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)
: 1546.92
UTI Quant Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.3723
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 | 0.23 | 0.55 | 0.7 | -0.47 | -2.38 | - | - | 2.36 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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 | Nestle India | Food Products | 4.33 | 476237 | 66.92 |
| Equity | ICICI Bank | Banks | 4.19 | 471146 | 64.79 |
| Equity | Kotak Mah. Bank | Banks | 4.14 | 1631743 | 64.00 |
| Equity | ITC | Diversified FMCG | 3.74 | 2016811 | 57.87 |
| Equity | Bharat Electron | Aerospace & Defense | 3.74 | 1404618 | 57.84 |
| Equity | HDFC Bank | Banks | 3.72 | 722111 | 57.62 |
| Equity | TCS | IT - Software | 3.34 | 254597 | 51.72 |
| Equity | Titan Company | Consumer Durables | 3.30 | 115881 | 51.03 |
| Equity | Infosys | IT - Software | 2.75 | 425433 | 42.56 |
| Equity | Britannia Inds. | Food Products | 2.65 | 79533 | 40.93 |
| Equity | Interglobe Aviat | Transport Services | 2.62 | 75632 | 40.60 |
| Equity | Colgate-Palmoliv | Personal Products | 2.41 | 186646 | 37.29 |
| Equity | Trent | Retailing | 2.24 | 105364 | 34.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.09 | 605251 | 32.26 |
| Equity | Suzlon Energy | Electrical Equipment | 1.99 | 5223769 | 30.76 |
| Equity | HCL Technologies | IT - Software | 1.88 | 271806 | 29.13 |
| Equity | AU Small Finance | Banks | 1.88 | 280355 | 29.07 |
| Equity | Page Industries | Textiles & Apparels | 1.87 | 6981 | 28.88 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 23255 | 27.72 |
| Equity | Coal India | Consumable Fuels | 1.78 | 628192 | 27.58 |
| Equity | Marico | Agricultural Food & other Products | 1.77 | 326549 | 27.30 |
| Equity | Cummins India | Industrial Products | 1.76 | 48061 | 27.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.69 | 59544 | 26.08 |
| Equity | HDFC AMC | Capital Markets | 1.53 | 89382 | 23.71 |
| Equity | Polycab India | Industrial Products | 1.50 | 23338 | 23.24 |
| Equity | Hero Motocorp | Automobiles | 1.37 | 44342 | 21.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.31 | 10811 | 20.21 |
| Equity | Federal Bank | Banks | 1.20 | 564478 | 18.63 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.16 | 16681 | 17.97 |
| Equity | Persistent Syste | IT - Software | 1.08 | 38483 | 16.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 57168 | 16.21 |
| Equity | Axis Bank | Banks | 1.04 | 120067 | 16.15 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 83846 | 15.97 |
| Equity | Shriram Finance | Finance | 0.99 | 147522 | 15.37 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 783693 | 14.73 |
| Equity | A B B | Electrical Equipment | 0.89 | 19685 | 13.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 144096 | 13.78 |
| Equity | Cams Services | Capital Markets | 0.85 | 165478 | 13.18 |
| Equity | Nippon Life Ind. | Capital Markets | 0.82 | 109696 | 12.74 |
| Equity | SBI | Banks | 0.82 | 123653 | 12.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.82 | 804384 | 12.68 |
| Equity | I R C T C | Leisure Services | 0.74 | 228925 | 11.51 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.63 | 215602 | 9.66 |
| Equity | Bank of Baroda | Banks | 0.61 | 345843 | 9.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 45523 | 8.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.53 | 26438 | 8.19 |
| Equity | Bharti Airtel | Telecom - Services | 0.52 | 43842 | 8.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.51 | 48242 | 7.94 |
| Equity | TVS Motor Co. | Automobiles | 0.51 | 22909 | 7.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 7045 | 7.92 |
| Equity | Triveni Turbine | Electrical Equipment | 0.50 | 111577 | 7.69 |
| Equity | Reliance Industr | Petroleum Products | 0.48 | 57897 | 7.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 34243 | 7.25 |
| Equity | MTAR Technologie | Electrical Equipment | 0.45 | 9215 | 7.02 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 4944 | 6.97 |
| Equity | SBI Life Insuran | Insurance | 0.44 | 38638 | 6.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 42055 | 6.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.43 | 7686 | 6.67 |
| Equity | Emami | Personal Products | 0.41 | 158347 | 6.40 |
| Equity | APL Apollo Tubes | Industrial Products | 0.41 | 35526 | 6.35 |
| Equity | Karur Vysya Bank | Banks | 0.41 | 211955 | 6.27 |
| Equity | Aditya Birla Cap | Finance | 0.40 | 155918 | 6.11 |
| Equity | City Union Bank | Banks | 0.39 | 292386 | 6.09 |
| Equity | Vedanta | Diversified Metals | 0.39 | 215602 | 6.05 |
| Equity | Eicher Motors | Automobiles | 0.38 | 8276 | 5.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.36 | 41548 | 5.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 16459 | 5.63 |
| Equity | Indian Bank | Banks | 0.36 | 68125 | 5.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.36 | 7174 | 5.51 |
| Equity | Max Financial | Insurance | 0.29 | 28456 | 4.50 |
| Equity | TD Power Systems | Electrical Equipment | 0.29 | 36146 | 4.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.28 | 40557 | 4.36 |
| Equity | M & M Fin. Serv. | Finance | 0.28 | 135285 | 4.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 8760 | 4.04 |
| Equity | Ujjivan Small | Banks | 0.26 | 684163 | 4.04 |
| Equity | Shree Cement | Cement & Cement Products | 0.21 | 1257 | 3.17 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.20 | 23196 | 3.07 |
| Equity | Dabur India | Personal Products | 0.19 | 69122 | 2.91 |
| Equity | Muthoot Finance | Finance | 0.18 | 9305 | 2.78 |
| Equity | MRF | Auto Components | 0.17 | 200 | 2.55 |
| Equity | SJS Enterprises | Auto Components | 0.10 | 7274 | 1.61 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 4378 | 1.15 |
| Equity | Vedanta Power | Power | 0.06 | 215602 | 0.86 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 215602 | 0.76 |
| Equity | Vedanta Oil and | Oil | 0.04 | 215602 | 0.69 |
| 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:
