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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.34
▲ 0.03
(0.29%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 5.38% | 0 | ₹80.08 Cr | Net CA & Others | Debt Others | |
| Nestle India Ltd | 31 Aug 2026 | 4.49% | 4,46,718 | ₹66.85 Cr | Equity | FMCG | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 4.44% | 15,76,441 | ₹66.12 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 4.41% | 4,51,314 | ₹65.62 Cr | Equity | Banks | |
 Titan Company Ltd | 31 Aug 2026 | 3.77% | 1,10,135 | ₹56.20 Cr | Equity | Diamond, Gems a... | |
 Bharat Electronics Ltd | 31 Aug 2026 | 3.63% | 13,02,839 | ₹54.00 Cr | Equity | Aerospace & Def... | |
| Tata Consultancy Se... | 31 Aug 2026 | 3.56% | 2,21,078 | ₹53.04 Cr | Equity | IT - Software | |
| ITC Ltd | 31 Aug 2026 | 3.16% | 18,43,350 | ₹47.10 Cr | Equity | FMCG | |
 HDFC Bank Ltd | 31 Aug 2026 | 2.97% | 6,24,349 | ₹44.27 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 2.57% | 3,36,914 | ₹38.20 Cr | Equity | IT - Software |
Funds in the same category by AUM
You can invest in UTI-Quant Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Quant Fund - Direct (G) is ₹10.34.
UTI-Quant Fund - Direct (G) manages assets worth ₹1,489.16 Cr.
The expense ratio of UTI-Quant Fund - Direct (G) is 0.55%.
The exit load applicable on UTI-Quant Fund - Direct (G) is 1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter..
As per the riskometer, UTI-Quant Fund - Direct (G) carries Very High risk.
UTI-Quant Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Quant Fund - Direct (G) belongs to the Thematic Fund category.
UTI-Quant Fund - Direct (G) is benchmarked against the BSE 200 TRI.
UTI-Quant Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Quant Fund - Direct (G) was launched on 21 Jan 2025.
After the initial investment, you can invest in UTI-Quant Fund - Direct (G) in further multiples of ₹1,000.
The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. However, there can be no assurance or guarantee that the investment objective of the schemes would be achieved.
The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. However, there can be no assurance or guarantee that the investment objective of the schemes would be achieved.
21 Jan 2025
₹1,489.16 Cr
₹10.34
₹500
₹1,000
Very High
0.55%
5.38
1.04
0.04
4.95
0.86
-0.00
73.54
Reported weights exceed 100%. Slices show their relative proportions.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| UTI-Quant Fund - Direct (G) | UTI Mutual Fund | ₹10.34 | ₹1,489.16 Cr | 0.55% | -3.12% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Ethical Fund - Direct (G) | -7.43% | 4.35% | 0.85% | ₹3,860.81 Cr | -2.42 | 0.12 | Very High | |
| ICICI Pru Quality Fund - Dire... | 3.70% | — | 1.34% | ₹2,144.49 Cr | 4.70 | 0.23 | Very High | |
| ICICI Pru Rural Opportunities... | -7.16% | — | 1.20% | ₹2,046.82 Cr | 7.52 | 0.16 | Very High | |
 Aditya Birla SL Quant Fund - ... | 6.39% | — | 1.32% | ₹2,035.33 Cr | 1.41 | -0.01 | Very High | |
| UTI-Quant Fund - Direct (G) | -3.12% | — | 0.55% | ₹1,489.16 Cr | 5.38 | 0.04 | Very High | |
 AXIS Services Opportunities F... | -2.89% | — | 0.87% | ₹1,487.49 Cr | 6.00 | -0.12 | Very High | |
| Tata India Innovation Fund - ... | 1.85% | — | 0.94% | ₹1,345.73 Cr | -1.10 | -0.06 | Very High |