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) | 1,487.60 |
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 | 4.41 | 8.91 | 0.76 | -2.50 | 6.79 | 0.00 | 0.00 | 4.65 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TCS | 4.12 |
| ITC | 3.94 |
| Nestle India | 3.92 |
| Kotak Mah. Bank | 3.91 |
| Bharat Electron | 3.87 |
| ICICI Bank | 3.83 |
| Infosys | 3.68 |
| HDFC Bank | 3.62 |
| Britannia Inds. | 3.14 |
| Titan Company | 3.08 |
| HCL Technologies | 2.51 |
| Interglobe Aviat | 2.30 |
| Colgate-Palmoliv | 2.26 |
| Hindustan Zinc | 2.04 |
| Coal India | 2.00 |
| Hero Motocorp | 1.96 |
| AU Small Finance | 1.92 |
| Dixon Technolog. | 1.82 |
| Marico | 1.64 |
| Trent | 1.56 |
| Hind.Aeronautics | 1.55 |
| Cummins India | 1.47 |
| Suzlon Energy | 1.40 |
| HDFC AMC | 1.39 |
| Persistent Syste | 1.38 |
| Polycab India | 1.07 |
| Hyundai Motor I | 1.01 |
| Tata Steel | 1.01 |
| Federal Bank | 0.98 |
| TVS Motor Co. | 0.96 |
| Solar Industries | 0.95 |
| Multi Comm. Exc. | 0.95 |
| Hindalco Inds. | 0.95 |
| Vedanta | 0.95 |
| Axis Bank | 0.94 |
| Eicher Motors | 0.93 |
| SBI | 0.90 |
| Ashok Leyland | 0.89 |
| Shriram Finance | 0.87 |
| A B B | 0.86 |
| Page Industries | 0.81 |
| I R C T C | 0.81 |
| Oracle Fin.Serv. | 0.78 |
| SBI Life Insuran | 0.77 |
| Cams Services | 0.73 |
| Nippon Life Ind. | 0.65 |
| Bank of Baroda | 0.58 |
| Indian Bank | 0.56 |
| Bharti Airtel | 0.56 |
| Maruti Suzuki | 0.55 |
| Hind. Unilever | 0.55 |
| Sun Pharma.Inds. | 0.54 |
| Muthoot Finance | 0.54 |
| Reliance Industr | 0.53 |
| KPIT Technologi. | 0.53 |
| UltraTech Cem. | 0.51 |
| Asian Paints | 0.49 |
| APL Apollo Tubes | 0.46 |
| Aditya Birla Cap | 0.46 |
| Grasim Inds | 0.45 |
| Dr Lal Pathlabs | 0.43 |
| Emami | 0.42 |
| Max Financial | 0.41 |
| Karur Vysya Bank | 0.41 |
| Apollo Hospitals | 0.38 |
| Pidilite Inds. | 0.36 |
| Dr Reddy's Labs | 0.35 |
| City Union Bank | 0.35 |
| Navin Fluo.Intl. | 0.34 |
| Triveni Turbine | 0.33 |
| M & M Fin. Serv. | 0.31 |
| Ajanta Pharma | 0.31 |
| Tata Consumer | 0.28 |
| Torrent Pharma. | 0.25 |
| Ujjivan Small | 0.23 |
| eClerx Services | 0.22 |
| MTAR Technologie | 0.21 |
| TD Power Systems | 0.21 |
| MRF | 0.20 |
| Shree Cement | 0.19 |
| Dabur India | 0.19 |
| SJS Enterprises | 0.08 |
| Krishna Institu. | 0.05 |
| Bajaj Finance | 0.00 |
| GSEC2030 | 0.68 |
| Gsec2029 | 0.68 |
| C C I | 0.04 |
| Net CA & Others | 1.70 |
