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)
: 1683.18
UTI Quant Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.5291
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 | -3.22 | -7.31 | -11.05 | -11.7 | 0.07 | - | - | -4.5 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Kwality Wall's42,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 6.22 | 2355729 | 104.75 |
| Equity | Nestle India | Food Products | 4.89 | 637091 | 82.29 |
| Equity | Coal India | Consumable Fuels | 4.83 | 1889024 | 81.35 |
| Equity | Britannia Inds. | Food Products | 4.66 | 130788 | 78.50 |
| Equity | Infosys | IT - Software | 4.39 | 567803 | 73.82 |
| Equity | HCL Technologies | IT - Software | 4.18 | 506144 | 70.30 |
| Equity | TCS | IT - Software | 4.10 | 261425 | 68.94 |
| Equity | ITC | Diversified FMCG | 3.82 | 2051041 | 64.32 |
| Equity | Cummins India | Industrial Products | 3.57 | 122560 | 60.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.56 | 153155 | 59.93 |
| Equity | HDFC AMC | Capital Markets | 2.95 | 183900 | 49.62 |
| Equity | Colgate-Palmoliv | Personal Products | 2.52 | 188328 | 42.45 |
| Equity | Marico | Agricultural Food & other Products | 2.50 | 533732 | 42.09 |
| Equity | A B B | Electrical Equipment | 2.06 | 57018 | 34.62 |
| Equity | Dixon Technolog. | Consumer Durables | 2.03 | 32387 | 34.09 |
| Equity | Persistent Syste | IT - Software | 2.01 | 71620 | 33.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 162603 | 30.55 |
| Equity | HDFC Bank | Banks | 1.69 | 319564 | 28.36 |
| Equity | ICICI Bank | Banks | 1.68 | 205545 | 28.34 |
| Equity | Bajaj Finance | Finance | 1.25 | 210518 | 20.96 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 86235 | 20.49 |
| Equity | BSE | Capital Markets | 1.20 | 74578 | 20.18 |
| Equity | Cams Services | Capital Markets | 1.19 | 296419 | 20.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.19 | 331273 | 20.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.17 | 14611 | 19.73 |
| Equity | I R C T C | Leisure Services | 1.06 | 313391 | 17.84 |
| Equity | C D S L | Capital Markets | 0.97 | 128952 | 16.40 |
| Equity | AU Small Finance | Banks | 0.95 | 167543 | 16.05 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 220070 | 15.74 |
| Equity | Tata Elxsi | IT - Software | 0.93 | 34803 | 15.70 |
| Equity | Muthoot Finance | Finance | 0.93 | 46663 | 15.64 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 71143 | 15.40 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 31035 | 14.98 |
| Equity | Aditya Birla Cap | Finance | 0.89 | 432801 | 14.90 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 192969 | 14.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.88 | 60294 | 14.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.86 | 228178 | 14.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.85 | 20596 | 14.27 |
| Equity | Fortis Health. | Healthcare Services | 0.80 | 142428 | 13.42 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 65475 | 13.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 62289 | 13.30 |
| Equity | Page Industries | Textiles & Apparels | 0.73 | 3840 | 12.33 |
| Equity | Maruti Suzuki | Automobiles | 0.70 | 7980 | 11.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 17991 | 11.52 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 123287 | 11.48 |
| Equity | Reliance Industr | Petroleum Products | 0.65 | 77913 | 10.86 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 257640 | 10.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 61021 | 10.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.57 | 40882 | 9.55 |
| Equity | Max Financial | Insurance | 0.43 | 39855 | 7.22 |
| Equity | MRF | Auto Components | 0.41 | 487 | 6.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.40 | 48152 | 6.74 |
| Equity | One 97 | Financial Technology (Fintech) | 0.39 | 59401 | 6.52 |
| Equity | Titan Company | Consumer Durables | 0.37 | 14500 | 6.27 |
| Equity | Triveni Turbine | Electrical Equipment | 0.33 | 115240 | 5.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.32 | 8653 | 5.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.32 | 4201 | 5.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 20437 | 5.23 |
| Equity | J K Cements | Cement & Cement Products | 0.30 | 9071 | 5.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.30 | 22548 | 5.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.27 | 35311 | 4.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 15849 | 4.43 |
| Equity | CRISIL | Finance | 0.26 | 9932 | 4.34 |
| Equity | Radico Khaitan | Beverages | 0.25 | 15800 | 4.18 |
| Equity | Krishna Institu. | Healthcare Services | 0.25 | 55512 | 4.13 |
| Equity | Bajaj Finserv | Finance | 0.24 | 20432 | 4.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.22 | 4797 | 3.75 |
| Equity | Aster DM Health. | Healthcare Services | 0.19 | 48645 | 3.18 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.16 | 13346 | 2.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 23190 | 2.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 16561 | 2.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 3764 | 1.63 |
| Equity | Dabur India | Personal Products | 0.09 | 29446 | 1.52 |
| Equity | Shree Cement | Cement & Cement Products | 0.07 | 435 | 1.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.05 | 2934 | 0.91 |
| Equity | SBI Cards | Finance | 0.00 | 145 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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:
