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)
: 1718.16
UTI Quant Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.8684
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 | 2.29 | 4.25 | 1.16 | 17.67 | - | - | - | 8.29 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
A B B50,731
Bajaj Finance2,18,302
Interglobe Aviat31,269
Hyundai Motor I70,725
HDFC Life Insur.2,17,181
SBI Life Insuran83,123
Max Financial62,165
SRF33,540
Dr Lal Pathlabs20,279
J K Cements9,312
Triveni Turbine1,01,597
UPL64,831
Radico Khaitan15,577
AU Small Finance57,319
Navin Fluo.Intl.8,312
Krishna Institu.51,989
Aditya Birla Cap1,29,640
CRISIL6,201
Aster DM Health.48,374
Dalmia BharatLtd11,587
Out
InName Of The CompanyNo Of Shares
Bajaj Auto57,462
Coforge2,45,760
Eternal Ltd8,51,989
M & M62,290
Polycab India28,943
Indian Hotels Co2,36,043
Trent32,545
PB Fintech.88,163
Vedanta2,96,847
Lupin56,226
360 ONE49,288
Blue Star29,680
KFin Technolog.45,409
Jubilant Food.67,235
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.14 | 2389610 | 88.27 |
| Equity | ITC | Diversified FMCG | 4.87 | 2040342 | 83.60 |
| Equity | TCS | IT - Software | 4.77 | 265938 | 82.03 |
| Equity | Infosys | IT - Software | 4.62 | 539629 | 79.30 |
| Equity | HCL Technologies | IT - Software | 4.50 | 530888 | 77.23 |
| Equity | Nestle India | Food Products | 4.36 | 647190 | 74.82 |
| Equity | Britannia Inds. | Food Products | 4.35 | 128291 | 74.71 |
| Equity | Coal India | Consumable Fuels | 4.08 | 1868824 | 70.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.91 | 154900 | 67.11 |
| Equity | Dixon Technolog. | Consumer Durables | 3.18 | 32749 | 54.65 |
| Equity | Persistent Sys | IT - Software | 3.04 | 98596 | 52.31 |
| Equity | HDFC AMC | Capital Markets | 2.87 | 90298 | 49.32 |
| Equity | Colgate-Palmoliv | Personal Products | 2.65 | 194985 | 45.46 |
| Equity | Cummins India | Industrial Products | 2.24 | 100646 | 38.50 |
| Equity | Marico | Agricultural Food & other Products | 2.22 | 524493 | 38.07 |
| Equity | HDFC Bank | Banks | 1.83 | 329845 | 31.38 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 164715 | 31.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 21840 | 30.12 |
| Equity | ICICI Bank | Banks | 1.73 | 212536 | 29.70 |
| Equity | Asian Paints | Consumer Durables | 1.65 | 112755 | 28.39 |
| Equity | A B B | Electrical Equipment | 1.48 | 50731 | 25.36 |
| Equity | Cams Services | Capital Markets | 1.31 | 60944 | 22.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 31726 | 19.45 |
| Equity | Bajaj Finance | Finance | 1.12 | 218302 | 19.16 |
| Equity | I R C T C | Leisure Services | 1.09 | 271048 | 18.75 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 156073 | 18.58 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 31269 | 17.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.01 | 21009 | 17.42 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 70725 | 17.40 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 217181 | 16.76 |
| Equity | BSE | Capital Markets | 0.97 | 79755 | 16.71 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 83123 | 15.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.86 | 353649 | 14.82 |
| Equity | Reliance Industr | Petroleum Products | 0.65 | 82308 | 11.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.64 | 41654 | 11.07 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 53972 | 10.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 65490 | 10.44 |
| Equity | Nippon Life Ind. | Capital Markets | 0.58 | 127033 | 9.96 |
| Equity | Max Financial | Insurance | 0.58 | 62165 | 9.96 |
| Equity | SRF | Chemicals & Petrochemicals | 0.55 | 33540 | 9.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.55 | 12855 | 9.49 |
| Equity | Fortis Health. | Healthcare Services | 0.54 | 102663 | 9.35 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 5374 | 7.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.44 | 62799 | 7.57 |
| Equity | MRF | Auto Components | 0.41 | 495 | 6.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.39 | 20279 | 6.71 |
| Equity | J K Cements | Cement & Cement Products | 0.38 | 9312 | 6.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 32879 | 6.32 |
| Equity | Muthoot Finance | Finance | 0.37 | 23944 | 6.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.36 | 26537 | 6.12 |
| Equity | Titan Company | Consumer Durables | 0.34 | 15997 | 5.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.32 | 4359 | 5.50 |
| Equity | Bajaj Finserv | Finance | 0.32 | 28291 | 5.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.31 | 101597 | 5.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 39207 | 4.94 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.27 | 64831 | 4.64 |
| Equity | Radico Khaitan | Beverages | 0.26 | 15577 | 4.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 15676 | 4.35 |
| Equity | AU Small Finance | Banks | 0.24 | 57319 | 4.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.24 | 5339 | 4.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.23 | 8312 | 3.89 |
| Equity | Krishna Institu. | Healthcare Services | 0.22 | 51989 | 3.76 |
| Equity | Aditya Birla Cap | Finance | 0.21 | 129640 | 3.60 |
| Equity | CRISIL | Finance | 0.18 | 6201 | 3.09 |
| Equity | Aster DM Health. | Healthcare Services | 0.17 | 48374 | 2.90 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.16 | 11587 | 2.78 |
| Equity | Page Industries | Textiles & Apparels | 0.15 | 586 | 2.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 8269 | 2.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.15 | 23659 | 2.52 |
| Equity | L&T Technology | IT - Services | 0.11 | 4675 | 1.97 |
| Equity | Shree Cement | Cement & Cement Products | 0.11 | 649 | 1.89 |
| Equity | Tata Elxsi | IT - Software | 0.11 | 3608 | 1.88 |
| Equity | Dabur India | Personal Products | 0.09 | 28951 | 1.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.08 | 3705 | 1.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 3832 | 1.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.08 | 9468 | 1.31 |
| Equity | SBI Cards | Finance | 0.00 | 146 | 0.01 |
| Equity | C D S L | Capital Markets | 6.40 | 8 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.61 | 100000000 | 10.42 |
| Govt. Securities | Gsec2029 | -/- | 0.59 | 100000000 | 10.17 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.56 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.67 | 0 | 97.49 |
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.):
3,61,294.51
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:
