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)
: 1489.16
UTI Quant Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.0972
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 | -1.35 | -4.39 | -2.24 | 4.58 | -6.04 | - | - | 0.58 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 | 4.49 | 446718 | 66.85 |
| Equity | Kotak Mah. Bank | Banks | 4.44 | 1576441 | 66.11 |
| Equity | ICICI Bank | Banks | 4.41 | 451314 | 65.62 |
| Equity | Titan Company | Consumer Durables | 3.77 | 110135 | 56.19 |
| Equity | Bharat Electron | Aerospace & Defense | 3.63 | 1302839 | 53.99 |
| Equity | TCS | IT - Software | 3.56 | 221078 | 53.04 |
| Equity | ITC | Diversified FMCG | 3.16 | 1843350 | 47.09 |
| Equity | HDFC Bank | Banks | 2.97 | 624349 | 44.26 |
| Equity | Britannia Inds. | Food Products | 2.57 | 72984 | 38.31 |
| Equity | Infosys | IT - Software | 2.57 | 336914 | 38.19 |
| Equity | Interglobe Aviat | Transport Services | 2.51 | 71310 | 37.32 |
| Equity | Colgate-Palmoliv | Personal Products | 2.32 | 182307 | 34.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.30 | 575231 | 34.25 |
| Equity | HCL Technologies | IT - Software | 2.24 | 254380 | 33.37 |
| Equity | AU Small Finance | Banks | 2.02 | 277043 | 30.09 |
| Equity | Coal India | Consumable Fuels | 1.65 | 610619 | 24.53 |
| Equity | Page Industries | Textiles & Apparels | 1.60 | 6668 | 23.87 |
| Equity | Marico | Agricultural Food & other Products | 1.59 | 289258 | 23.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.56 | 48353 | 23.21 |
| Equity | Trent | Retailing | 1.52 | 78836 | 22.70 |
| Equity | Hero Motocorp | Automobiles | 1.50 | 40872 | 22.27 |
| Equity | Cummins India | Industrial Products | 1.46 | 42589 | 21.74 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 81580 | 21.39 |
| Equity | Persistent Syste | IT - Software | 1.43 | 38092 | 21.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 10386 | 20.88 |
| Equity | Suzlon Energy | Electrical Equipment | 1.38 | 4315139 | 20.50 |
| Equity | Polycab India | Industrial Products | 1.29 | 20397 | 19.26 |
| Equity | Federal Bank | Banks | 1.25 | 523573 | 18.67 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 80970 | 17.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.16 | 13718 | 17.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 46800 | 15.91 |
| Equity | Shriram Finance | Finance | 1.05 | 141160 | 15.66 |
| Equity | Axis Bank | Banks | 1.00 | 115083 | 14.96 |
| Equity | A B B | Electrical Equipment | 0.97 | 18843 | 14.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 776572 | 13.63 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 705493 | 13.00 |
| Equity | Cams Services | Capital Markets | 0.85 | 161540 | 12.63 |
| Equity | Nippon Life Ind. | Capital Markets | 0.84 | 106633 | 12.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 122891 | 12.47 |
| Equity | I R C T C | Leisure Services | 0.73 | 224930 | 10.82 |
| Equity | SBI | Banks | 0.64 | 90253 | 9.56 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.62 | 47451 | 9.17 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.60 | 204822 | 8.91 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 19709 | 8.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.54 | 23651 | 7.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 39679 | 7.87 |
| Equity | Bank of Baroda | Banks | 0.53 | 328730 | 7.84 |
| Equity | Karur Vysya Bank | Banks | 0.49 | 211955 | 7.36 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 34942 | 6.87 |
| Equity | APL Apollo Tubes | Industrial Products | 0.46 | 30582 | 6.79 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 38638 | 6.72 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 4944 | 6.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 5779 | 6.61 |
| Equity | City Union Bank | Banks | 0.44 | 286108 | 6.55 |
| Equity | MTAR Technologie | Electrical Equipment | 0.44 | 9215 | 6.49 |
| Equity | Bharti Airtel | Telecom - Services | 0.42 | 34784 | 6.30 |
| Equity | Triveni Turbine | Electrical Equipment | 0.42 | 108572 | 6.27 |
| Equity | Reliance Industr | Petroleum Products | 0.41 | 47870 | 6.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.41 | 6996 | 6.06 |
| Equity | Eicher Motors | Automobiles | 0.40 | 7476 | 5.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.40 | 16459 | 5.92 |
| Equity | Indian Bank | Banks | 0.39 | 64523 | 5.79 |
| Equity | Emami | Personal Products | 0.38 | 155321 | 5.65 |
| Equity | TD Power Systems | Electrical Equipment | 0.38 | 72292 | 5.61 |
| Equity | Aditya Birla Cap | Finance | 0.36 | 131110 | 5.36 |
| Equity | M & M Fin. Serv. | Finance | 0.34 | 135285 | 5.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 29348 | 4.95 |
| Equity | Vedanta | Diversified Metals | 0.32 | 173701 | 4.83 |
| Equity | Ujjivan Small | Banks | 0.32 | 684163 | 4.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.32 | 40721 | 4.70 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.31 | 23196 | 4.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 8648 | 4.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.28 | 40557 | 4.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.27 | 4475 | 3.98 |
| Equity | Max Financial | Insurance | 0.26 | 24288 | 3.82 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 1257 | 2.91 |
| Equity | MRF | Auto Components | 0.18 | 197 | 2.63 |
| Equity | Muthoot Finance | Finance | 0.17 | 8505 | 2.53 |
| Equity | Dabur India | Personal Products | 0.17 | 65456 | 2.49 |
| Equity | SJS Enterprises | Auto Components | 0.12 | 7274 | 1.81 |
| Equity | Asian Paints | Consumer Durables | 0.06 | 3108 | 0.82 |
| Equity | Vedanta Oil and | Oil | 0.04 | 161702 | 0.62 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 161702 | 0.59 |
| Equity | Vedanta Power | Power | 0.04 | 161702 | 0.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 317 | 0.47 |
| Equity | KPIT Technologi. | IT - Software | 0.01 | 2229 | 0.13 |
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:
