UTI quant Fund - Regular Plan - Growth Option
Expense Ratio: 1.99
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE 200 TRI
Inception: 02-01-2025
Exit Load: Nil
Fund Size:₹1,873.74 Cr
Performance
1Y
Fund-5.74%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund0.37%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - NESTLE INDIA LTD. | 66.92 | 4.30% |
| 2 | EQ - ICICI BANK LTD | 64.79 | 4.16% |
| 3 | EQ - KOTAK MAHINDRA BANK LTD. | 64.01 | 4.11% |
| 4 | EQ - ITC LTD. | 57.87 | 3.72% |
| 5 | EQ - BHARAT ELECTRONICS LTD. | 57.84 | 3.71% |
| 6 | EQ - HDFC BANK LIMITED | 57.62 | 3.70% |
| 7 | EQ - TATA CONSULTANCY SERVICES LTD. | 51.72 | 3.32% |
| 8 | EQ - TITAN COMPANY LTD. | 51.03 | 3.28% |
| 9 | EQ - INFOSYS LTD. | 42.56 | 2.73% |
| 10 | EQ - BRITANNIA INDUSTRIES LTD. | 40.93 | 2.63% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58873 | -1.9% | -3.9% |
| SI | 07 Feb, 25 | 1.05 L. | 1.04 L. | -1.2% | -1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94261 | -5.7% | -5.7% |
| SI | 24 Jan, 25 | 1 L. | 1.01 L. | +0.6% | +0.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.