anubhai
Back OfficeUTI-Quant Fund - Regular (G)
Summary
| 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) | 1,851.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | 0.01 | -0.87 | -0.89 | 0.00 | 0.00 | 0.00 | 5.94 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 5.25 |
| Bharat Electron | 5.23 |
| TCS | 4.85 |
| HCL Technologies | 4.76 |
| ITC | 4.55 |
| Nestle India | 4.51 |
| Britannia Inds. | 4.34 |
| Coal India | 4.19 |
| Hind.Aeronautics | 3.84 |
| Cummins India | 3.08 |
| Persistent Syste | 3.01 |
| HDFC AMC | 2.84 |
| Dixon Technolog. | 2.22 |
| Marico | 2.20 |
| Colgate-Palmoliv | 2.17 |
| Bharti Airtel | 1.88 |
| HDFC Bank | 1.81 |
| A B B | 1.63 |
| ICICI Bank | 1.60 |
| Asian Paints | 1.32 |
| Cams Services | 1.27 |
| Bajaj Finance | 1.19 |
| Hindustan Zinc | 1.17 |
| I R C T C | 1.17 |
| BSE | 1.13 |
| C D S L | 1.06 |
| KPIT Technologi. | 1.06 |
| Solar Industries | 1.05 |
| UPL | 1.02 |
| Tata Elxsi | 1.00 |
| Muthoot Finance | 1.00 |
| AU Small Finance | 0.93 |
| HDFC Life Insur. | 0.92 |
| Oracle Fin.Serv. | 0.92 |
| Interglobe Aviat | 0.91 |
| Hyundai Motor I | 0.90 |
| Aditya Birla Cap | 0.87 |
| Multi Comm. Exc. | 0.77 |
| Maruti Suzuki | 0.75 |
| Fortis Health. | 0.73 |
| SBI Life Insuran | 0.73 |
| Glenmark Pharma. | 0.72 |
| Reliance Industr | 0.70 |
| Divi's Lab. | 0.68 |
| Kotak Mah. Bank | 0.65 |
| Sun Pharma.Inds. | 0.62 |
| Nippon Life Ind. | 0.62 |
| Hind. Unilever | 0.53 |
| One 97 | 0.44 |
| MRF | 0.42 |
| Max Financial | 0.39 |
| Dr Lal Pathlabs | 0.39 |
| SRF | 0.36 |
| Triveni Turbine | 0.36 |
| Titan Company | 0.35 |
| Coromandel Inter | 0.30 |
| Navin Fluo.Intl. | 0.30 |
| J K Cements | 0.29 |
| Radico Khaitan | 0.29 |
| UltraTech Cem. | 0.28 |
| Dr Reddy's Labs | 0.27 |
| Grasim Inds | 0.25 |
| Bajaj Finserv | 0.24 |
| CRISIL | 0.23 |
| Apollo Hospitals | 0.20 |
| Krishna Institu. | 0.19 |
| Aster DM Health. | 0.17 |
| Dalmia BharatLtd | 0.16 |
| Page Industries | 0.16 |
| Tata Consumer | 0.16 |
| Pidilite Inds. | 0.14 |
| Dabur India | 0.08 |
| Torrent Pharma. | 0.08 |
| P I Industries | 0.06 |
| Shree Cement | 0.06 |
| Kwality Wall's | 0.01 |
| SBI Cards | 0.00 |
| GSEC2030 | 0.56 |
| Gsec2029 | 0.55 |
| C C I | 0.04 |
| Net CA & Others | 1.83 |
