 Cr | 0.72% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.71% |
| Lupin Ltd | Equity | ₹10.3 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹9.97 Cr | 0.68% |
| Fortis Healthcare Ltd | Equity | ₹8.55 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.74 Cr | 0.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.27 Cr | 0.50% |
| L&T Technology Services Ltd | Equity | ₹6.09 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹6.03 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹5.73 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.62 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹5.6 Cr | 0.38% |
| Blue Star Ltd | Equity | ₹5.22 Cr | 0.36% |
| Titan Co Ltd | Equity | ₹5.17 Cr | 0.35% |
| KFin Technologies Ltd | Equity | ₹4.68 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.65 Cr | 0.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.39 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹4.33 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹4.33 Cr | 0.30% |
| Coromandel International Ltd | Equity | ₹4.26 Cr | 0.29% |
| Jubilant Foodworks Ltd | Equity | ₹4.07 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹4.02 Cr | 0.28% |
| Grasim Industries Ltd | Equity | ₹3.95 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.86 Cr | 0.26% |
| Page Industries Ltd | Equity | ₹3.23 Cr | 0.22% |
| Tata Consumer Products Ltd | Equity | ₹2.45 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹2.37 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹1.55 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹1.51 Cr | 0.10% |
| MRF Ltd | Equity | ₹1.51 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.09% |
| PI Industries Ltd | Equity | ₹1.38 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.33 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.65%
Mid Cap Stocks
27.73%
Small Cap Stocks
5.38%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹387.68 Cr | 26.52% |
| Consumer Defensive | ₹281.29 Cr | 19.25% |
| Financial Services | ₹164.25 Cr | 11.24% |
| Industrials | ₹156.28 Cr | 10.69% |
| Consumer Cyclical | ₹128.06 Cr | 8.76% |
| Basic Materials | ₹120.78 Cr | 8.26% |
| Healthcare | ₹79.21 Cr | 5.42% |
| Energy | ₹70.92 Cr | 4.85% |
| Communication Services | ₹25.74 Cr | 1.76% |
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
Sharwan Kumar Goyal
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF789F1AA98 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹1,462 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Quant Fund Direct Growth?
What is the portfolio composition of UTI Quant Fund Direct Growth?
Who manages the UTI Quant Fund Direct Growth?
- Sharwan Kumar Goyal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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