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BACK
Fund Profile
UTI-Quant Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Quant Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
02-Jan-25
Fund Manager
Sharwan Kumar Goyal
Net Assets (
)
1,617.81
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
-0.51
1.98
16.31
0.00
0.00
0.00
0.00
7.05
Holdings
Company Name
Hold %
Bharat Electron
4.46
Nestle India
4.45
ITC
4.23
Britannia Inds.
4.18
Coal India
4.07
HCL Technologies
4.06
Asian Paints
4.05
Infosys
4.02
TCS
3.94
Hind.Aeronautics
3.56
Colgate-Palmoliv
3.34
Bajaj Auto
2.88
Persistent Sys
2.65
Coforge
2.60
HDFC AMC
2.02
Cams Services
1.88
Marico
1.87
Bharti Airtel
1.80
BSE
1.77
Cummins India
1.56
Sun Pharma.Inds.
1.52
Oracle Fin.Serv.
1.42
Divi's Lab.
1.24
Eternal Ltd
1.20
M & M
1.11
Trent
1.09
Solar Industries
1.08
Polycab India
1.07
Indian Hotels Co
1.06
Dixon Technolog.
1.05
Indian Energy Ex
1.04
PB Fintech.
0.94
Hindustan Zinc
0.93
I R C T C
0.87
ICICI Bank
0.76
KPIT Technologi.
0.75
HDFC Bank
0.75
Reliance Industr
0.72
Vedanta
0.72
Kotak Mah. Bank
0.71
Lupin
0.63
Hind. Unilever
0.60
Multi Comm. Exc.
0.59
Nippon Life Ind.
0.58
Fortis Health.
0.58
One 97
0.40
Maruti Suzuki
0.37
L&T Technology
0.37
Dr Reddy's Labs
0.35
Titan Company
0.35
Coromandel Inter
0.32
UltraTech Cem.
0.32
360 ONE
0.30
KFin Technolog.
0.30
Muthoot Finance
0.27
Jubilant Food.
0.26
Blue Star
0.26
Ipca Labs.
0.26
Glenmark Pharma.
0.26
Bajaj Finserv
0.24
Apollo Hospitals
0.23
Page Industries
0.22
Grasim Inds
0.22
Pidilite Inds.
0.15
Tata Consumer
0.15
MRF
0.10
P I Industries
0.09
Shree Cement
0.09
SBI Cards
0.08
Torrent Pharma.
0.08
Dabur India
0.08
Tata Elxsi
0.01
C D S L
0.00
GSEC2030
0.66
Gsec2029
0.32
Net CA & Others
6.40
C C I
0.10