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)
: 1617.81
UTI Quant Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.7535
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 | 2.67 | 2.89 | 11.15 | - | - | - | - | 7.53 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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 | 4.46 | 1875898 | 72.14 |
| Equity | Nestle India | Food Products | 4.45 | 300194 | 71.93 |
| Equity | ITC | Diversified FMCG | 4.23 | 1637838 | 68.46 |
| Equity | Britannia Inds. | Food Products | 4.18 | 122688 | 67.60 |
| Equity | Coal India | Consumable Fuels | 4.07 | 1656171 | 65.79 |
| Equity | HCL Technologies | IT - Software | 4.06 | 401239 | 65.66 |
| Equity | Asian Paints | Consumer Durables | 4.05 | 290069 | 65.52 |
| Equity | Infosys | IT - Software | 4.02 | 416247 | 65.04 |
| Equity | TCS | IT - Software | 3.94 | 184105 | 63.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.56 | 115873 | 57.63 |
| Equity | Colgate-Palmoliv | Personal Products | 3.34 | 220029 | 54.03 |
| Equity | Bajaj Auto | Automobiles | 2.88 | 54146 | 46.60 |
| Equity | Persistent Sys | IT - Software | 2.65 | 76175 | 42.94 |
| Equity | Coforge | IT - Software | 2.60 | 49152 | 42.02 |
| Equity | HDFC AMC | Capital Markets | 2.02 | 68267 | 32.65 |
| Equity | Cams Services | Capital Markets | 1.88 | 76863 | 30.44 |
| Equity | Marico | Agricultural Food & other Products | 1.87 | 421239 | 30.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 156495 | 29.04 |
| Equity | BSE | Capital Markets | 1.77 | 107106 | 28.64 |
| Equity | Cummins India | Industrial Products | 1.56 | 77150 | 25.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 146564 | 24.58 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 27147 | 22.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 30226 | 19.98 |
| Equity | Eternal Ltd | Retailing | 1.20 | 814741 | 19.41 |
| Equity | M & M | Automobiles | 1.11 | 60245 | 17.93 |
| Equity | Trent | Retailing | 1.09 | 31324 | 17.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 10883 | 17.52 |
| Equity | Polycab India | Industrial Products | 1.07 | 28943 | 17.33 |
| Equity | Indian Hotels Co | Leisure Services | 1.06 | 221733 | 17.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 11532 | 16.94 |
| Equity | Indian Energy Ex | Capital Markets | 1.04 | 835641 | 16.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 86133 | 15.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 327365 | 14.99 |
| Equity | I R C T C | Leisure Services | 0.87 | 186695 | 14.11 |
| Equity | ICICI Bank | Banks | 0.76 | 84502 | 12.21 |
| Equity | HDFC Bank | Banks | 0.75 | 62311 | 12.11 |
| Equity | KPIT Technologi. | IT - Software | 0.75 | 90427 | 12.09 |
| Equity | Reliance Industr | Petroleum Products | 0.72 | 82308 | 11.69 |
| Equity | Vedanta | Diversified Metals | 0.72 | 267328 | 11.64 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 55350 | 11.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.63 | 52390 | 10.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 41654 | 9.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.59 | 14576 | 9.62 |
| Equity | Fortis Health. | Healthcare Services | 0.58 | 133307 | 9.41 |
| Equity | Nippon Life Ind. | Capital Markets | 0.58 | 126889 | 9.40 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 73133 | 6.51 |
| Equity | Maruti Suzuki | Automobiles | 0.37 | 4912 | 6.05 |
| Equity | L&T Technology | IT - Services | 0.37 | 13530 | 5.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.35 | 45810 | 5.73 |
| Equity | Titan Company | Consumer Durables | 0.35 | 15997 | 5.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.32 | 4618 | 5.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.32 | 22260 | 5.09 |
| Equity | 360 ONE | Capital Markets | 0.30 | 49288 | 4.91 |
| Equity | KFin Technolog. | Capital Markets | 0.30 | 45409 | 4.89 |
| Equity | Muthoot Finance | Finance | 0.27 | 20040 | 4.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.26 | 29919 | 4.26 |
| Equity | Blue Star | Consumer Durables | 0.26 | 27367 | 4.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 28488 | 4.15 |
| Equity | Jubilant Food. | Leisure Services | 0.26 | 63139 | 4.13 |
| Equity | Bajaj Finserv | Finance | 0.24 | 19074 | 3.84 |
| Equity | Apollo Hospitals | Healthcare Services | 0.23 | 5339 | 3.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.22 | 13991 | 3.56 |
| Equity | Page Industries | Textiles & Apparels | 0.22 | 757 | 3.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.15 | 22444 | 2.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 7816 | 2.42 |
| Equity | MRF | Auto Components | 0.10 | 122 | 1.69 |
| Equity | Shree Cement | Cement & Cement Products | 0.09 | 485 | 1.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.09 | 3705 | 1.41 |
| Equity | SBI Cards | Finance | 0.08 | 14323 | 1.31 |
| Equity | Dabur India | Personal Products | 0.08 | 27262 | 1.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 3832 | 1.21 |
| 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 | -/- | 0.66 | 100000000 | 10.63 |
| Govt. Securities | Gsec2029 | -/- | 0.32 | 50000000 | 5.17 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.10 | 0 | 1.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.40 | 0 | 103.58 |
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.):
3,39,982.89
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:
