January 6, 2025
mayank
UTI Quant Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the UTI Quant Fund Open Date, Close Date?
NFO opens on January 02, 2025
NFO will close on January 16, 2025
Investment Strategy for this NFO?
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
Basic Details
| Fund House | UTI Mutual Fund |
| Issue Open | 02 January 2025 |
| Issue Close | 16 January 2025 |
| Type | Open-ended |
| Category | Equity: Thematic |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
| Riskometer | Very High |
| Benchmark | BSE 200 TRI |
About Benchmark Index for this NFO?
The BSE 200 index is designed to measure the performance of the top 200 companies listed at BSE Ltd., based on size and liquidity across sectors.
Methodology:
1. The index is derived from the constituents of the BSE 500. The inclusion of DVRs in the index will result in more than 200 stocks in the index. However, the number of companies in the index remains fixed at 200.
2. The following company data points are calculated for each eligible company for Index Construction.
1• Average daily total market capitalization
2• Annualized traded value
3• Trading frequency
For complete details please view the Methodology document at
https://www.asiaindex.co.in/Downloads/BSE_lndices_Methodology.pdf
Quick Facts
| Launch Date | 27th May 1994 |
| First Vlaue Date | 2nd January 1991 |
| Base Value | 100 |
| Number of Constituents | 200 |
| Reconstitution Frequecy | Semiannually in June and December |
| Weighting Method | Float -adjusted market cap weighted |
| Index Universe | BSE 500 |
| Calculation Currencies | INR,AUD, USD |
Fund Managers of UTI Quant Fund
1) Sharwan Kumar Goyal
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
AMC
UTI Asset Management Company Ltd
Address: UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai – 400051
Website: http://www.utimf.com
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for UTI Quant Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of BSE 200 TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD* | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 14208.50 | 0.11% | -4.57% | 16.73% | 26.38% | 16.17% | 18.66% | 13.69% |
| PRICE RETURNS | 11123.38 | 0.02% | -4.76% | 15.40% | 24.91% | 14.63% | 17.12% | 12.22% |
Risk
| Index Level | Annualised Risk | ANNUALIZED RISK-ADJUSTED RETURNS | ||||||
| 1 YRS | 3 YRS | 5 YRS | 10 YRS | 1 YRS | 3 YRS | 5 YRS | 10 YRS | |
| Total Returns | 12.89% | 13.31 % | 19.31 % | 16.68% | 2.05 | 1.2 | 0.97 | 0.82 |
| Price Returns | 12.88% | 13.29% | 19.37% | 16.71% | 1.93 | 1.09 | 0.88 | 0.73 |
Fundamentals
| PE | PB | DIV. YIELD% |
| 24.65 | 4.08 | 1.11 |
Index Characteristics
| NUMBER OF CONSTITUENTS | – |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 164983.64 |
| LARGEST TOTAL MARKET CAP | 1748895.52 |
| SMALLEST TOTAL MARKET CAP | 22942.53 |
| MEDIAN TOTAL MARKET CAP | 94360.3 |
| WEIGHT LARGEST CONSTITUENT [%] | 8.53 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 39.05 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Sharwan Kumar Goyal
| Fund | UTI Nifty 50 ETF | It’s Benchmark | UTI Nifty 50 Index Fund | It’s Benchmark |
| 1 Year | 11.17 | 14.48 | 10.81 | 14.48 |
| 3 Year | 12.93 | 14.74 | 12.60 | 14.74 |
| 5 Year | 15.38 | 16.92 | 15.09 | 16.92 |
| 7 Year | 13.66 | 14.07 | 13.38 | 14.07 |
| 10 Year | — | — | 12.18 | 13.27 |
As on 28-12-2024
Note on Fund Managers’ performance
[ C ] Conclusion
X
Is it good to invest in UTI Quant Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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