anubhai
Back OfficeUTI-Quant Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Quant Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jan-2025 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 1,739.38 |
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 | 1.83 | -0.28 | -0.88 | 14.90 | 0.00 | 0.00 | 0.00 | 7.00 |
| Category Avg | 1.04 | 0.76 | 0.18 | 16.30 | -1.22 | 18.94 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.72 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.55 |
| Infosys | 4.85 |
| ITC | 4.82 |
| TCS | 4.62 |
| Britannia Inds. | 4.42 |
| Hind.Aeronautics | 4.32 |
| Coal India | 4.29 |
| Nestle India | 4.29 |
| HCL Technologies | 4.24 |
| Dixon Technolog. | 3.17 |
| HDFC AMC | 3.04 |
| Persistent Syste | 2.84 |
| Colgate-Palmoliv | 2.43 |
| Cummins India | 2.35 |
| Marico | 2.17 |
| HDFC Bank | 1.84 |
| Solar Industries | 1.82 |
| Bharti Airtel | 1.78 |
| A B B | 1.73 |
| ICICI Bank | 1.71 |
| Cams Services | 1.32 |
| Bajaj Finance | 1.26 |
| I R C T C | 1.26 |
| Hyundai Motor I | 1.06 |
| Divi's Lab. | 1.04 |
| KPIT Technologi. | 1.02 |
| Interglobe Aviat | 1.01 |
| Oracle Fin.Serv. | 1.01 |
| HDFC Life Insur. | 0.98 |
| Hindustan Zinc | 0.98 |
| BSE | 0.94 |
| SBI Life Insuran | 0.88 |
| Reliance Industr | 0.65 |
| Nippon Life Ind. | 0.63 |
| Max Financial | 0.62 |
| Kotak Mah. Bank | 0.62 |
| Sun Pharma.Inds. | 0.60 |
| Hind. Unilever | 0.60 |
| Multi Comm. Exc. | 0.58 |
| Fortis Health. | 0.57 |
| SRF | 0.57 |
| Maruti Suzuki | 0.51 |
| UPL | 0.46 |
| MRF | 0.43 |
| Dr Lal Pathlabs | 0.43 |
| AU Small Finance | 0.42 |
| Muthoot Finance | 0.42 |
| One 97 | 0.41 |
| Glenmark Pharma. | 0.38 |
| Triveni Turbine | 0.36 |
| Asian Paints | 0.36 |
| J K Cements | 0.35 |
| Coromandel Inter | 0.34 |
| Bajaj Finserv | 0.33 |
| UltraTech Cem. | 0.31 |
| Titan Company | 0.31 |
| Dr Reddy's Labs | 0.28 |
| Radico Khaitan | 0.27 |
| CRISIL | 0.26 |
| Grasim Inds | 0.26 |
| Apollo Hospitals | 0.23 |
| Navin Fluo.Intl. | 0.23 |
| Krishna Institu. | 0.23 |
| Aditya Birla Cap | 0.23 |
| Aster DM Health. | 0.18 |
| Tata Consumer | 0.16 |
| Dalmia BharatLtd | 0.15 |
| Pidilite Inds. | 0.14 |
| Page Industries | 0.14 |
| Tata Elxsi | 0.11 |
| Shree Cement | 0.11 |
| Dabur India | 0.08 |
| Torrent Pharma. | 0.08 |
| P I Industries | 0.07 |
| SBI Cards | 0.00 |
| C D S L | 0.00 |
| GSEC2030 | 0.60 |
| Gsec2029 | 0.59 |
| C C I | 0.03 |
| Net CA & Others | 5.28 |
