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)
: 1851.04
UTI Quant Fund Regular G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 10.4038
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 | -0.62 | -2.62 | -1.51 | 1.49 | 3.59 | - | - | 3.86 |
| Category Avg | 1.55 | -2.56 | -1.15 | 2.43 | 7.3 | 18.63 | 16.69 | 13.49 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
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 | Bharat Electron | Aerospace & Defense | 6.03 | 2422942 | 108.79 |
| Equity | Infosys | IT - Software | 5.46 | 600474 | 98.53 |
| Equity | HCL Technologies | IT - Software | 5.09 | 541378 | 91.79 |
| Equity | TCS | IT - Software | 4.84 | 279426 | 87.28 |
| Equity | Nestle India | Food Products | 4.79 | 648715 | 86.43 |
| Equity | Coal India | Consumable Fuels | 4.75 | 1942921 | 85.63 |
| Equity | Britannia Inds. | Food Products | 4.33 | 133174 | 78.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.15 | 162042 | 74.85 |
| Equity | ITC | Diversified FMCG | 3.73 | 2088465 | 67.27 |
| Equity | Persistent Syste | IT - Software | 2.97 | 88785 | 53.58 |
| Equity | Cummins India | Industrial Products | 2.93 | 128709 | 52.93 |
| Equity | HDFC AMC | Capital Markets | 2.74 | 196486 | 49.43 |
| Equity | Colgate-Palmoliv | Personal Products | 2.27 | 193700 | 40.95 |
| Equity | Marico | Agricultural Food & other Products | 2.20 | 543470 | 39.66 |
| Equity | Dixon Technolog. | Consumer Durables | 1.96 | 33917 | 35.42 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 165569 | 32.59 |
| Equity | A B B | Electrical Equipment | 1.80 | 58367 | 32.56 |
| Equity | HDFC Bank | Banks | 1.74 | 337121 | 31.32 |
| Equity | ICICI Bank | Banks | 1.65 | 219591 | 29.75 |
| Equity | BSE | Capital Markets | 1.24 | 79755 | 22.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.23 | 353649 | 22.22 |
| Equity | Cams Services | Capital Markets | 1.22 | 316666 | 22.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 15922 | 21.46 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 87808 | 21.32 |
| Equity | Bajaj Finance | Finance | 1.15 | 222786 | 20.71 |
| Equity | I R C T C | Leisure Services | 1.10 | 317591 | 19.78 |
| Equity | Tata Elxsi | IT - Software | 1.05 | 35437 | 18.86 |
| Equity | Muthoot Finance | Finance | 1.03 | 48441 | 18.55 |
| Equity | C D S L | Capital Markets | 1.00 | 136465 | 18.01 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 166196 | 17.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.95 | 22013 | 17.08 |
| Equity | AU Small Finance | Banks | 0.93 | 172730 | 16.96 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 226347 | 16.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 234768 | 16.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 64275 | 16.24 |
| Equity | Hyundai Motor I | Automobiles | 0.88 | 72440 | 15.90 |
| Equity | Aditya Birla Cap | Finance | 0.85 | 450191 | 15.29 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 33172 | 15.24 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 66669 | 13.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 65324 | 13.16 |
| Equity | Fortis Health. | Healthcare Services | 0.71 | 150457 | 12.81 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 8331 | 12.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.66 | 19687 | 11.91 |
| Equity | Reliance Industr | Petroleum Products | 0.64 | 82308 | 11.48 |
| Equity | Nippon Life Ind. | Capital Markets | 0.63 | 130398 | 11.45 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 272610 | 11.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 65278 | 10.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.55 | 41627 | 9.87 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 62799 | 7.14 |
| Equity | Max Financial | Insurance | 0.39 | 43589 | 7.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.38 | 49030 | 6.91 |
| Equity | MRF | Auto Components | 0.38 | 514 | 6.79 |
| Equity | Triveni Turbine | Electrical Equipment | 0.34 | 123189 | 6.18 |
| Equity | SRF | Chemicals & Petrochemicals | 0.34 | 21938 | 6.17 |
| Equity | Titan Company | Consumer Durables | 0.34 | 15501 | 6.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.31 | 9133 | 5.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.31 | 24173 | 5.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 4234 | 5.37 |
| Equity | J K Cements | Cement & Cement Products | 0.29 | 9594 | 5.29 |
| Equity | CRISIL | Finance | 0.26 | 10012 | 4.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.25 | 37592 | 4.57 |
| Equity | Radico Khaitan | Beverages | 0.25 | 16087 | 4.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 16138 | 4.54 |
| Equity | Bajaj Finserv | Finance | 0.24 | 21864 | 4.26 |
| Equity | Krishna Institu. | Healthcare Services | 0.20 | 58755 | 3.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.19 | 5046 | 3.51 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.16 | 14118 | 2.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.15 | 24533 | 2.78 |
| Equity | Aster DM Health. | Healthcare Services | 0.15 | 49976 | 2.75 |
| Equity | Page Industries | Textiles & Apparels | 0.15 | 800 | 2.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.14 | 17032 | 2.43 |
| Equity | Dabur India | Personal Products | 0.08 | 29982 | 1.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 3832 | 1.51 |
| Equity | Shree Cement | Cement & Cement Products | 0.07 | 442 | 1.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.05 | 3076 | 0.98 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.01 | 42455 | 0.17 |
| 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.):
3,95,058.76
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:
