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) | 1,693.00 |
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 | -0.13 | -2.89 | 0.86 | 8.32 | 0.00 | 0.00 | 0.00 | 3.87 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 4.57 |
| Britannia Inds. | 4.40 |
| Asian Paints | 4.35 |
| Nestle India | 4.30 |
| ITC | 4.23 |
| Coal India | 3.88 |
| Infosys | 3.71 |
| HCL Technologies | 3.69 |
| Hind.Aeronautics | 3.36 |
| TCS | 3.30 |
| Colgate-Palmoliv | 3.19 |
| Bajaj Auto | 2.72 |
| Coforge | 2.54 |
| HDFC AMC | 2.53 |
| Persistent Sys | 2.36 |
| Bharti Airtel | 1.92 |
| Marico | 1.85 |
| Cams Services | 1.82 |
| Cummins India | 1.76 |
| Sun Pharma.Inds. | 1.63 |
| Eternal Ltd | 1.55 |
| BSE | 1.54 |
| Oracle Fin.Serv. | 1.36 |
| Divi's Lab. | 1.24 |
| Dixon Technolog. | 1.21 |
| M & M | 1.18 |
| Polycab India | 1.17 |
| Indian Hotels Co | 1.03 |
| Solar Industries | 0.98 |
| Trent | 0.96 |
| PB Fintech. | 0.94 |
| Hindustan Zinc | 0.89 |
| ICICI Bank | 0.86 |
| I R C T C | 0.84 |
| HDFC Bank | 0.80 |
| Kotak Mah. Bank | 0.75 |
| Vedanta | 0.75 |
| Fortis Health. | 0.74 |
| KPIT Technologi. | 0.74 |
| Reliance Industr | 0.68 |
| Multi Comm. Exc. | 0.66 |
| Nippon Life Ind. | 0.65 |
| Lupin | 0.64 |
| Hind. Unilever | 0.62 |
| One 97 | 0.54 |
| Coromandel Inter | 0.42 |
| UltraTech Cem. | 0.40 |
| Bajaj Finserv | 0.39 |
| Glenmark Pharma. | 0.38 |
| Muthoot Finance | 0.37 |
| Maruti Suzuki | 0.37 |
| Dr Reddy's Labs | 0.34 |
| Shree Cement | 0.34 |
| L&T Technology | 0.34 |
| Titan Company | 0.32 |
| 360 ONE | 0.31 |
| Blue Star | 0.30 |
| KFin Technolog. | 0.29 |
| Ipca Labs. | 0.28 |
| Jubilant Food. | 0.26 |
| Apollo Hospitals | 0.24 |
| Grasim Inds | 0.23 |
| Tata Consumer | 0.14 |
| Pidilite Inds. | 0.13 |
| MRF | 0.11 |
| Dabur India | 0.09 |
| P I Industries | 0.09 |
| Torrent Pharma. | 0.08 |
| Tata Elxsi | 0.05 |
| C D S L | 0.05 |
| Page Industries | 0.03 |
| SBI Cards | 0.00 |
| GSEC2030 | 0.62 |
| Gsec2029 | 0.61 |
| C C I | 0.03 |
| Net CA & Others | 6.98 |
