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) | 1,361.09 |
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 | 2.30 | 0.33 | -5.22 | -1.96 | -6.22 | 0.00 | 0.00 | 0.92 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 4.03 |
| Kotak Mah. Bank | 4.00 |
| ICICI Bank | 3.98 |
| ITC | 3.75 |
| HDFC Bank | 3.72 |
| Bharat Electron | 3.50 |
| TCS | 3.40 |
| Infosys | 3.33 |
| Hind.Aeronautics | 2.91 |
| HCL Technologies | 2.89 |
| Solar Industries | 2.59 |
| Titan Company | 2.45 |
| Oracle Fin.Serv. | 2.22 |
| Hindustan Zinc | 2.15 |
| Britannia Inds. | 2.13 |
| Cummins India | 2.11 |
| Polycab India | 2.04 |
| Colgate-Palmoliv | 1.93 |
| HDFC AMC | 1.87 |
| Marico | 1.79 |
| AU Small Finance | 1.72 |
| Persistent Syste | 1.61 |
| Hero Motocorp | 1.59 |
| Page Industries | 1.37 |
| Nippon Life Ind. | 1.25 |
| Interglobe Aviat | 1.17 |
| Federal Bank | 0.98 |
| Multi Comm. Exc. | 0.97 |
| Hindalco Inds. | 0.90 |
| Divi's Lab. | 0.87 |
| B H E L | 0.76 |
| Suzlon Energy | 0.76 |
| Aditya Birla Cap | 0.75 |
| Bajaj Auto | 0.71 |
| FSN E-Commerce | 0.68 |
| Aurobindo Pharma | 0.66 |
| I R C T C | 0.63 |
| United Spirits | 0.61 |
| Navin Fluo.Intl. | 0.59 |
| Dr Lal Pathlabs | 0.58 |
| Gland Pharma | 0.56 |
| Coal India | 0.55 |
| Ajanta Pharma | 0.53 |
| Axis Bank | 0.52 |
| Trent | 0.52 |
| Grasim Inds | 0.51 |
| Sun Pharma.Inds. | 0.51 |
| Havells India | 0.50 |
| Hind. Unilever | 0.50 |
| Cams Services | 0.50 |
| UltraTech Cem. | 0.50 |
| Reliance Industr | 0.49 |
| Maruti Suzuki | 0.49 |
| City Union Bank | 0.49 |
| Bharti Airtel | 0.49 |
| SBI Life Insuran | 0.48 |
| Kirloskar Oil | 0.47 |
| Torrent Pharma. | 0.45 |
| Sona BLW Precis. | 0.43 |
| TD Power Systems | 0.43 |
| MTAR Technologie | 0.40 |
| A B B | 0.40 |
| Asian Paints | 0.38 |
| PNB Housing | 0.38 |
| Radico Khaitan | 0.37 |
| Pidilite Inds. | 0.35 |
| eClerx Services | 0.35 |
| Acutaas Chemical | 0.35 |
| Triveni Turbine | 0.34 |
| Apollo Hospitals | 0.34 |
| Hyundai Motor I | 0.33 |
| Shriram Finance | 0.32 |
| Ashok Leyland | 0.32 |
| Tata Steel | 0.30 |
| Emami | 0.30 |
| Sai Life | 0.29 |
| Karur Vysya Bank | 0.27 |
| Dr Reddy's Labs | 0.26 |
| Craftsman Auto | 0.25 |
| Tata Consumer | 0.24 |
| Ujjivan Small | 0.23 |
| Shree Cement | 0.20 |
| Marksans Pharma | 0.19 |
| SPR Auto Technol | 0.18 |
| Caplin Point Lab | 0.17 |
| Dabur India | 0.16 |
| Bank of Baroda | 0.16 |
| M & M Fin. Serv. | 0.15 |
| Vedanta | 0.15 |
| MRF | 0.14 |
| Schaeffler India | 0.14 |
| Max Financial | 0.13 |
| Indian Bank | 0.12 |
| SJS Enterprises | 0.12 |
| Newgen Software | 0.11 |
| APL Apollo Tubes | 0.11 |
| CRISIL | 0.10 |
| Vijaya Diagnost. | 0.10 |
| Rategain Travel | 0.09 |
| Eicher Motors | 0.07 |
| Shivalik Bimetal | 0.07 |
| SBI | 0.06 |
| Dixon Technolog. | 0.03 |
| Vedanta Power | 0.03 |
| Vedanta Oil and | 0.03 |
| Muthoot Finance | 0.02 |
| TVS Motor Co. | 0.02 |
| KPIT Technologi. | 0.01 |
| GSEC2030 | 0.75 |
| Gsec2029 | 0.73 |
| C C I | 0.02 |
| Net CA & Others | 3.03 |
