UTI Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (10-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF789F1AA98
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jan 2025
About this fund
- UTI Quant Fund Direct Growth has given a CAGR return of -0.67% since inception.
- The fund's asset allocation comprises around 77.38% in equities, 0.00% in debts, and 22.62% 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
-0.67%
— (Cat Avg.)
Portfolio Summary
| Equity | ₹NaN Cr | 77.38% |
| Others | ₹NaN Cr | 22.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|
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
Deepesh Agarwal
Since January 2025
Additional Scheme Details
ISIN INF789F1AA98 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 0 month | 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | 3.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | 3.2% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 11.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 9.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 18.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 17.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 0.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 8.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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
- Deepesh Agarwal
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
UTI Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (10-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
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
- UTI Quant Fund Direct Growth has given a CAGR return of -0.67% since inception.
- The fund's asset allocation comprises around 77.38% in equities, 0.00% in debts, and 22.62% 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
-0.67%
— (Cat Avg.)
Portfolio Summary
| Equity | ₹NaN Cr | 77.38% |
| Others | ₹NaN Cr | 22.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|
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
Deepesh Agarwal
Since January 2025
Additional Scheme Details
ISIN INF789F1AA98 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 0 month | 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 |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | 3.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | 3.2% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 11.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 9.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 18.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 17.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 0.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 8.9% |
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
- Deepesh Agarwal
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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