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) | 1,683.18 |
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 | -3.35 | -5.61 | -7.44 | -4.96 | 10.56 | 0.00 | 0.00 | 0.48 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 6.22 |
| Nestle India | 4.89 |
| Coal India | 4.83 |
| Britannia Inds. | 4.66 |
| Infosys | 4.39 |
| HCL Technologies | 4.18 |
| TCS | 4.10 |
| ITC | 3.82 |
| Cummins India | 3.57 |
| Hind.Aeronautics | 3.56 |
| HDFC AMC | 2.95 |
| Colgate-Palmoliv | 2.52 |
| Marico | 2.50 |
| A B B | 2.06 |
| Dixon Technolog. | 2.03 |
| Persistent Syste | 2.01 |
| Bharti Airtel | 1.82 |
| HDFC Bank | 1.69 |
| ICICI Bank | 1.68 |
| Bajaj Finance | 1.25 |
| Asian Paints | 1.22 |
| BSE | 1.20 |
| Hindustan Zinc | 1.19 |
| Cams Services | 1.19 |
| Solar Industries | 1.17 |
| I R C T C | 1.06 |
| C D S L | 0.97 |
| AU Small Finance | 0.95 |
| HDFC Life Insur. | 0.94 |
| Muthoot Finance | 0.93 |
| Tata Elxsi | 0.93 |
| Hyundai Motor I | 0.92 |
| Aditya Birla Cap | 0.89 |
| Interglobe Aviat | 0.89 |
| KPIT Technologi. | 0.88 |
| Multi Comm. Exc. | 0.88 |
| UPL | 0.86 |
| Oracle Fin.Serv. | 0.85 |
| Fortis Health. | 0.80 |
| SBI Life Insuran | 0.79 |
| Glenmark Pharma. | 0.79 |
| Page Industries | 0.73 |
| Maruti Suzuki | 0.70 |
| Nippon Life Ind. | 0.68 |
| Divi's Lab. | 0.68 |
| Reliance Industr | 0.65 |
| Kotak Mah. Bank | 0.64 |
| Sun Pharma.Inds. | 0.63 |
| Hind. Unilever | 0.57 |
| Max Financial | 0.43 |
| MRF | 0.41 |
| Dr Lal Pathlabs | 0.40 |
| One 97 | 0.39 |
| Titan Company | 0.37 |
| Triveni Turbine | 0.33 |
| Navin Fluo.Intl. | 0.32 |
| UltraTech Cem. | 0.32 |
| SRF | 0.31 |
| Coromandel Inter | 0.30 |
| J K Cements | 0.30 |
| Dr Reddy's Labs | 0.27 |
| CRISIL | 0.26 |
| Grasim Inds | 0.26 |
| Radico Khaitan | 0.25 |
| Krishna Institu. | 0.25 |
| Bajaj Finserv | 0.24 |
| Apollo Hospitals | 0.22 |
| Aster DM Health. | 0.19 |
| Dalmia BharatLtd | 0.16 |
| Tata Consumer | 0.16 |
| Pidilite Inds. | 0.15 |
| Torrent Pharma. | 0.10 |
| Dabur India | 0.09 |
| Shree Cement | 0.07 |
| P I Industries | 0.05 |
| SBI Cards | 0.00 |
| GSEC2030 | 0.62 |
| Gsec2029 | 0.61 |
| C C I | 0.03 |
| Net CA & Others | 1.84 |
