Can I invest in SIP and Lumpsum in UTI-Quant Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in UTI-Quant Fund - Direct (G). Minimum lumpsum investment UTI-Quant Fund - Direct (G) is ₹1,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of UTI-Quant Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of UTI-Quant Fund - Direct (G) is UTI-Quant Fund - Direct (G) is ₹9.31 as on 2025-03-11.

Which are the biggest stock holdings of UTI-Quant Fund - Direct (G)?

The 5 biggest stock holdings of UTI-Quant Fund - Direct (G) are: Infosys (4.86%), ITC (4.70%), TCS (4.61%), HCL Technologies (4.49%), Nestle India (4.48%)

What are the top sectors UTI-Quant Fund - Direct (G) invests in?

A majority of UTI-Quant Fund - Direct (G) 's AUM worth ₹1,319.44 (Cr) is invested in these 3 top sectors: Cash & Others : 22.62% IT-Software : 20.50% Capital Markets : 6.50%

Mutual Funds
UTI-Quant Fund - Direct (G)

UTI-Quant Fund - Direct (G)

Sectoral / Thematic

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NAV
9.31(0.45%)
Fund Size (CR)
₹1,378.55
Expense Ratio
-
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
-7.35%

Absolute Return: -6.93%

Annualized Return: 0%

Basic Details

Scheme Manager

Sharwan Kumar Goyal

Bench Mark

BSE 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10141.19	1.41%	-	2.00%	527/862
1 Month	10 February 2025	9327.99	-6.72%	-	-5.73%	567/838
3 Month	-	-	-	-	-13.85%	-/-
6 Month	-	-	-	-	-14.01%	-/-
1 Year	-	-	-	-	2.66%	-/-
3 Year	-	-	0%	-	16.84%	-/-
5 Year	-	-	0%	-	21.27%	-/-
Since Inception	21 January 2025	9265.40	-7.35%	-7.35%	9.20%	730/862

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	20,000	19494.21	-2.53%	-2.53%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

undefined%

Standard Deviation

1.40%

Beta

Sharpe Ratio

-0.41%

Treynor's Ratio

2.54%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Infosys	4.86%	379584	64.06	Equity	IT - Software
ITC	4.70%	1570419	62.03	Equity	Tobacco Products
TCS	4.61%	174739	60.87	Equity	IT - Software
HCL Technologies	4.49%	376138	59.24	Equity	IT - Software
Nestle India	4.48%	270249	59.18	Equity	FMCG
Asian Paints	4.42%	267370	58.28	Equity	Paints/Varnish
Coal India	4.25%	1517483	56.05	Equity	Mining & Mineral products
Britannia Inds.	4.11%	117932	54.20	Equity	FMCG
Colgate-Palmoliv	3.66%	195847	48.27	Equity	FMCG
Bharat Electron	3.32%	1777950	43.78	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Quant Fund - Direct (G)	1378.55	-6.72%	-	-	-	-
HDFC Pharma and Healthcare Fund - Direct (G)	1568.02	-5.98%	-8.45%	-5.67%	24.41%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1568.02	-5.98%	-8.45%	-5.67%	24.41%	-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	285.76	-6.99%	-9.69%	-5.49%	23.39%	-
SBI Healthcare Opportunities Fund - Direct (G)	3521.93	-5.71%	-8.55%	-5.39%	17.66%	23.63%
SBI Healthcare Opportunities Fund - Direct (IDCW)	3521.93	-5.71%	-8.55%	-5.39%	17.66%	23.63%

News

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 20 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

2 January 2025

Total AUM (Cr)

₹1319.44

UTI-Quant Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 2 January 2025, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹1,319.44 (Cr), as of 11 March 2025, UTI-Quant Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -7.35% since its launch.
The current NAV of UTI-Quant Fund - Direct (G) is ₹9.31, as on 11 March 2025. The fund's benchmark index is BSE 200 TRI. You can invest in UTI-Quant Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.44% in Equity, 0.78% in Debt and 1.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.62% in Cash & Others, 20.50% in IT-Software, 6.50% in Capital Markets, 5.72% in Aerospace & Defense, 5.55% in Diversified FMCG

FAQs

How to Invest in UTI-Quant Fund - Direct (G) Direct Growth?

UTI-Quant Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of -7.35% since inception. Looking to invest in UTI-Quant Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Quant Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, UTI-Quant Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Quant Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has UTI-Quant Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, UTI-Quant Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -7.35% returns.

What is the expense ratio of UTI-Quant Fund - Direct (G) Direct Growth?

The expense ratio of UTI-Quant Fund - Direct (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of UTI-Quant Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of UTI-Quant Fund - Direct (G) is ₹1,319.44 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-Quant Fund - Direct (G) Direct Growth?

Redeeming or selling units of UTI-Quant Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Quant Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case UTI-Quant Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).