UTI Quant Fund Review – UTI Quant Fund Review Direct NFO Open on 02 January 2025 and Close on 16 January 2025. UTI Quant Fund Direct NFO Allotment Date is 21 January 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open-ended equity scheme following a quantitative investment theme.
Scheme Benchmark : BSE 200 TRI
UTI Quant Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| ITC Ltd | 5.94% |
| Reliance Industries Ltd | 5.61% |
| ICICI Bank Ltd | 4.93% |
| HDFC Bank Ltd. | 4.82% |
| HDFC Ltd | 4.78% |
| INFOSYS Ltd | 4.25% |
| Larsen & Toubro Ltd | 3.34% |
| TCS Ltd | 2.78% |
| SBI | 2.40% |
| Tata Motors Ltd. | 2.23% |
UTI Quant Fund Important Date
| Scheme Offer | UTI Quant Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 02 Jan 2025 |
| Close Date | 16 Jan 2025 |
| Allotment Date | 21 Jan 2025 |
| Category | Thematic Fund |
| Min Inv ₹ | ₹1,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | BSE 200 TRI |
Investment Objective of the Scheme ?
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.
UTI Quant Fund Other Details
| Exit Load | 1% |
|---|---|
| Exit Load Details | 1% for redemption within 90 Days |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 1,000 |
| Min. SIP | Rs. 500 |
UTI Quant Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity and equity related instruments based on quantitative investment theme | 80% | 100% |
| Equity and equity related instruments other than based on quantitative investment theme | 0% | 20% |
| Debt and Money market instruments | 0% | 20% |
| Units issued by REITs and InvITs | 0% | 10% |
Manager Manage the Scheme?
Fund Manger : Mr. Sharwan Kumar Goyal
Qualification : B.Com, MMS,CFA,
Experience : He began his career with UTI AMC in June 2006 and has 18 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager & Head of Passive, Arbitrage & Quant Strategies.
Fund Manger : Mr. Deepesh Agarwal
Qualification : B.Com, CA, CFA level 3 cleared,
Experience : Mr. Deepesh Agarwal joined UTI AMC in 2017. He is Senior Associate Vice President. He is B.Com from University of Mumbai. Mr. Deepesh Agarwal has done Chartered Accountancy from Institute of Chartered Accountants of India.
Where Will the Scheme Invest ?
- Domestic equity and equity related securities including convertible bonds, debentures and warrants etc carrying the right to obtain equity shares.
- Derivative instruments like Stock / Index Futures, Stock/ Index Options etc traded on derivatives markets bin India and any other derivative instruments permitted by SEBI.
- The Scheme may take derivatives position based on the opportunities available subject to the guidelines issued by SEBI from time to time and in line with the overall investment objective of the Scheme. These may be taken to hedge the portfolio, rebalance the same or to undertake any other strategy as permitted under the SEBI Regulations.
- ADRs/GDRs issued by Indian companies subject to the guidelines issued by the RBI and SEBI.
- Equity of overseas companies listed on recognized stock exchanges overseas.
- Derivatives traded on recognized stock exchanges overseas only for hedging and portfolio balancing with underlying as securities.
- Units/securities of overseas mutual funds/ overseas ETFs.
- Short term deposits with banks overseas where the issuer is rated not below investment grade.
- Initial and public offerings for listing at recognized stock exchanges overseas.
- Foreign debt securities in the countries with fully convertible currencies, short term as well as long term debt instruments with rating not below investment grade by accredited/ registered credit rating agencies.
- Government securities where the countries are rated not below investment grade.
- The scheme may invest in derivatives to engage in permitted currency hedging transactions with an intention to reduce exchange rate fluctuations between the currency of the scheme (INR) and the foreign currency exposure.
Also Read: Bajaj Finserv ELSS Tax Saver Fund Review
UTI Quant Fund Registrar
KFIN TECHNOLOGIES LIMITED
Selenium Tower- B, Plot 31-32, Gachibowli, Financial
District, Nanakramguda, Serilingampally, Hyderabad500 032, Telangana, India.
Tel No.: +91 40 6716 2222
Website: Www.Kfintech.Com
Email: Hoacfoods.Ipo@Kfintech.Com
Investor Grievance Email:Einward.Ris@Kfintech.Com
Contact Person: Mr. M Murali Krishna
1 thought on “UTI Quant Fund Review – Regular Plan”