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BACK
Fund Profile
UTI-Quant Fund - Regular (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Quant Fund - Regular (G)
AMC
UTI Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
02-Jan-25
Fund Manager
Sharwan Kumar Goyal
Net Assets (
)
1,361.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.27
0.23
-5.54
-2.67
-7.65
0.00
0.00
-0.69
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
Suzlon Energy
0.76
B H E L
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
Sun Pharma.Inds.
0.51
Grasim Inds
0.51
Havells India
0.50
UltraTech Cem.
0.50
Cams Services
0.50
Hind. Unilever
0.50
City Union Bank
0.49
Maruti Suzuki
0.49
Bharti Airtel
0.49
Reliance Industr
0.49
SBI Life Insuran
0.48
Kirloskar Oil
0.47
Torrent Pharma.
0.45
TD Power Systems
0.43
Sona BLW Precis.
0.43
MTAR Technologie
0.40
A B B
0.40
Asian Paints
0.38
PNB Housing
0.38
Radico Khaitan
0.37
Acutaas Chemical
0.35
eClerx Services
0.35
Pidilite Inds.
0.35
Apollo Hospitals
0.34
Triveni Turbine
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
Bank of Baroda
0.16
Dabur India
0.16
Vedanta
0.15
M & M Fin. Serv.
0.15
MRF
0.14
Schaeffler India
0.14
Max Financial
0.13
Indian Bank
0.12
SJS Enterprises
0.12
APL Apollo Tubes
0.11
Newgen Software
0.11
CRISIL
0.10
Vijaya Diagnost.
0.10
Rategain Travel
0.09
Eicher Motors
0.07
Shivalik Bimetal
0.07
SBI
0.06
Vedanta Power
0.03
Dixon Technolog.
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
Net CA & Others
3.03
C C I
0.02