UTI Quant Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Quant Fund Regular 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 Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.4984
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 Regular G- NAV Chart
UTI Quant Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.4 | -1.54 | -1.08 | -2.16 | - | - | - | 4.98 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
UTI Quant Fund Regular G- Latest Dividends
No Records Found
UTI Quant Fund Regular 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 | Infosys | IT - Software | 5.41 | 645546 | 100.71 |
| Equity | Bharat Electron | Aerospace & Defense | 5.35 | 2422942 | 99.76 |
| Equity | HCL Technologies | IT - Software | 4.73 | 542549 | 88.12 |
| Equity | TCS | IT - Software | 4.72 | 280058 | 87.86 |
| Equity | ITC | Diversified FMCG | 4.53 | 2088465 | 84.42 |
| Equity | Nestle India | Food Products | 4.39 | 648715 | 81.80 |
| Equity | Britannia Inds. | Food Products | 4.07 | 129791 | 75.87 |
| Equity | Coal India | Consumable Fuels | 3.92 | 1942921 | 73.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.92 | 160881 | 73.07 |
| Equity | Persistent Syste | IT - Software | 3.51 | 102884 | 65.36 |
| Equity | HDFC AMC | Capital Markets | 2.82 | 196486 | 52.52 |
| Equity | Dixon Technolog. | Consumer Durables | 2.66 | 33917 | 49.52 |
| Equity | Cummins India | Industrial Products | 2.51 | 104503 | 46.81 |
| Equity | Colgate-Palmoliv | Personal Products | 2.25 | 193700 | 42.00 |
| Equity | Marico | Agricultural Food & other Products | 2.09 | 543470 | 38.98 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 165569 | 34.79 |
| Equity | HDFC Bank | Banks | 1.82 | 337121 | 33.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.70 | 23805 | 31.59 |
| Equity | ICICI Bank | Banks | 1.65 | 221077 | 30.70 |
| Equity | A B B | Electrical Equipment | 1.62 | 58367 | 30.20 |
| Equity | Cams Services | Capital Markets | 1.29 | 62003 | 23.99 |
| Equity | BSE | Capital Markets | 1.24 | 79755 | 23.14 |
| Equity | Bajaj Finance | Finance | 1.24 | 222786 | 23.11 |
| Equity | C D S L | Capital Markets | 1.18 | 136465 | 22.06 |
| Equity | I R C T C | Leisure Services | 1.17 | 317591 | 21.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 31726 | 20.54 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 163899 | 20.03 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 31672 | 18.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.93 | 21636 | 17.54 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 226347 | 17.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 353649 | 17.15 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 86268 | 16.96 |
| Equity | Hyundai Motor I | Automobiles | 0.90 | 72440 | 16.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 12855 | 12.94 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 82308 | 12.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 66500 | 12.18 |
| Equity | Max Financial | Insurance | 0.63 | 68552 | 11.66 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 54522 | 11.58 |
| Equity | Nippon Life Ind. | Capital Markets | 0.60 | 128669 | 11.26 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 42455 | 10.47 |
| Equity | SRF | Chemicals & Petrochemicals | 0.56 | 35353 | 10.34 |
| Equity | AU Small Finance | Banks | 0.52 | 101812 | 9.72 |
| Equity | Fortis Health. | Healthcare Services | 0.51 | 104385 | 9.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.50 | 123320 | 9.35 |
| Equity | Muthoot Finance | Finance | 0.48 | 23944 | 8.96 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 5536 | 8.80 |
| Equity | One 97 | Financial Technology (Fintech) | 0.45 | 62799 | 8.29 |
| Equity | MRF | Auto Components | 0.42 | 514 | 7.83 |
| Equity | Asian Paints | Consumer Durables | 0.41 | 26462 | 7.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.40 | 24515 | 7.48 |
| Equity | Triveni Turbine | Electrical Equipment | 0.35 | 123189 | 6.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 33719 | 6.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.34 | 26537 | 6.32 |
| Equity | Titan Company | Consumer Durables | 0.34 | 15997 | 6.25 |
| Equity | Tata Elxsi | IT - Software | 0.33 | 11943 | 6.16 |
| Equity | Bajaj Finserv | Finance | 0.32 | 28291 | 5.92 |
| Equity | J K Cements | Cement & Cement Products | 0.30 | 9594 | 5.52 |
| Equity | Radico Khaitan | Beverages | 0.28 | 16087 | 5.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 4395 | 5.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.26 | 39207 | 4.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.26 | 8570 | 4.91 |
| Equity | Aditya Birla Cap | Finance | 0.26 | 133963 | 4.79 |
| Equity | CRISIL | Finance | 0.24 | 10012 | 4.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.24 | 16138 | 4.42 |
| Equity | Krishna Institu. | Healthcare Services | 0.22 | 58755 | 4.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.21 | 5339 | 3.91 |
| Equity | Aster DM Health. | Healthcare Services | 0.18 | 49976 | 3.32 |
| Equity | Page Industries | Textiles & Apparels | 0.16 | 800 | 3.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.15 | 24533 | 2.87 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.15 | 14118 | 2.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.13 | 17032 | 2.50 |
| Equity | Shree Cement | Cement & Cement Products | 0.09 | 658 | 1.73 |
| Equity | Dabur India | Personal Products | 0.08 | 29982 | 1.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 3832 | 1.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 3705 | 1.25 |
| 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:
