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
: 06-Aug-2025
NAV [Rs.]
: 10.2508
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 | -0.03 | -4.43 | 2.53 | 1.91 | - | - | - | 3.18 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Indian Energy Ex8,55,926
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 4.57 | 2021032 | 77.42 |
| Equity | Britannia Inds. | Food Products | 4.40 | 128978 | 74.43 |
| Equity | Asian Paints | Consumer Durables | 4.35 | 307023 | 73.56 |
| Equity | Nestle India | Food Products | 4.30 | 323595 | 72.73 |
| Equity | ITC | Diversified FMCG | 4.23 | 1739666 | 71.66 |
| Equity | Coal India | Consumable Fuels | 3.88 | 1743315 | 65.60 |
| Equity | Infosys | IT - Software | 3.71 | 416247 | 62.81 |
| Equity | HCL Technologies | IT - Software | 3.69 | 426085 | 62.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.36 | 125283 | 56.80 |
| Equity | TCS | IT - Software | 3.30 | 184105 | 55.90 |
| Equity | Colgate-Palmoliv | Personal Products | 3.19 | 240233 | 53.93 |
| Equity | Bajaj Auto | Automobiles | 2.72 | 57462 | 46.01 |
| Equity | Coforge | IT - Software | 2.54 | 245760 | 42.96 |
| Equity | HDFC AMC | Capital Markets | 2.53 | 75664 | 42.75 |
| Equity | Persistent Sys | IT - Software | 2.36 | 77375 | 39.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 170038 | 32.55 |
| Equity | Marico | Agricultural Food & other Products | 1.85 | 442361 | 31.39 |
| Equity | Cams Services | Capital Markets | 1.82 | 82260 | 30.73 |
| Equity | Cummins India | Industrial Products | 1.76 | 83706 | 29.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 161505 | 27.56 |
| Equity | Eternal Ltd | Retailing | 1.55 | 851989 | 26.22 |
| Equity | BSE | Capital Markets | 1.54 | 107106 | 25.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.36 | 27147 | 23.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 31726 | 20.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 12160 | 20.47 |
| Equity | M & M | Automobiles | 1.18 | 62290 | 19.95 |
| Equity | Polycab India | Industrial Products | 1.17 | 28943 | 19.74 |
| Equity | Indian Hotels Co | Leisure Services | 1.03 | 236043 | 17.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 11685 | 16.61 |
| Equity | Trent | Retailing | 0.96 | 32545 | 16.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 88163 | 15.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.89 | 353649 | 14.99 |
| Equity | ICICI Bank | Banks | 0.86 | 98575 | 14.60 |
| Equity | I R C T C | Leisure Services | 0.84 | 195587 | 14.20 |
| Equity | HDFC Bank | Banks | 0.80 | 67409 | 13.60 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 64372 | 12.73 |
| Equity | Vedanta | Diversified Metals | 0.75 | 296847 | 12.63 |
| Equity | Fortis Health. | Healthcare Services | 0.74 | 146408 | 12.55 |
| Equity | KPIT Technologi. | IT - Software | 0.74 | 101720 | 12.47 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 82308 | 11.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.66 | 14576 | 11.21 |
| Equity | Nippon Life Ind. | Capital Markets | 0.65 | 135834 | 11.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.64 | 56226 | 10.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 41654 | 10.50 |
| Equity | One 97 | Financial Technology (Fintech) | 0.54 | 84266 | 9.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.42 | 26537 | 7.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.40 | 5477 | 6.70 |
| Equity | Bajaj Finserv | Finance | 0.39 | 34018 | 6.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 30015 | 6.40 |
| Equity | Muthoot Finance | Finance | 0.37 | 23944 | 6.25 |
| Equity | Maruti Suzuki | Automobiles | 0.37 | 4912 | 6.19 |
| Equity | L&T Technology | IT - Services | 0.34 | 13530 | 5.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.34 | 45810 | 5.81 |
| Equity | Shree Cement | Cement & Cement Products | 0.34 | 1885 | 5.80 |
| Equity | Titan Company | Consumer Durables | 0.32 | 15997 | 5.35 |
| Equity | 360 ONE | Capital Markets | 0.31 | 49288 | 5.18 |
| Equity | Blue Star | Consumer Durables | 0.30 | 29680 | 5.15 |
| Equity | KFin Technolog. | Capital Markets | 0.29 | 45409 | 4.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.28 | 32280 | 4.75 |
| Equity | Jubilant Food. | Leisure Services | 0.26 | 67235 | 4.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.24 | 5339 | 4.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.23 | 13991 | 3.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.14 | 22444 | 2.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.13 | 7816 | 2.24 |
| Equity | MRF | Auto Components | 0.11 | 122 | 1.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.09 | 3705 | 1.57 |
| Equity | Dabur India | Personal Products | 0.09 | 27262 | 1.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 3832 | 1.43 |
| Equity | C D S L | Capital Markets | 0.05 | 5810 | 0.86 |
| Equity | Tata Elxsi | IT - Software | 0.05 | 1376 | 0.83 |
| Equity | Page Industries | Textiles & Apparels | 0.03 | 114 | 0.55 |
| Equity | SBI Cards | Finance | 0.00 | 146 | 0.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.62 | 100000000 | 10.53 |
| Govt. Securities | Gsec2029 | -/- | 0.61 | 100000000 | 10.27 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.56 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.97 | 0 | 118.15 |
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:
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:
