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)
: 1727.34
UTI Quant Fund Regular G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.6886
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 | -0.92 | 0.53 | 10.64 | - | - | - | - | 6.88 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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 | 4.58 | 1875898 | 79.06 |
| Equity | Nestle India | Food Products | 4.35 | 304718 | 75.12 |
| Equity | Britannia Inds. | Food Products | 4.16 | 122688 | 71.78 |
| Equity | HCL Technologies | IT - Software | 4.02 | 401239 | 69.35 |
| Equity | Asian Paints | Consumer Durables | 3.99 | 294412 | 68.92 |
| Equity | ITC | Diversified FMCG | 3.95 | 1637838 | 68.20 |
| Equity | Infosys | IT - Software | 3.86 | 416247 | 66.67 |
| Equity | Coal India | Consumable Fuels | 3.80 | 1674624 | 65.63 |
| Equity | TCS | IT - Software | 3.69 | 184105 | 63.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.27 | 116026 | 56.50 |
| Equity | Colgate-Palmoliv | Personal Products | 3.07 | 220029 | 52.96 |
| Equity | Coforge | IT - Software | 2.74 | 245760 | 47.29 |
| Equity | Persistent Sys | IT - Software | 2.66 | 76175 | 46.02 |
| Equity | Bajaj Auto | Automobiles | 2.63 | 54146 | 45.35 |
| Equity | HDFC AMC | Capital Markets | 2.05 | 68267 | 35.44 |
| Equity | Cams Services | Capital Markets | 1.91 | 76863 | 32.97 |
| Equity | Marico | Agricultural Food & other Products | 1.82 | 435466 | 31.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 156495 | 31.44 |
| Equity | BSE | Capital Markets | 1.72 | 107106 | 29.66 |
| Equity | Cummins India | Industrial Products | 1.52 | 77150 | 26.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 146564 | 24.55 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.41 | 27147 | 24.39 |
| Equity | Eternal Ltd | Retailing | 1.25 | 814741 | 21.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 30226 | 20.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.17 | 11468 | 20.18 |
| Equity | Trent | Retailing | 1.13 | 31324 | 19.47 |
| Equity | M & M | Automobiles | 1.11 | 60245 | 19.17 |
| Equity | Polycab India | Industrial Products | 1.10 | 28943 | 18.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 11532 | 17.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 221733 | 16.85 |
| Equity | Indian Energy Ex | Capital Markets | 0.96 | 855926 | 16.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 86133 | 15.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 335936 | 15.14 |
| Equity | I R C T C | Leisure Services | 0.86 | 188980 | 14.76 |
| Equity | ICICI Bank | Banks | 0.83 | 98575 | 14.25 |
| Equity | Kotak Mah. Bank | Banks | 0.81 | 64372 | 13.92 |
| Equity | HDFC Bank | Banks | 0.78 | 67409 | 13.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.75 | 14576 | 13.03 |
| Equity | Reliance Industr | Petroleum Products | 0.72 | 82308 | 12.35 |
| Equity | Vedanta | Diversified Metals | 0.71 | 267328 | 12.31 |
| Equity | KPIT Technologi. | IT - Software | 0.67 | 91771 | 11.55 |
| Equity | Fortis Health. | Healthcare Services | 0.61 | 133307 | 10.59 |
| Equity | Nippon Life Ind. | Capital Markets | 0.59 | 127803 | 10.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.59 | 52390 | 10.15 |
| Equity | Hind. Unilever | Diversified FMCG | 0.55 | 41654 | 9.55 |
| Equity | One 97 | Financial Technology (Fintech) | 0.45 | 84266 | 7.78 |
| Equity | Bajaj Finserv | Finance | 0.40 | 34018 | 6.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.38 | 26537 | 6.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.38 | 5477 | 6.62 |
| Equity | Muthoot Finance | Finance | 0.36 | 23944 | 6.28 |
| Equity | KFin Technolog. | Capital Markets | 0.35 | 45409 | 6.11 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 4912 | 6.09 |
| Equity | L&T Technology | IT - Services | 0.34 | 13530 | 5.95 |
| Equity | Titan Company | Consumer Durables | 0.34 | 15997 | 5.90 |
| Equity | 360 ONE | Capital Markets | 0.34 | 49288 | 5.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.34 | 45810 | 5.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.34 | 1885 | 5.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 28488 | 4.99 |
| Equity | Page Industries | Textiles & Apparels | 0.28 | 974 | 4.81 |
| Equity | Blue Star | Consumer Durables | 0.27 | 28076 | 4.59 |
| Equity | Jubilant Food. | Leisure Services | 0.26 | 63139 | 4.43 |
| Equity | SBI Cards | Finance | 0.25 | 44946 | 4.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.24 | 29919 | 4.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.23 | 13991 | 3.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.22 | 5339 | 3.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.14 | 22444 | 2.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.14 | 7816 | 2.38 |
| Equity | MRF | Auto Components | 0.10 | 122 | 1.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.09 | 3705 | 1.52 |
| Equity | Dabur India | Personal Products | 0.08 | 27262 | 1.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 3832 | 1.30 |
| Equity | Tata Elxsi | IT - Software | 0.01 | 155 | 0.09 |
| Equity | C D S L | Capital Markets | 0.00 | 200 | 0.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.61 | 100000000 | 10.53 |
| Govt. Securities | Gsec2029 | -/- | 0.30 | 50000000 | 5.14 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.09 | 0 | 1.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.39 | 0 | 127.58 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
