UTI Quant Fund Direct Growth
NAV as on 17-04-2025
₹ 9.78
▲0.8%
1D
Inception Returns
/yr
Historical NAV & Returns
About UTI Quant Fund Direct Growth
UTI Quant Fund Direct Growth is an equity fund. This fund was started on 21 January, 2025. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Quant Fund Direct Growth has ₹1462 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
UTI Quant Fund Direct Growth has given a CAGR return of -2.21% since inception.
Holdings
UTI Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Government, Consumer Defensive, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Energy, Communication. Its top holdings are Infosys Ltd, ITC Ltd, Tata Consultancy Services Ltd, HCL Technologies Ltd, Asian Paints Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of UTI Quant Fund Direct Growth
The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Quant Fund Direct Growth has no lock in period.
UTI Quant Fund Direct Growth Overview
| Expense ratio | 0.34% |
Benchmark | BSE 200 |
| AUM | ₹1462 Cr |
| Inception Date | 21 January, 2025 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 4.69% | 15% | |
 ITC Ltd | 4.59% | 4.3% | |
 Tata Consultancy Services Ltd | 4.54% | 5.4% | |
 HCL Technologies Ltd | 4.37% | 6.7% | |
 Asian Paints Ltd | 4.35% | 1.6% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Quant Fund Direct Growth | - | - | - | -2.21% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 ICICI Prudential India Opportunities Fund Direct Growth | 14.33% | 23.45% | 34.46% | 22.9% |
ICICI Prudential Business Cycle Fund Direct Growth | 10.97% | 21.34% | - | 22.75% |
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 17.9% |
 Bharat Electronics Ltd | 3.5% |
 Coal India Ltd | 2.5% |
UTI Quant Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹1462 Cr
Expense Ratio 0.34%
More funds from UTI
5Y CAGR
▲ 27.16
5Y CAGR
▲ 29.33
5Y CAGR
▲ 23.63
Frequently Asked Questions for UTI Quant Fund Direct Growth
UTI Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.82% | 5.82% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Quant Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Quant Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Quant Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Quant Fund Direct Growth | - | - | - |