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) | 1,546.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 1.34 | 1.73 | -0.01 | 0.30 | 0.00 | 0.00 | 2.47 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 4.33 |
| ICICI Bank | 4.19 |
| Kotak Mah. Bank | 4.14 |
| Bharat Electron | 3.74 |
| ITC | 3.74 |
| HDFC Bank | 3.72 |
| TCS | 3.34 |
| Titan Company | 3.30 |
| Infosys | 2.75 |
| Britannia Inds. | 2.65 |
| Interglobe Aviat | 2.62 |
| Colgate-Palmoliv | 2.41 |
| Trent | 2.24 |
| Hindustan Zinc | 2.09 |
| Suzlon Energy | 1.99 |
| HCL Technologies | 1.88 |
| AU Small Finance | 1.88 |
| Page Industries | 1.87 |
| Dixon Technolog. | 1.79 |
| Coal India | 1.78 |
| Marico | 1.77 |
| Cummins India | 1.76 |
| Hind.Aeronautics | 1.69 |
| HDFC AMC | 1.53 |
| Polycab India | 1.50 |
| Hero Motocorp | 1.37 |
| Solar Industries | 1.31 |
| Federal Bank | 1.20 |
| Oracle Fin.Serv. | 1.16 |
| Persistent Syste | 1.08 |
| Multi Comm. Exc. | 1.05 |
| Axis Bank | 1.04 |
| Hyundai Motor I | 1.03 |
| Shriram Finance | 0.99 |
| Tata Steel | 0.95 |
| A B B | 0.89 |
| Hindalco Inds. | 0.89 |
| Cams Services | 0.85 |
| Ashok Leyland | 0.82 |
| SBI | 0.82 |
| Nippon Life Ind. | 0.82 |
| I R C T C | 0.74 |
| Vedanta Aluminiu | 0.63 |
| Bank of Baroda | 0.61 |
| Sun Pharma.Inds. | 0.55 |
| Grasim Inds | 0.53 |
| Bharti Airtel | 0.52 |
| TVS Motor Co. | 0.51 |
| UltraTech Cem. | 0.51 |
| Dr Lal Pathlabs | 0.51 |
| Triveni Turbine | 0.50 |
| Reliance Industr | 0.48 |
| Hind. Unilever | 0.47 |
| Maruti Suzuki | 0.45 |
| MTAR Technologie | 0.45 |
| SBI Life Insuran | 0.44 |
| Pidilite Inds. | 0.43 |
| Apollo Hospitals | 0.43 |
| Karur Vysya Bank | 0.41 |
| Emami | 0.41 |
| APL Apollo Tubes | 0.41 |
| Aditya Birla Cap | 0.40 |
| City Union Bank | 0.39 |
| Vedanta | 0.39 |
| Eicher Motors | 0.38 |
| Dr Reddy's Labs | 0.36 |
| Indian Bank | 0.36 |
| Ajanta Pharma | 0.36 |
| Navin Fluo.Intl. | 0.36 |
| Max Financial | 0.29 |
| TD Power Systems | 0.29 |
| Tata Consumer | 0.28 |
| M & M Fin. Serv. | 0.28 |
| Torrent Pharma. | 0.26 |
| Ujjivan Small | 0.26 |
| Shree Cement | 0.21 |
| eClerx Services | 0.20 |
| Dabur India | 0.19 |
| Muthoot Finance | 0.18 |
| MRF | 0.17 |
| SJS Enterprises | 0.10 |
| Asian Paints | 0.07 |
| Vedanta Power | 0.06 |
| Vedanta Iron & S | 0.05 |
| Vedanta Oil and | 0.04 |
| KPIT Technologi. | 0.00 |
| GSEC2030 | 0.67 |
| Gsec2029 | 0.66 |
| C C I | 0.01 |
| Net CA & Others | 1.72 |
