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)	Tata India Innovation Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹150
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.09%	0.96%
NAV	₹10.77 (11 Nov 2026)	₹10.72 (11 Nov 2026)
Fund Size	₹1,345.74 Cr	₹1,225.49 Cr
Fund Started	21 Jan 2025	28 Nov 2024
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	0.50%On or before 30 days from the date of allotment

Returns	UTI-Quant Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
1M	5.42%	7.64%
3M	-2.12%	1.26%
6M	1.21%	8.92%
1Y	-0.22%	6.60%
3Y	—	—
5Y	—	—
Since Inception	3.84%	3.34%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Quant Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
Alpha	3.12	-0.66
Beta	1.03	0.91
Sharpe	-0.24	-0.30
Standard Deviation	4.94	4.80

Holding Analysis	UTI-Quant Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
Top 5 Holdings	21.53%	20.84%
Top 10 Holdings	40.34%	35.53%
Portfolio Turnover	83.11	41.98
Equity	96.55%	93.83%
Debt	1.47%	1.99%
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)	Tata India Innovation Fund - Direct (G)
Name	, ,

About	UTI-Quant Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
AMC	UTI Mutual Fund	Tata Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE 200 TRI	Nifty 500 TRI
Launch Date	02 Jan 2025	11 Nov 2024