UTI vs Quant Quantamental Fund Regular compare

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tortoise-icon UTI-Transpotation and Logistics Fund-Growth Option

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tortoise-icon Quant Quantamental Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
Fund UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3435 Cr ₹2553 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Aug 2005 20 Apr 2021
Category Thematic Transportation Other Themes
Fund Type Open Ended Open-ended
Benchmark Nifty Transportation & Logistics TRI NIFTY 200 TRI
Turn Over 14% %
Expense Ratio 1.91 1.96
Manager Sachin Trivedi Sanjeev Sharma
ISIN Code INF789F01299 INF966L01AH5
Exits Load Exit load of 1% if redeemed within 30 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
1 Month -0.51% -1.51%
6 Month 23.56% 17.29%
1 Year 57.19% 57.35%
3 Year 33.46% 33.84%
5 Year 27.76% -

SIP Return Analysis

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 29.95% 27.68%
3 Year 70.77% 74.8%
5 Year 121.33% 79.53%

Rolling Lumpsum Returns

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
1 Year 29.03% 30.14%
3 Year 82.61% 81.54%
5 Year 125.14% 82.03%

Risk Management

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
Standard Deviation 14.14% 15.62%
Sharp 1.69% 1.52%
Beta 0.94% 0.88%
Alpha -1.54% 12.52%

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Fund Managers

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
Name Sachin Trivedi Sanjeev Sharma
Total AUM ₹7301 Cr ₹39731 Cr
Fund Manage 3 22
UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth

Market Cap

Scheme Name

UTI-Transpotation and Logistics Fund-Growth Option

Quant Quantamental Fund Regular - Growth

Others 6.08 27.43
Small Cap 5.59 3.66
Mid Cap 25.01 13.69
Large Cap 63.32 55.21

Sector Allocation

Scheme Name

UTI-Transpotation and Logistics Fund-Growth Option

Quant Quantamental Fund Regular - Growth

Others 6.01 6.22
Financial 0.9 26.6
Energy 0.1 20.37
Automobile 74.8 3.1
Services 14.01 6.43
Capital Goods 3.3 -
Metals & Mining 0.88 13.93
Insurance - 5.68
Consumer Staples - 13.05
Healthcare - 1.87
Technology - 2.74

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