UTI Quant Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Quant Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jan-2025
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 1834.04
UTI Quant Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.9571
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
UTI Quant Fund Direct G- NAV Chart
UTI Quant Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 1.19 | 4.04 | 4.43 | - | - | - | 9.57 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
UTI Quant Fund Direct G- Latest Dividends
No Records Found
UTI Quant Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.55 | 2389610 | 101.82 |
| Equity | ITC | Diversified FMCG | 4.79 | 2088465 | 87.78 |
| Equity | Infosys | IT - Software | 4.73 | 585390 | 86.77 |
| Equity | TCS | IT - Software | 4.64 | 278435 | 85.14 |
| Equity | Nestle India | Food Products | 4.49 | 647190 | 82.29 |
| Equity | HCL Technologies | IT - Software | 4.48 | 532481 | 82.08 |
| Equity | Britannia Inds. | Food Products | 4.08 | 128291 | 74.87 |
| Equity | Coal India | Consumable Fuels | 4.05 | 1913266 | 74.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 158437 | 74.14 |
| Equity | Persistent Syste | IT - Software | 3.31 | 102495 | 60.64 |
| Equity | Dixon Technolog. | Consumer Durables | 2.86 | 33801 | 52.37 |
| Equity | HDFC AMC | Capital Markets | 2.81 | 95674 | 51.46 |
| Equity | Cummins India | Industrial Products | 2.46 | 104061 | 45.20 |
| Equity | Colgate-Palmoliv | Personal Products | 2.32 | 189981 | 42.61 |
| Equity | Marico | Agricultural Food & other Products | 2.13 | 541371 | 38.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 164715 | 33.84 |
| Equity | HDFC Bank | Banks | 1.81 | 337121 | 33.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.80 | 23741 | 32.94 |
| Equity | A B B | Electrical Equipment | 1.65 | 57976 | 30.26 |
| Equity | ICICI Bank | Banks | 1.62 | 221077 | 29.74 |
| Equity | Cams Services | Capital Markets | 1.31 | 60944 | 24.01 |
| Equity | Bajaj Finance | Finance | 1.25 | 219434 | 22.88 |
| Equity | I R C T C | Leisure Services | 1.23 | 313916 | 22.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 31726 | 21.37 |
| Equity | C D S L | Capital Markets | 1.09 | 125883 | 19.98 |
| Equity | BSE | Capital Markets | 1.08 | 79755 | 19.77 |
| Equity | KPIT Technologi. | IT - Software | 1.02 | 160835 | 18.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.98 | 21009 | 17.88 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 31269 | 17.58 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 71391 | 17.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 353649 | 16.85 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 85911 | 16.80 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 225736 | 16.52 |
| Equity | Reliance Industr | Petroleum Products | 0.67 | 82308 | 12.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 12855 | 11.88 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 53972 | 11.34 |
| Equity | Nippon Life Ind. | Capital Markets | 0.61 | 127033 | 11.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 65490 | 11.07 |
| Equity | Max Financial | Insurance | 0.58 | 68552 | 10.60 |
| Equity | Fortis Health. | Healthcare Services | 0.57 | 102663 | 10.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 41654 | 10.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.56 | 34973 | 10.24 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 5520 | 8.93 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 123320 | 8.88 |
| Equity | AU Small Finance | Banks | 0.48 | 100726 | 8.84 |
| Equity | One 97 | Financial Technology (Fintech) | 0.45 | 62799 | 8.18 |
| Equity | MRF | Auto Components | 0.44 | 512 | 8.06 |
| Equity | Muthoot Finance | Finance | 0.41 | 23944 | 7.61 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.41 | 23975 | 7.51 |
| Equity | Asian Paints | Consumer Durables | 0.36 | 26462 | 6.64 |
| Equity | Triveni Turbine | Electrical Equipment | 0.35 | 121417 | 6.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 33661 | 6.36 |
| Equity | Titan Company | Consumer Durables | 0.33 | 15997 | 5.99 |
| Equity | J K Cements | Cement & Cement Products | 0.32 | 9566 | 5.94 |
| Equity | Bajaj Finserv | Finance | 0.32 | 28291 | 5.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.31 | 26537 | 5.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 4359 | 5.20 |
| Equity | Radico Khaitan | Beverages | 0.27 | 16034 | 5.02 |
| Equity | CRISIL | Finance | 0.27 | 10012 | 4.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.27 | 8570 | 4.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.26 | 39207 | 4.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 16093 | 4.65 |
| Equity | Aditya Birla Cap | Finance | 0.24 | 133963 | 4.34 |
| Equity | Krishna Institu. | Healthcare Services | 0.23 | 57698 | 4.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.22 | 5339 | 4.10 |
| Equity | Aster DM Health. | Healthcare Services | 0.18 | 49807 | 3.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 24436 | 2.84 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.14 | 12086 | 2.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.13 | 16984 | 2.45 |
| Equity | Page Industries | Textiles & Apparels | 0.13 | 586 | 2.41 |
| Equity | Tata Elxsi | IT - Software | 0.11 | 3735 | 2.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.10 | 649 | 1.83 |
| Equity | Dabur India | Personal Products | 0.08 | 29803 | 1.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 3832 | 1.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 3705 | 1.32 |
| Equity | SBI Cards | Finance | 0.00 | 146 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
