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)
: 1546.92
UTI Quant Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.9556
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 | 1.81 | 3.08 | 3.23 | 3.24 | 5.11 | - | - | 5.95 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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 | Nestle India | Food Products | 4.48 | 457189 | 69.01 |
| Equity | ICICI Bank | Banks | 4.21 | 451314 | 64.78 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 1557541 | 60.79 |
| Equity | TCS | IT - Software | 3.78 | 245889 | 58.16 |
| Equity | Titan Company | Consumer Durables | 3.52 | 111247 | 54.23 |
| Equity | ITC | Diversified FMCG | 3.47 | 1901126 | 53.42 |
| Equity | Bharat Electron | Aerospace & Defense | 3.40 | 1348434 | 52.29 |
| Equity | HDFC Bank | Banks | 3.37 | 693649 | 51.89 |
| Equity | Infosys | IT - Software | 3.03 | 412314 | 46.59 |
| Equity | Britannia Inds. | Food Products | 2.62 | 74327 | 40.25 |
| Equity | Colgate-Palmoliv | Personal Products | 2.48 | 184217 | 38.24 |
| Equity | Interglobe Aviat | Transport Services | 2.44 | 72608 | 37.54 |
| Equity | HCL Technologies | IT - Software | 2.29 | 262080 | 35.29 |
| Equity | Dixon Technolog. | Consumer Durables | 2.05 | 22507 | 31.62 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 581041 | 31.32 |
| Equity | AU Small Finance | Banks | 1.91 | 280355 | 29.36 |
| Equity | Marico | Agricultural Food & other Products | 1.77 | 313489 | 27.29 |
| Equity | Page Industries | Textiles & Apparels | 1.75 | 6686 | 26.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 57939 | 26.92 |
| Equity | Coal India | Consumable Fuels | 1.69 | 628192 | 26.01 |
| Equity | Cummins India | Industrial Products | 1.65 | 46139 | 25.46 |
| Equity | Trent | Retailing | 1.56 | 79632 | 23.93 |
| Equity | Hero Motocorp | Automobiles | 1.55 | 44342 | 23.88 |
| Equity | Suzlon Energy | Electrical Equipment | 1.53 | 4908322 | 23.56 |
| Equity | HDFC AMC | Capital Markets | 1.48 | 87080 | 22.77 |
| Equity | Persistent Syste | IT - Software | 1.37 | 37892 | 21.02 |
| Equity | Polycab India | Industrial Products | 1.31 | 22209 | 20.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 10811 | 19.88 |
| Equity | Federal Bank | Banks | 1.26 | 540567 | 19.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.18 | 16205 | 18.12 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 80870 | 17.63 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 783693 | 14.86 |
| Equity | Shriram Finance | Finance | 0.96 | 141160 | 14.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 53718 | 14.46 |
| Equity | Axis Bank | Banks | 0.92 | 115083 | 14.14 |
| Equity | A B B | Electrical Equipment | 0.92 | 19343 | 14.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 144096 | 14.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.87 | 804384 | 13.36 |
| Equity | Cams Services | Capital Markets | 0.84 | 162440 | 12.93 |
| Equity | SBI | Banks | 0.83 | 123653 | 12.70 |
| Equity | Nippon Life Ind. | Capital Markets | 0.79 | 105333 | 12.23 |
| Equity | I R C T C | Leisure Services | 0.72 | 224930 | 11.01 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 22909 | 9.88 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.60 | 204822 | 9.30 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.59 | 47451 | 9.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.57 | 44079 | 8.77 |
| Equity | Bharti Airtel | Telecom - Services | 0.56 | 43842 | 8.64 |
| Equity | Bank of Baroda | Banks | 0.55 | 345843 | 8.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 6908 | 8.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.52 | 25851 | 8.01 |
| Equity | Reliance Industr | Petroleum Products | 0.48 | 56270 | 7.35 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 38638 | 7.27 |
| Equity | Karur Vysya Bank | Banks | 0.47 | 211955 | 7.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 34120 | 7.16 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 4944 | 7.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 7555 | 6.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 41332 | 6.66 |
| Equity | Triveni Turbine | Electrical Equipment | 0.42 | 108572 | 6.53 |
| Equity | Eicher Motors | Automobiles | 0.42 | 8276 | 6.48 |
| Equity | APL Apollo Tubes | Industrial Products | 0.42 | 35526 | 6.46 |
| Equity | Aditya Birla Cap | Finance | 0.41 | 155918 | 6.30 |
| Equity | Emami | Personal Products | 0.40 | 155321 | 6.18 |
| Equity | City Union Bank | Banks | 0.38 | 286108 | 5.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.37 | 16459 | 5.70 |
| Equity | Indian Bank | Banks | 0.37 | 68125 | 5.69 |
| Equity | Vedanta | Diversified Metals | 0.37 | 215602 | 5.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.34 | 6996 | 5.29 |
| Equity | MTAR Technologie | Electrical Equipment | 0.34 | 9215 | 5.27 |
| Equity | M & M Fin. Serv. | Finance | 0.34 | 135285 | 5.21 |
| Equity | Ujjivan Small | Banks | 0.32 | 684163 | 4.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.31 | 40921 | 4.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 8648 | 4.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.29 | 40557 | 4.39 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.28 | 23196 | 4.28 |
| Equity | Max Financial | Insurance | 0.28 | 28456 | 4.26 |
| Equity | TD Power Systems | Electrical Equipment | 0.27 | 36146 | 4.08 |
| Equity | Shree Cement | Cement & Cement Products | 0.21 | 1257 | 3.27 |
| Equity | Muthoot Finance | Finance | 0.19 | 9305 | 2.90 |
| Equity | Dabur India | Personal Products | 0.19 | 67868 | 2.86 |
| Equity | MRF | Auto Components | 0.17 | 197 | 2.61 |
| Equity | SJS Enterprises | Auto Components | 0.11 | 7274 | 1.73 |
| Equity | Asian Paints | Consumer Durables | 0.08 | 4378 | 1.20 |
| Equity | Vedanta Oil and | Oil | 0.04 | 161702 | 0.57 |
| Equity | Vedanta Power | Power | 0.04 | 161702 | 0.55 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 161702 | 0.52 |
| Equity | KPIT Technologi. | IT - Software | 0.00 | 679 | 0.04 |
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.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
