NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Quant Fund - Direct (G)	ICICI Pru Quality Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.09%	1.43%
NAV	₹10.77 (11 Nov 2026)	₹11.18 (11 Nov 2026)
Fund Size	₹1,345.74 Cr	₹1,960.74 Cr
Fund Started	21 Jan 2025	23 May 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed/ switched-out within 90 days from the date of allotment; NilThereafter

Returns	UTI-Quant Fund - Direct (G)	ICICI Pru Quality Fund - Direct (G)
1M	5.42%	6.63%
3M	-2.12%	1.00%
6M	1.21%	7.35%
1Y	-0.22%	6.63%
3Y	—	—
5Y	—	—
Since Inception	3.84%	7.38%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Quant Fund - Direct (G)	ICICI Pru Quality Fund - Direct (G)
Alpha	3.12	4.14
Beta	1.03	0.75
Sharpe	-0.24	-0.17
Standard Deviation	4.94	3.90

Holding Analysis	UTI-Quant Fund - Direct (G)	ICICI Pru Quality Fund - Direct (G)
Top 5 Holdings	21.53%	22.04%
Top 10 Holdings	40.34%	34.93%
Portfolio Turnover	83.11	1.61
Equity	96.55%	96.73%
Debt	1.47%	2.12%
Cash	—	—

Name	Assets
Kotak Mahindra Bank...Equity	4.47%
HCL Technologies LtdEquity	4.38%
ICICI Bank LtdEquity	4.26%
Tata Consultancy Se...Equity	4.23%
Infosys LtdEquity	4.19%
ITC LtdEquity	4.12%
HDFC Bank LtdEquity	4.11%
Solar Industries In...Equity	3.78%
Hindustan Aeronauti...Equity	3.43%
Bharat Electronics LtdEquity	3.37%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	UTI-Quant Fund - Direct (G)	ICICI Pru Quality Fund - Direct (G)
Name	, ,

About	UTI-Quant Fund - Direct (G)	ICICI Pru Quality Fund - Direct (G)
AMC	UTI Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE 200 TRI	Nifty 200 Quality 30 TRI
Launch Date	02 Jan 2025	06 May 2025