iifl-logo

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)

1562.68

Invest wise with Expert advice

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

UTI Quant Fund Regular G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  10.5421

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
4.75
13.67
-
-
-
-
5.42
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
EquityBharat ElectronAerospace & Defense4.46187589872.14
EquityNestle IndiaFood Products4.4530019471.93
EquityITCDiversified FMCG4.23163783868.46
EquityBritannia Inds.Food Products4.1812268867.60
EquityCoal IndiaConsumable Fuels4.07165617165.79
EquityHCL TechnologiesIT - Software4.0640123965.66
EquityAsian PaintsConsumer Durables4.0529006965.52
EquityInfosysIT - Software4.0241624765.04
EquityTCSIT - Software3.9418410563.76
EquityHind.AeronauticsAerospace & Defense3.5611587357.63
EquityColgate-PalmolivPersonal Products3.3422002954.03
EquityBajaj AutoAutomobiles2.885414646.60
EquityPersistent SysIT - Software2.657617542.94
EquityCoforgeIT - Software2.604915242.02
EquityHDFC AMCCapital Markets2.026826732.65
EquityCams ServicesCapital Markets1.887686330.44
EquityMaricoAgricultural Food & other Products1.8742123930.17
EquityBharti AirtelTelecom - Services1.8015649529.04
EquityBSECapital Markets1.7710710628.64
EquityCummins IndiaIndustrial Products1.567715025.21
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5214656424.58
EquityOracle Fin.Serv.IT - Software1.422714722.97
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.243022619.98
EquityEternal LtdRetailing1.2081474119.41
EquityM & MAutomobiles1.116024517.93
EquityTrentRetailing1.093132417.67
EquitySolar IndustriesChemicals & Petrochemicals1.081088317.52
EquityPolycab IndiaIndustrial Products1.072894317.33
EquityIndian Hotels CoLeisure Services1.0622173317.07
EquityDixon Technolog.Consumer Durables1.051153216.94
EquityIndian Energy ExCapital Markets1.0483564116.75
EquityPB Fintech.Financial Technology (Fintech)0.938613315.17
EquityHindustan ZincNon - Ferrous Metals0.9332736514.99
EquityI R C T CLeisure Services0.8718669514.11
EquityICICI BankBanks0.768450212.21
EquityHDFC BankBanks0.756231112.11
EquityKPIT Technologi.IT - Software0.759042712.09
EquityReliance IndustrPetroleum Products0.728230811.69
EquityVedantaDiversified Metals0.7226732811.64
EquityKotak Mah. BankBanks0.715535011.48
EquityLupinPharmaceuticals & Biotechnology0.635239010.25
EquityHind. UnileverDiversified FMCG0.60416549.78
EquityMulti Comm. Exc.Capital Markets0.59145769.62
EquityFortis Health.Healthcare Services0.581333079.41
EquityNippon Life Ind.Capital Markets0.581268899.40
EquityOne 97Financial Technology (Fintech)0.40731336.51
EquityMaruti SuzukiAutomobiles0.3749126.05
EquityL&T TechnologyIT - Services0.37135305.90
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.35458105.73
EquityTitan CompanyConsumer Durables0.35159975.68
EquityUltraTech Cem.Cement & Cement Products0.3246185.17
EquityCoromandel InterFertilizers & Agrochemicals0.32222605.09
Equity360 ONECapital Markets0.30492884.91
EquityKFin Technolog.Capital Markets0.30454094.89
EquityMuthoot FinanceFinance0.27200404.43
EquityIpca Labs.Pharmaceuticals & Biotechnology0.26299194.26
EquityBlue StarConsumer Durables0.26273674.19
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.26284884.15
EquityJubilant Food.Leisure Services0.26631394.13
EquityBajaj FinservFinance0.24190743.84
EquityApollo HospitalsHealthcare Services0.2353393.67
EquityGrasim IndsCement & Cement Products0.22139913.56
EquityPage IndustriesTextiles & Apparels0.227573.51
EquityTata ConsumerAgricultural Food & other Products0.15224442.48
EquityPidilite Inds.Chemicals & Petrochemicals0.1578162.42
EquityMRFAuto Components0.101221.69
EquityShree CementCement & Cement Products0.094851.43
EquityP I IndustriesFertilizers & Agrochemicals0.0937051.41
EquitySBI CardsFinance0.08143231.31
EquityDabur IndiaPersonal Products0.08272621.31
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.0838321.21
EquityTata ElxsiIT - Software0.011550.09
EquityC D S LCapital Markets0.002000.03
Government Securities
Govt. SecuritiesGSEC2030-/-0.6610000000010.63
Govt. SecuritiesGsec2029-/-0.32500000005.17
Term Deposits
Fixed DepositsC C I-/-0.1001.59
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.400103.58

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.):
3,39,982.89
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.