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
: 21-May-2026
NAV [Rs.]
: 10.1249
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 | 0.14 | -2.3 | -1.46 | -5.64 | -2.57 | - | - | 0.93 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Vedanta Iron & S2,15,602
Talwandi Sabo2,15,602
MALCO Energy2,15,602
Vedanta Aluminiu2,15,602
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 | 4.41 | 496681 | 72.44 |
| Equity | TCS | IT - Software | 3.91 | 259532 | 64.20 |
| Equity | ITC | Diversified FMCG | 3.90 | 2034854 | 64.07 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 1645438 | 63.06 |
| Equity | Bharat Electron | Aerospace & Defense | 3.77 | 1437292 | 61.99 |
| Equity | ICICI Bank | Banks | 3.63 | 472156 | 59.65 |
| Equity | HDFC Bank | Banks | 3.46 | 736503 | 56.83 |
| Equity | Infosys | IT - Software | 3.11 | 433073 | 51.18 |
| Equity | Titan Company | Consumer Durables | 3.09 | 115881 | 50.81 |
| Equity | Britannia Inds. | Food Products | 3.00 | 86057 | 49.27 |
| Equity | Colgate-Palmoliv | Personal Products | 2.40 | 188045 | 39.41 |
| Equity | Interglobe Aviat | Transport Services | 2.26 | 86652 | 37.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.19 | 605251 | 36.06 |
| Equity | AU Small Finance | Banks | 2.09 | 338088 | 34.34 |
| Equity | HCL Technologies | IT - Software | 2.01 | 275901 | 33.08 |
| Equity | Coal India | Consumable Fuels | 1.93 | 660563 | 31.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.83 | 26989 | 30.13 |
| Equity | Hero Motocorp | Automobiles | 1.79 | 57552 | 29.34 |
| Equity | Suzlon Energy | Electrical Equipment | 1.77 | 5248804 | 29.17 |
| Equity | Trent | Retailing | 1.77 | 70243 | 29.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 66297 | 28.76 |
| Equity | Page Industries | Textiles & Apparels | 1.60 | 7140 | 26.26 |
| Equity | Marico | Agricultural Food & other Products | 1.56 | 331230 | 25.67 |
| Equity | Cummins India | Industrial Products | 1.56 | 48657 | 25.62 |
| Equity | HDFC AMC | Capital Markets | 1.54 | 93213 | 25.28 |
| Equity | Persistent Syste | IT - Software | 1.22 | 41657 | 19.99 |
| Equity | Polycab India | Industrial Products | 1.15 | 23338 | 18.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 11457 | 17.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 58336 | 17.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 160106 | 16.61 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 783693 | 16.56 |
| Equity | Federal Bank | Banks | 0.99 | 564478 | 16.19 |
| Equity | Axis Bank | Banks | 0.93 | 120793 | 15.32 |
| Equity | A B B | Electrical Equipment | 0.92 | 20920 | 15.12 |
| Equity | Eicher Motors | Automobiles | 0.90 | 20915 | 14.86 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 42525 | 14.85 |
| Equity | SBI | Banks | 0.89 | 137392 | 14.67 |
| Equity | Shriram Finance | Finance | 0.85 | 148911 | 13.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.84 | 854389 | 13.84 |
| Equity | I R C T C | Leisure Services | 0.80 | 243408 | 13.13 |
| Equity | Cams Services | Capital Markets | 0.78 | 174051 | 12.85 |
| Equity | Nippon Life Ind. | Capital Markets | 0.72 | 116994 | 11.81 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 63044 | 11.46 |
| Equity | Bank of Baroda | Banks | 0.56 | 350163 | 9.22 |
| Equity | KPIT Technologi. | IT - Software | 0.55 | 120141 | 9.11 |
| Equity | Hind. Unilever | Diversified FMCG | 0.55 | 39961 | 8.99 |
| Equity | Bharti Airtel | Telecom - Services | 0.53 | 46550 | 8.78 |
| Equity | Muthoot Finance | Finance | 0.53 | 25524 | 8.73 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 6522 | 8.68 |
| Equity | Indian Bank | Banks | 0.51 | 97896 | 8.33 |
| Equity | Reliance Industr | Petroleum Products | 0.50 | 57897 | 8.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 45523 | 8.23 |
| Equity | Asian Paints | Consumer Durables | 0.50 | 33644 | 8.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 7045 | 8.16 |
| Equity | Aditya Birla Cap | Finance | 0.49 | 235202 | 8.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 26438 | 7.38 |
| Equity | Emami | Personal Products | 0.43 | 158347 | 7.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.41 | 35526 | 6.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.40 | 48242 | 6.59 |
| Equity | Max Financial | Insurance | 0.39 | 40737 | 6.45 |
| Equity | Triveni Turbine | Electrical Equipment | 0.39 | 111577 | 6.39 |
| Equity | Karur Vysya Bank | Banks | 0.38 | 211955 | 6.22 |
| Equity | MTAR Technologie | Electrical Equipment | 0.36 | 9215 | 5.95 |
| Equity | City Union Bank | Banks | 0.36 | 219290 | 5.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.36 | 7686 | 5.86 |
| Equity | Vedanta | Diversified Metals | 0.36 | 215602 | 5.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 42055 | 5.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.33 | 41548 | 5.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.33 | 7954 | 5.42 |
| Equity | M & M Fin. Serv. | Finance | 0.31 | 162900 | 5.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 16459 | 4.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.28 | 40557 | 4.64 |
| Equity | TD Power Systems | Electrical Equipment | 0.25 | 36146 | 4.16 |
| Equity | Ujjivan Small | Banks | 0.24 | 684163 | 3.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 8760 | 3.66 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.20 | 23196 | 3.31 |
| Equity | Dabur India | Personal Products | 0.19 | 69122 | 3.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.19 | 1257 | 3.04 |
| Equity | MRF | Auto Components | 0.18 | 233 | 3.02 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.16 | 215602 | 2.60 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.16 | 215602 | 2.60 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.16 | 215602 | 2.60 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.16 | 215602 | 2.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.12 | 1946 | 1.89 |
| Equity | SJS Enterprises | Auto Components | 0.08 | 7274 | 1.31 |
| Equity | Krishna Institu. | Healthcare Services | 0.03 | 7635 | 0.50 |
| Equity | Hyundai Motor I | Automobiles | 0.03 | 2347 | 0.42 |
| Equity | Bajaj Finance | Finance | 0.00 | 106 | 0.00 |
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:
