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) ₹3478 Cr ₹2428 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Jul 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 1.93 1.96
Manager Sachin Trivedi Sanjeev Sharma
ISIN Code INF789F01299 INF966L01AH5
Exits Load UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
1 Month -0.8% -1.62%
6 Month -10.71% -11.04%
1 Year 20.42% 16.95%
3 Year 24.38% 25.51%
5 Year 21.76% -

SIP Return Analysis

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 0.97% -5.58%
3 Year 24.38% 24.7%
5 Year 25.73% -

Rolling Lumpsum Returns

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
1 Year 13.71% 28.68%
3 Year 15.14% 32.4%
5 Year 14.74% -

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 4.07 17.86
Small Cap 8.18 9.5
Mid Cap 14.49 2.86
Large Cap 73.25 69.79

Sector Allocation

Scheme Name

UTI-Transpotation and Logistics Fund-Growth Option

Quant Quantamental Fund Regular - Growth

Others 4.07 17.86
Auto Components 18.94 3.96
Transport Services 8 -
Agricultural, Commercial & Construction Vehicles 2.04 -
Automobiles 57.44 -
Industrial Products 0.91 -
Transport Infrastructure 5.68 -
Retailing 2.38 -
Finance 0.42 13.99
Commercial Services & Supplies 0.11 -
Petroleum Products - 8.87
Pharmaceuticals & Biotechnology - 4.72
Construction - 8.33
Diversified FMCG - 14.4
Cement & Cement Products - 1.02
Insurance - 11.99
Food Products - 5.51
Entertainment - 0.92
Power - 7.3
Beverages - 1.14

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