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)
: 1683.18
UTI Quant Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.0328
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 | 5.33 | 0.84 | -6.06 | -5.86 | 6.91 | - | - | -0.66 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Hero Motocorp57,552
Trent70,243
Suzlon Energy52,48,804
Polycab India23,338
Tata Steel7,83,693
Federal Bank5,64,478
TVS Motor Co.42,525
Hindalco Inds.1,60,106
Vedanta2,15,602
Axis Bank1,20,793
Eicher Motors20,915
SBI1,37,392
Ashok Leyland8,54,389
Shriram Finance1,48,911
Bank of Baroda3,50,163
Indian Bank97,896
APL Apollo Tubes35,526
Emami1,58,347
Karur Vysya Bank2,11,955
City Union Bank2,19,290
M & M Fin. Serv.1,62,900
Ajanta Pharma16,459
Ujjivan Small6,84,163
eClerx Services23,196
MTAR Technologie9,215
TD Power Systems36,146
SJS Enterprises7,274
Out
InName Of The CompanyNo Of Shares
BSE74,578
C D S L1,28,952
HDFC Life Insur.2,20,070
Tata Elxsi34,803
UPL2,28,178
Fortis Health.1,42,428
Glenmark Pharma.62,289
Divi's Lab.17,991
One 9759,401
SRF20,437
J K Cements9,071
Coromandel Inter22,548
CRISIL9,932
Radico Khaitan15,800
Bajaj Finserv20,432
Aster DM Health.48,645
Dalmia BharatLtd13,346
P I Industries2,934
SBI Cards145
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 4.12 | 259532 | 61.22 |
| Equity | ITC | Diversified FMCG | 3.94 | 2034854 | 58.54 |
| Equity | Nestle India | Food Products | 3.92 | 496681 | 58.35 |
| Equity | Kotak Mah. Bank | Banks | 3.91 | 1645438 | 58.14 |
| Equity | Bharat Electron | Aerospace & Defense | 3.87 | 1437292 | 57.58 |
| Equity | ICICI Bank | Banks | 3.83 | 472156 | 56.93 |
| Equity | Infosys | IT - Software | 3.68 | 437808 | 54.75 |
| Equity | HDFC Bank | Banks | 3.62 | 736503 | 53.87 |
| Equity | Britannia Inds. | Food Products | 3.14 | 86057 | 46.66 |
| Equity | Titan Company | Consumer Durables | 3.08 | 115881 | 45.78 |
| Equity | HCL Technologies | IT - Software | 2.51 | 278148 | 37.31 |
| Equity | Interglobe Aviat | Transport Services | 2.30 | 86652 | 34.17 |
| Equity | Colgate-Palmoliv | Personal Products | 2.26 | 188045 | 33.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 605251 | 30.39 |
| Equity | Coal India | Consumable Fuels | 2.00 | 660563 | 29.75 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 57552 | 29.13 |
| Equity | AU Small Finance | Banks | 1.92 | 338088 | 28.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.82 | 27918 | 27.00 |
| Equity | Marico | Agricultural Food & other Products | 1.64 | 331230 | 24.37 |
| Equity | Trent | Retailing | 1.56 | 70243 | 23.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.55 | 66297 | 23.11 |
| Equity | Cummins India | Industrial Products | 1.47 | 48657 | 21.89 |
| Equity | Suzlon Energy | Electrical Equipment | 1.40 | 5248804 | 20.76 |
| Equity | HDFC AMC | Capital Markets | 1.39 | 93213 | 20.65 |
| Equity | Persistent Syste | IT - Software | 1.38 | 42213 | 20.58 |
| Equity | Polycab India | Industrial Products | 1.07 | 23338 | 15.97 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 84847 | 15.08 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 783693 | 15.03 |
| Equity | Federal Bank | Banks | 0.98 | 564478 | 14.64 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 42525 | 14.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 160106 | 14.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.95 | 11707 | 14.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 59113 | 14.12 |
| Equity | Vedanta | Diversified Metals | 0.95 | 215602 | 14.11 |
| Equity | Axis Bank | Banks | 0.93 | 120793 | 14.02 |
| Equity | Eicher Motors | Automobiles | 0.93 | 20915 | 13.77 |
| Equity | SBI | Banks | 0.90 | 137392 | 13.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.89 | 854389 | 13.16 |
| Equity | Shriram Finance | Finance | 0.87 | 148911 | 12.98 |
| Equity | A B B | Electrical Equipment | 0.86 | 21440 | 12.73 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 3810 | 12.10 |
| Equity | I R C T C | Leisure Services | 0.81 | 243408 | 12.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.78 | 17148 | 11.54 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 64258 | 11.42 |
| Equity | Cams Services | Capital Markets | 0.73 | 174051 | 10.89 |
| Equity | Nippon Life Ind. | Capital Markets | 0.65 | 119922 | 9.61 |
| Equity | Bank of Baroda | Banks | 0.58 | 350163 | 8.67 |
| Equity | Bharti Airtel | Telecom - Services | 0.56 | 46550 | 8.29 |
| Equity | Indian Bank | Banks | 0.56 | 97896 | 8.27 |
| Equity | Hind. Unilever | Diversified FMCG | 0.55 | 39961 | 8.21 |
| Equity | Maruti Suzuki | Automobiles | 0.55 | 6658 | 8.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 46018 | 8.08 |
| Equity | Muthoot Finance | Finance | 0.54 | 25524 | 8.06 |
| Equity | Reliance Industr | Petroleum Products | 0.53 | 58404 | 7.84 |
| Equity | KPIT Technologi. | IT - Software | 0.53 | 123131 | 7.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 7045 | 7.56 |
| Equity | Asian Paints | Consumer Durables | 0.49 | 33644 | 7.28 |
| Equity | APL Apollo Tubes | Industrial Products | 0.46 | 35526 | 6.88 |
| Equity | Aditya Birla Cap | Finance | 0.46 | 235202 | 6.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 26438 | 6.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.43 | 48242 | 6.32 |
| Equity | Emami | Personal Products | 0.42 | 158347 | 6.22 |
| Equity | Karur Vysya Bank | Banks | 0.41 | 211955 | 6.13 |
| Equity | Max Financial | Insurance | 0.41 | 40737 | 6.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.38 | 7686 | 5.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 42055 | 5.40 |
| Equity | City Union Bank | Banks | 0.35 | 219290 | 5.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.35 | 41548 | 5.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.34 | 8305 | 5.11 |
| Equity | Triveni Turbine | Electrical Equipment | 0.33 | 113297 | 4.98 |
| Equity | M & M Fin. Serv. | Finance | 0.31 | 162900 | 4.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 16459 | 4.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.28 | 40557 | 4.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 8760 | 3.69 |
| Equity | Ujjivan Small | Banks | 0.23 | 684163 | 3.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.22 | 23196 | 3.21 |
| Equity | MTAR Technologie | Electrical Equipment | 0.21 | 9215 | 3.19 |
| Equity | TD Power Systems | Electrical Equipment | 0.21 | 36146 | 3.07 |
| Equity | MRF | Auto Components | 0.20 | 233 | 2.99 |
| Equity | Shree Cement | Cement & Cement Products | 0.19 | 1257 | 2.89 |
| Equity | Dabur India | Personal Products | 0.19 | 69122 | 2.83 |
| Equity | SJS Enterprises | Auto Components | 0.08 | 7274 | 1.12 |
| Equity | Krishna Institu. | Healthcare Services | 0.05 | 10906 | 0.67 |
| Equity | Bajaj Finance | Finance | 0.00 | 106 | 0.00 |
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.):
3,90,494.84
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:
