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)
: 1489.16
UTI Quant Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 9.989
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 | -0.87 | -5.98 | -3.99 | -1.55 | -5.54 | - | - | -0.06 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Divi's Lab.12,696
B H E L2,48,225
Bajaj Auto8,939
FSN E-Commerce2,89,015
Aurobindo Pharma54,099
United Spirits61,331
Gland Pharma26,279
Havells India67,440
Kirloskar Oil27,756
Sona BLW Precis.70,195
PNB Housing46,222
Radico Khaitan11,430
Acutaas Chemical14,366
Sai Life25,787
Craftsman Auto3,203
Marksans Pharma82,227
SPR Auto Technol5,180
Caplin Point Lab8,498
Schaeffler India4,815
Newgen Software32,592
CRISIL3,189
Vijaya Diagnost.9,242
Rategain Travel14,958
Shivalik Bimetal8,927
Out
InName Of The CompanyNo Of Shares
Vedanta Aluminiu2,04,822
Vedanta Iron & S1,61,702
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 4.03 | 418313 | 54.79 |
| Equity | Kotak Mah. Bank | Banks | 4.00 | 1304266 | 54.38 |
| Equity | ICICI Bank | Banks | 3.98 | 409758 | 54.15 |
| Equity | ITC | Diversified FMCG | 3.75 | 1943383 | 51.06 |
| Equity | HDFC Bank | Banks | 3.72 | 715264 | 50.69 |
| Equity | Bharat Electron | Aerospace & Defense | 3.50 | 1226800 | 47.63 |
| Equity | TCS | IT - Software | 3.40 | 225443 | 46.22 |
| Equity | Infosys | IT - Software | 3.33 | 456212 | 45.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.91 | 84709 | 39.54 |
| Equity | HCL Technologies | IT - Software | 2.89 | 320132 | 39.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.59 | 17869 | 35.20 |
| Equity | Titan Company | Consumer Durables | 2.45 | 72816 | 33.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.22 | 28445 | 30.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.15 | 516774 | 29.24 |
| Equity | Britannia Inds. | Food Products | 2.13 | 60142 | 29.04 |
| Equity | Cummins India | Industrial Products | 2.11 | 60385 | 28.74 |
| Equity | Polycab India | Industrial Products | 2.04 | 34517 | 27.70 |
| Equity | Colgate-Palmoliv | Personal Products | 1.93 | 148634 | 26.20 |
| Equity | HDFC AMC | Capital Markets | 1.87 | 111376 | 25.40 |
| Equity | Marico | Agricultural Food & other Products | 1.79 | 309566 | 24.33 |
| Equity | AU Small Finance | Banks | 1.72 | 232117 | 23.45 |
| Equity | Persistent Syste | IT - Software | 1.61 | 41457 | 21.88 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 41310 | 21.65 |
| Equity | Page Industries | Textiles & Apparels | 1.37 | 5134 | 18.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.25 | 158744 | 16.98 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 32059 | 15.97 |
| Equity | Federal Bank | Banks | 0.98 | 418356 | 13.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 39956 | 13.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 129836 | 12.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 12696 | 11.79 |
| Equity | Suzlon Energy | Electrical Equipment | 0.76 | 2632908 | 10.39 |
| Equity | B H E L | Electrical Equipment | 0.76 | 248225 | 10.31 |
| Equity | Aditya Birla Cap | Finance | 0.75 | 267096 | 10.16 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 8939 | 9.72 |
| Equity | FSN E-Commerce | Retailing | 0.68 | 289015 | 9.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.66 | 54099 | 9.04 |
| Equity | I R C T C | Leisure Services | 0.63 | 187498 | 8.53 |
| Equity | United Spirits | Beverages | 0.61 | 61331 | 8.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 9674 | 7.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.58 | 39990 | 7.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.56 | 26279 | 7.61 |
| Equity | Coal India | Consumable Fuels | 0.55 | 177728 | 7.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.53 | 19973 | 7.23 |
| Equity | Axis Bank | Banks | 0.52 | 57423 | 7.04 |
| Equity | Trent | Retailing | 0.52 | 26826 | 7.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 22711 | 6.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 38175 | 6.93 |
| Equity | Havells India | Consumer Durables | 0.50 | 67440 | 6.85 |
