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)
: 1461.56
UTI Quant Fund Regular G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 9.8952
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 | -1.12 | 6.37 | -1.34 | - | - | - | - | -1.04 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 4.59 | 300194 | 71.69 |
| Equity | Asian Paints | Consumer Durables | 4.50 | 290069 | 70.36 |
| Equity | ITC | Diversified FMCG | 4.46 | 1637838 | 69.73 |
| Equity | Britannia Inds. | Food Products | 4.27 | 122688 | 66.72 |
| Equity | Infosys | IT - Software | 4.19 | 436507 | 65.48 |
| Equity | Coal India | Consumable Fuels | 4.08 | 1656171 | 63.81 |
| Equity | TCS | IT - Software | 4.07 | 184105 | 63.58 |
| Equity | HCL Technologies | IT - Software | 4.02 | 401239 | 62.89 |
| Equity | Bharat Electron | Aerospace & Defense | 3.77 | 1875898 | 58.92 |
| Equity | Colgate-Palmoliv | Personal Products | 3.64 | 220029 | 56.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 115873 | 52.00 |
| Equity | Bajaj Auto | Automobiles | 2.78 | 54146 | 43.47 |
| Equity | Persistent Sys | IT - Software | 2.59 | 76175 | 40.53 |
| Equity | Coforge | IT - Software | 2.30 | 49152 | 35.90 |
| Equity | Cams Services | Capital Markets | 1.92 | 76863 | 30.02 |
| Equity | Marico | Agricultural Food & other Products | 1.92 | 421239 | 29.92 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 68267 | 29.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 156495 | 29.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 146564 | 26.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.52 | 27147 | 23.67 |
| Equity | BSE | Capital Markets | 1.45 | 35702 | 22.70 |
| Equity | Cummins India | Industrial Products | 1.43 | 77150 | 22.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 11532 | 18.97 |
| Equity | Eternal Ltd | Retailing | 1.21 | 814741 | 18.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 30226 | 18.39 |
| Equity | M & M | Automobiles | 1.13 | 60245 | 17.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.12 | 221733 | 17.46 |
| Equity | Trent | Retailing | 1.04 | 31324 | 16.20 |
| Equity | Polycab India | Industrial Products | 1.02 | 28943 | 15.97 |
| Equity | Indian Energy Ex | Capital Markets | 1.02 | 835641 | 15.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 327365 | 14.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 10883 | 14.33 |
| Equity | I R C T C | Leisure Services | 0.90 | 186695 | 14.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 86133 | 13.99 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 60659 | 13.39 |
| Equity | ICICI Bank | Banks | 0.85 | 93114 | 13.28 |
| Equity | HDFC Bank | Banks | 0.84 | 68113 | 13.11 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 82308 | 11.56 |
| Equity | KPIT Technologi. | IT - Software | 0.73 | 90427 | 11.33 |
| Equity | Vedanta | Diversified Metals | 0.72 | 267328 | 11.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.70 | 52390 | 10.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.66 | 44143 | 10.33 |
| Equity | Fortis Health. | Healthcare Services | 0.58 | 133307 | 9.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.57 | 14576 | 8.93 |
| Equity | Nippon Life Ind. | Capital Markets | 0.52 | 126889 | 8.10 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 5234 | 6.41 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 73133 | 6.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.37 | 49106 | 5.81 |
| Equity | L&T Technology | IT - Services | 0.37 | 13530 | 5.75 |
| Equity | Titan Company | Consumer Durables | 0.36 | 16865 | 5.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 4864 | 5.66 |
| Equity | KFin Technolog. | Capital Markets | 0.35 | 45409 | 5.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.32 | 22260 | 4.92 |
| Equity | 360 ONE | Capital Markets | 0.31 | 49288 | 4.86 |
| Equity | Blue Star | Consumer Durables | 0.30 | 27367 | 4.66 |
| Equity | Jubilant Food. | Leisure Services | 0.29 | 63139 | 4.51 |
| Equity | Muthoot Finance | Finance | 0.28 | 20040 | 4.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.27 | 29919 | 4.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 15123 | 4.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.26 | 5832 | 4.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 28488 | 3.93 |
| Equity | Bajaj Finserv | Finance | 0.25 | 20037 | 3.91 |
| Equity | Page Industries | Textiles & Apparels | 0.22 | 757 | 3.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.18 | 24444 | 2.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.16 | 8321 | 2.52 |
| Equity | MRF | Auto Components | 0.12 | 134 | 1.80 |
| Equity | Shree Cement | Cement & Cement Products | 0.10 | 508 | 1.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.09 | 4013 | 1.46 |
| Equity | Dabur India | Personal Products | 0.09 | 29888 | 1.45 |
| Equity | SBI Cards | Finance | 0.09 | 15674 | 1.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 4110 | 1.36 |
| Equity | Tata Elxsi | IT - Software | 0.01 | 155 | 0.08 |
| Equity | C D S L | Capital Markets | 0.00 | 200 | 0.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.68 | 100000000 | 10.55 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.10 | 0 | 1.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.99 | 0 | 93.66 |
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.):
3,39,982.89
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:
