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) | 1,611.84 |
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 | 0.39 | 0.74 | 2.97 | -4.91 | -3.25 | 0.00 | 0.00 | 2.03 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 4.37 |
| Kotak Mah. Bank | 3.89 |
| ICICI Bank | 3.67 |
| Bharat Electron | 3.63 |
| ITC | 3.59 |
| TCS | 3.57 |
| HDFC Bank | 3.34 |
| Infosys | 3.10 |
| Titan Company | 2.93 |
| Britannia Inds. | 2.75 |
| Colgate-Palmoliv | 2.39 |
| Hindustan Zinc | 2.38 |
| Interglobe Aviat | 2.35 |
| AU Small Finance | 2.05 |
| HCL Technologies | 2.02 |
| Dixon Technolog. | 1.89 |
| Coal India | 1.88 |
| Suzlon Energy | 1.85 |
| Trent | 1.84 |
| Cummins India | 1.77 |
| Hero Motocorp | 1.75 |
| Marico | 1.68 |
| Page Industries | 1.67 |
| Hind.Aeronautics | 1.65 |
| HDFC AMC | 1.51 |
| Polycab India | 1.37 |
| Persistent Syste | 1.31 |
| Solar Industries | 1.25 |
| Hindalco Inds. | 1.12 |
| Multi Comm. Exc. | 1.06 |
| Tata Steel | 1.01 |
| Federal Bank | 1.01 |
| Hyundai Motor I | 1.00 |
| Axis Bank | 0.96 |
| Eicher Motors | 0.93 |
| A B B | 0.90 |
| TVS Motor Co. | 0.89 |
| Shriram Finance | 0.87 |
| Cams Services | 0.83 |
| SBI | 0.82 |
| Ashok Leyland | 0.82 |
| Nippon Life Ind. | 0.76 |
| I R C T C | 0.74 |
| SBI Life Insuran | 0.71 |
| Bank of Baroda | 0.58 |
| Bharti Airtel | 0.52 |
| Muthoot Finance | 0.52 |
| Hind. Unilever | 0.52 |
| Asian Paints | 0.51 |
| Grasim Inds | 0.51 |
| Sun Pharma.Inds. | 0.51 |
| Triveni Turbine | 0.51 |
| Maruti Suzuki | 0.51 |
| Aditya Birla Cap | 0.51 |
| Indian Bank | 0.50 |
| UltraTech Cem. | 0.50 |
| Dr Lal Pathlabs | 0.48 |
| Reliance Industr | 0.47 |
| Vedanta | 0.47 |
| MTAR Technologie | 0.45 |
| Max Financial | 0.42 |
| APL Apollo Tubes | 0.40 |
| Emami | 0.39 |
| Pidilite Inds. | 0.39 |
| Apollo Hospitals | 0.39 |
| Karur Vysya Bank | 0.38 |
| City Union Bank | 0.35 |
| Dr Reddy's Labs | 0.34 |
| Navin Fluo.Intl. | 0.33 |
| M & M Fin. Serv. | 0.31 |
| Ajanta Pharma | 0.30 |
| Tata Consumer | 0.30 |
| TD Power Systems | 0.30 |
| Torrent Pharma. | 0.24 |
| Ujjivan Small | 0.23 |
| eClerx Services | 0.22 |
| Shree Cement | 0.20 |
| Dabur India | 0.19 |
| MRF | 0.17 |
| Malco Energy | 0.16 |
| Vedanta Aluminiu | 0.16 |
| Vedanta Iron & S | 0.16 |
| Talwandi Sabo Po | 0.16 |
| KPIT Technologi. | 0.15 |
| Oracle Fin.Serv. | 0.11 |
| SJS Enterprises | 0.10 |
| GSEC2030 | 0.64 |
| Gsec2029 | 0.62 |
| C C I | 0.01 |
| Net CA & Others | 1.98 |
