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UTI Quant Fund Regular G

UTI Quant Fund Regular G

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)

1718.16

Invest wise with Expert advice

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UTI Quant Fund Regular G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  10.4751

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
1.72
0.52
-3.01
11.58
-
-
-
4.72
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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
L&T Technology4,675
Ipca Labs.9,468

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharat ElectronAerospace & Defense5.55238961096.52
EquityInfosysIT - Software4.8558539084.40
EquityITCDiversified FMCG4.82208846583.86
EquityTCSIT - Software4.6227843580.42
EquityBritannia Inds.Food Products4.4212829176.85
EquityHind.AeronauticsAerospace & Defense4.3215843775.20
EquityNestle IndiaFood Products4.2964719074.61
EquityCoal IndiaConsumable Fuels4.29191326674.60
EquityHCL TechnologiesIT - Software4.2453248173.75
EquityDixon Technolog.Consumer Durables3.173380155.17
EquityHDFC AMCCapital Markets3.049567452.93
EquityPersistent SysteIT - Software2.8410249549.42
EquityColgate-PalmolivPersonal Products2.4318998142.22
EquityCummins IndiaIndustrial Products2.3510406140.85
EquityMaricoAgricultural Food & other Products2.1754137137.75
EquityHDFC BankBanks1.8433712132.06
EquitySolar IndustriesChemicals & Petrochemicals1.822374131.63
EquityBharti AirtelTelecom - Services1.7816471530.94
EquityA B BElectrical Equipment1.735797630.05
EquityICICI BankBanks1.7122107729.80
EquityCams ServicesCapital Markets1.326094422.90
EquityI R C T CLeisure Services1.2631391621.98
EquityBajaj FinanceFinance1.2621943421.91
EquityHyundai Motor IAutomobiles1.067139118.45
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.043172618.05
EquityKPIT Technologi.IT - Software1.0216083517.65
EquityOracle Fin.Serv.IT - Software1.012100917.65
EquityInterglobe AviatTransport Services1.013126917.49
EquityHDFC Life Insur.Insurance0.9822573617.07
EquityHindustan ZincNon - Ferrous Metals0.9835364917.06
EquityBSECapital Markets0.937975516.27
EquitySBI Life InsuranInsurance0.888591115.38
EquityReliance IndustrPetroleum Products0.658230811.22
EquityNippon Life Ind.Capital Markets0.6312703311.03
EquityMax FinancialInsurance0.626855210.80
EquityKotak Mah. BankBanks0.625397210.75
EquityHind. UnileverDiversified FMCG0.604165410.47
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.606549010.44
EquityMulti Comm. Exc.Capital Markets0.581285510.02
EquityFortis Health.Healthcare Services0.571026639.95
EquitySRFChemicals & Petrochemicals0.57349739.87
EquityMaruti SuzukiAutomobiles0.5155208.84
EquityUPLFertilizers & Agrochemicals0.461233208.08
EquityDr Lal PathlabsHealthcare Services0.43239757.47
EquityMRFAuto Components0.435127.46
EquityMuthoot FinanceFinance0.42239447.36
EquityAU Small FinanceBanks0.421007267.36
EquityOne 97Financial Technology (Fintech)0.41627997.05
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.38336616.57
EquityTriveni TurbineElectrical Equipment0.361214176.30
EquityAsian PaintsConsumer Durables0.36264626.21
EquityJ K CementsCement & Cement Products0.3595666.02
EquityCoromandel InterFertilizers & Agrochemicals0.34265375.96
EquityBajaj FinservFinance0.33282915.67
EquityTitan CompanyConsumer Durables0.31159975.38
EquityUltraTech Cem.Cement & Cement Products0.3143595.32
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.28392074.79
EquityRadico KhaitanBeverages0.27160344.63
EquityCRISILFinance0.26100124.44
EquityGrasim IndsCement & Cement Products0.26160934.43
EquityKrishna Institu.Healthcare Services0.23576984.03
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2385703.96
EquityApollo HospitalsHealthcare Services0.2353393.95
EquityAditya Birla CapFinance0.231339633.91
EquityAster DM Health.Healthcare Services0.18498073.12
EquityTata ConsumerAgricultural Food & other Products0.16244362.75
EquityDalmia BharatLtdCement & Cement Products0.15120862.69
EquityPidilite Inds.Chemicals & Petrochemicals0.14169842.49
EquityPage IndustriesTextiles & Apparels0.145862.38
EquityTata ElxsiIT - Software0.1137351.95
EquityShree CementCement & Cement Products0.116491.89
EquityDabur IndiaPersonal Products0.08298031.46
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.0838321.38
EquityP I IndustriesFertilizers & Agrochemicals0.0737051.30
EquitySBI CardsFinance0.001460.01
EquityC D S LCapital Markets6.8980.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,79,175.93
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, 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
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