| Equity | Hind. Unilever | Diversified FMCG | 0.50 | 36076 | 6.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 6183 | 6.77 |
| Equity | Cams Services | Capital Markets | 0.50 | 100911 | 6.77 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 5598 | 6.69 |
| Equity | Bharti Airtel | Telecom - Services | 0.49 | 38104 | 6.69 |
| Equity | City Union Bank | Banks | 0.49 | 293554 | 6.63 |
| Equity | Reliance Industr | Petroleum Products | 0.49 | 55678 | 6.60 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 38113 | 6.46 |
| Equity | Kirloskar Oil | Industrial Products | 0.47 | 27756 | 6.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 12712 | 6.10 |
| Equity | TD Power Systems | Electrical Equipment | 0.43 | 74719 | 5.87 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 70195 | 5.82 |
| Equity | MTAR Technologie | Electrical Equipment | 0.40 | 6929 | 5.40 |
| Equity | A B B | Electrical Equipment | 0.40 | 7951 | 5.38 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 21700 | 5.21 |
| Equity | PNB Housing | Finance | 0.38 | 46222 | 5.17 |
| Equity | Radico Khaitan | Beverages | 0.37 | 11430 | 4.99 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.35 | 26340 | 4.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 32561 | 4.77 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.35 | 14366 | 4.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.34 | 5727 | 4.67 |
| Equity | Triveni Turbine | Electrical Equipment | 0.34 | 85401 | 4.60 |
| Equity | Hyundai Motor I | Automobiles | 0.33 | 22310 | 4.53 |
| Equity | Shriram Finance | Finance | 0.32 | 44822 | 4.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32 | 278325 | 4.29 |
| Equity | Emami | Personal Products | 0.30 | 107868 | 4.08 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 218676 | 4.03 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.29 | 25787 | 3.93 |
| Equity | Karur Vysya Bank | Banks | 0.27 | 111252 | 3.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.26 | 28638 | 3.53 |
| Equity | Craftsman Auto | Auto Components | 0.25 | 3203 | 3.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.24 | 34408 | 3.26 |
| Equity | Ujjivan Small | Banks | 0.23 | 473553 | 3.19 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 1242 | 2.77 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.19 | 82227 | 2.65 |
| Equity | SPR Auto Technol | Auto Components | 0.18 | 5180 | 2.41 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.17 | 8498 | 2.30 |
| Equity | Dabur India | Personal Products | 0.16 | 58990 | 2.24 |
| Equity | Bank of Baroda | Banks | 0.16 | 96612 | 2.22 |
| Equity | Vedanta | Diversified Metals | 0.15 | 81042 | 2.09 |
| Equity | M & M Fin. Serv. | Finance | 0.15 | 62462 | 2.02 |
| Equity | MRF | Auto Components | 0.14 | 151 | 1.89 |
| Equity | Schaeffler India | Auto Components | 0.14 | 4815 | 1.87 |
| Equity | Max Financial | Insurance | 0.13 | 12462 | 1.71 |
| Equity | Indian Bank | Banks | 0.12 | 20597 | 1.65 |
| Equity | SJS Enterprises | Auto Components | 0.12 | 7138 | 1.61 |
| Equity | Newgen Software | IT - Software | 0.11 | 32592 | 1.52 |
| Equity | APL Apollo Tubes | Industrial Products | 0.11 | 6688 | 1.46 |
| Equity | CRISIL | Finance | 0.10 | 3189 | 1.41 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.10 | 9242 | 1.32 |
| Equity | Rategain Travel | IT - Software | 0.09 | 14958 | 1.27 |
| Equity | Eicher Motors | Automobiles | 0.07 | 1379 | 0.98 |
| Equity | Shivalik Bimetal | Industrial Products | 0.07 | 8927 | 0.95 |
| Equity | SBI | Banks | 0.06 | 8088 | 0.77 |
| Equity | Vedanta Oil and | Oil | 0.03 | 128373 | 0.42 |
| Equity | Vedanta Power | Power | 0.03 | 128373 | 0.42 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 317 | 0.41 |
| Equity | Muthoot Finance | Finance | 0.02 | 1132 | 0.30 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 593 | 0.24 |
| Equity | KPIT Technologi. | IT - Software | 0.01 | 2229 | 0.11 |
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.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
