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
: 20-Jan-2026
NAV [Rs.]
: 10.4056
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 | -1.44 | -2.37 | -2.9 | -1.91 | - | - | - | 4.05 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Kwality Wall's42,455
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 | Infosys | IT - Software | 5.25 | 601670 | 97.19 |
| Equity | Bharat Electron | Aerospace & Defense | 5.23 | 2422942 | 96.82 |
| Equity | TCS | IT - Software | 4.85 | 280058 | 89.79 |
| Equity | HCL Technologies | IT - Software | 4.76 | 542549 | 88.07 |
| Equity | ITC | Diversified FMCG | 4.55 | 2088465 | 84.16 |
| Equity | Nestle India | Food Products | 4.51 | 648715 | 83.55 |
| Equity | Britannia Inds. | Food Products | 4.34 | 133174 | 80.31 |
| Equity | Coal India | Consumable Fuels | 4.19 | 1942921 | 77.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.84 | 162042 | 71.11 |
| Equity | Cummins India | Industrial Products | 3.08 | 128709 | 57.07 |
| Equity | Persistent Syste | IT - Software | 3.01 | 88785 | 55.68 |
| Equity | HDFC AMC | Capital Markets | 2.84 | 196486 | 52.50 |
| Equity | Dixon Technolog. | Consumer Durables | 2.22 | 33917 | 41.04 |
| Equity | Marico | Agricultural Food & other Products | 2.20 | 543470 | 40.79 |
| Equity | Colgate-Palmoliv | Personal Products | 2.17 | 193700 | 40.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 165569 | 34.86 |
| Equity | HDFC Bank | Banks | 1.81 | 337121 | 33.41 |
| Equity | A B B | Electrical Equipment | 1.63 | 58367 | 30.17 |
| Equity | ICICI Bank | Banks | 1.60 | 221077 | 29.68 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 88547 | 24.52 |
| Equity | Cams Services | Capital Markets | 1.27 | 316666 | 23.46 |
| Equity | Bajaj Finance | Finance | 1.19 | 222786 | 21.98 |
| Equity | I R C T C | Leisure Services | 1.17 | 317591 | 21.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.17 | 353649 | 21.65 |
| Equity | BSE | Capital Markets | 1.13 | 79755 | 20.99 |
| Equity | C D S L | Capital Markets | 1.06 | 136465 | 19.70 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 167980 | 19.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 15922 | 19.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.02 | 237615 | 18.89 |
| Equity | Tata Elxsi | IT - Software | 1.00 | 35437 | 18.57 |
| Equity | Muthoot Finance | Finance | 1.00 | 48441 | 18.46 |
| Equity | AU Small Finance | Banks | 0.93 | 172730 | 17.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.92 | 22263 | 17.11 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 226347 | 16.97 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 33172 | 16.78 |
| Equity | Hyundai Motor I | Automobiles | 0.90 | 72440 | 16.64 |
| Equity | Aditya Birla Cap | Finance | 0.87 | 450191 | 16.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.77 | 12855 | 14.31 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 8331 | 13.91 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 66669 | 13.56 |
| Equity | Fortis Health. | Healthcare Services | 0.73 | 152818 | 13.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 65324 | 13.29 |
| Equity | Reliance Industr | Petroleum Products | 0.70 | 82308 | 12.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 19687 | 12.58 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 54522 | 12.00 |
| Equity | Nippon Life Ind. | Capital Markets | 0.62 | 130398 | 11.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 66500 | 11.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.53 | 42455 | 9.83 |
| Equity | One 97 | Financial Technology (Fintech) | 0.44 | 62799 | 8.15 |
| Equity | MRF | Auto Components | 0.42 | 514 | 7.85 |
| Equity | Max Financial | Insurance | 0.39 | 43589 | 7.28 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.39 | 49030 | 7.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.36 | 21938 | 6.74 |
| Equity | Triveni Turbine | Electrical Equipment | 0.36 | 123189 | 6.63 |
| Equity | Titan Company | Consumer Durables | 0.35 | 15997 | 6.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.30 | 9470 | 5.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.30 | 24173 | 5.47 |
| Equity | J K Cements | Cement & Cement Products | 0.29 | 9594 | 5.30 |
| Equity | Radico Khaitan | Beverages | 0.29 | 16087 | 5.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 4395 | 5.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.27 | 39207 | 4.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 16138 | 4.56 |
| Equity | Bajaj Finserv | Finance | 0.24 | 21864 | 4.46 |
| Equity | CRISIL | Finance | 0.23 | 10012 | 4.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.20 | 5339 | 3.76 |
| Equity | Krishna Institu. | Healthcare Services | 0.19 | 58755 | 3.57 |
| Equity | Aster DM Health. | Healthcare Services | 0.17 | 49976 | 3.08 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.16 | 14118 | 3.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 24533 | 2.92 |
| Equity | Page Industries | Textiles & Apparels | 0.16 | 800 | 2.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.14 | 17032 | 2.52 |
| Equity | Dabur India | Personal Products | 0.08 | 29982 | 1.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 3832 | 1.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 3705 | 1.19 |
| Equity | Shree Cement | Cement & Cement Products | 0.06 | 442 | 1.17 |
| 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:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
