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)
: 1643.67
UTI Quant Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.8708
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 | -0.86 | -3.95 | -0.27 | -5.34 | -7.39 | - | - | -0.45 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Krishna Institu.7,635
Bajaj Finance106
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 4.37 | 495155 | 70.38 |
| Equity | Kotak Mah. Bank | Banks | 3.89 | 1631743 | 62.69 |
| Equity | ICICI Bank | Banks | 3.67 | 471146 | 59.19 |
| Equity | Bharat Electron | Aerospace & Defense | 3.63 | 1422987 | 58.44 |
| Equity | ITC | Diversified FMCG | 3.59 | 2016811 | 57.86 |
| Equity | TCS | IT - Software | 3.57 | 254597 | 57.51 |
| Equity | HDFC Bank | Banks | 3.34 | 722111 | 53.76 |
| Equity | Infosys | IT - Software | 3.10 | 430039 | 49.92 |
| Equity | Titan Company | Consumer Durables | 2.93 | 115881 | 47.22 |
| Equity | Britannia Inds. | Food Products | 2.75 | 85107 | 44.29 |
| Equity | Colgate-Palmoliv | Personal Products | 2.39 | 186646 | 38.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.38 | 605251 | 38.30 |
| Equity | Interglobe Aviat | Transport Services | 2.35 | 85853 | 37.81 |
| Equity | AU Small Finance | Banks | 2.05 | 335106 | 32.99 |
| Equity | HCL Technologies | IT - Software | 2.02 | 274415 | 32.48 |
| Equity | Dixon Technolog. | Consumer Durables | 1.89 | 26429 | 30.45 |
| Equity | Coal India | Consumable Fuels | 1.88 | 660116 | 30.22 |
| Equity | Suzlon Energy | Electrical Equipment | 1.85 | 5223769 | 29.77 |
| Equity | Trent | Retailing | 1.84 | 70243 | 29.67 |
| Equity | Cummins India | Industrial Products | 1.77 | 48468 | 28.50 |
| Equity | Hero Motocorp | Automobiles | 1.75 | 57552 | 28.21 |
| Equity | Marico | Agricultural Food & other Products | 1.68 | 329582 | 27.08 |
| Equity | Page Industries | Textiles & Apparels | 1.67 | 7067 | 26.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.65 | 61696 | 26.55 |
| Equity | HDFC AMC | Capital Markets | 1.51 | 91025 | 24.34 |
| Equity | Polycab India | Industrial Products | 1.37 | 23338 | 22.11 |
| Equity | Persistent Syste | IT - Software | 1.31 | 40562 | 21.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 11016 | 20.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 160106 | 18.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 57847 | 17.09 |
| Equity | Federal Bank | Banks | 1.01 | 564478 | 16.31 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 783693 | 16.30 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 83846 | 16.13 |
| Equity | Axis Bank | Banks | 0.96 | 120067 | 15.44 |
| Equity | Eicher Motors | Automobiles | 0.93 | 20915 | 15.01 |
| Equity | A B B | Electrical Equipment | 0.90 | 20072 | 14.55 |
| Equity | TVS Motor Co. | Automobiles | 0.89 | 42525 | 14.27 |
| Equity | Shriram Finance | Finance | 0.87 | 147522 | 13.97 |
| Equity | Cams Services | Capital Markets | 0.83 | 168318 | 13.32 |
| Equity | SBI | Banks | 0.82 | 137392 | 13.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.82 | 846719 | 13.16 |
| Equity | Nippon Life Ind. | Capital Markets | 0.76 | 111949 | 12.31 |
| Equity | I R C T C | Leisure Services | 0.74 | 233456 | 11.90 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 62297 | 11.40 |
| Equity | Bank of Baroda | Banks | 0.58 | 345843 | 9.28 |
| Equity | Hind. Unilever | Diversified FMCG | 0.52 | 39039 | 8.40 |
| Equity | Bharti Airtel | Telecom - Services | 0.52 | 45942 | 8.40 |
| Equity | Muthoot Finance | Finance | 0.52 | 25073 | 8.38 |
| Equity | Triveni Turbine | Electrical Equipment | 0.51 | 111577 | 8.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 26438 | 8.25 |
| Equity | Maruti Suzuki | Automobiles | 0.51 | 6279 | 8.24 |
| Equity | Asian Paints | Consumer Durables | 0.51 | 30797 | 8.22 |
| Equity | Aditya Birla Cap | Finance | 0.51 | 226157 | 8.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 45523 | 8.19 |
| Equity | Indian Bank | Banks | 0.50 | 97410 | 8.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 7045 | 8.08 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.48 | 48242 | 7.75 |
| Equity | Reliance Industr | Petroleum Products | 0.47 | 57897 | 7.64 |
| Equity | Vedanta | Diversified Metals | 0.47 | 215602 | 7.60 |
| Equity | MTAR Technologie | Electrical Equipment | 0.45 | 9215 | 7.26 |
| Equity | Max Financial | Insurance | 0.42 | 40737 | 6.81 |
| Equity | APL Apollo Tubes | Industrial Products | 0.40 | 35526 | 6.50 |
| Equity | Emami | Personal Products | 0.39 | 158347 | 6.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.39 | 7686 | 6.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 42055 | 6.23 |
| Equity | Karur Vysya Bank | Banks | 0.38 | 211955 | 6.12 |
| Equity | City Union Bank | Banks | 0.35 | 219290 | 5.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.34 | 41548 | 5.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.33 | 7391 | 5.26 |
| Equity | M & M Fin. Serv. | Finance | 0.31 | 162307 | 4.92 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 16459 | 4.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.30 | 40557 | 4.77 |
| Equity | TD Power Systems | Electrical Equipment | 0.30 | 36146 | 4.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 8760 | 3.86 |
| Equity | Ujjivan Small | Banks | 0.23 | 684163 | 3.72 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.22 | 23196 | 3.49 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 1257 | 3.17 |
| Equity | Dabur India | Personal Products | 0.19 | 69122 | 3.06 |
| Equity | MRF | Auto Components | 0.17 | 217 | 2.67 |
| Equity | Malco Energy | UNCLASSIFIED | 0.16 | 215602 | 2.60 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.16 | 215602 | 2.60 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.16 | 215602 | 2.60 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.16 | 215602 | 2.60 |
| Equity | KPIT Technologi. | IT - Software | 0.15 | 32211 | 2.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.11 | 1833 | 1.82 |
| Equity | SJS Enterprises | Auto Components | 0.10 | 7274 | 1.53 |
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:
