| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 1,834.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.44 | 0.22 | 3.97 | 4.15 | - | - | - | 9.13 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 2,389,610 | 101.82 | 5.55 |
| ITC | 2,088,465 | 87.79 | 4.79 |
| Infosys | 585,390 | 86.77 | 4.73 |
| TCS | 278,435 | 85.15 | 4.64 |
| Nestle India | 647,190 | 82.30 | 4.49 |
| HCL Technologies | 532,481 | 82.08 | 4.48 |
| Britannia Inds. | 128,291 | 74.88 | 4.08 |
| Coal India | 1,913,266 | 74.36 | 4.05 |
| Hind.Aeronautics | 158,437 | 74.15 | 4.04 |
| Persistent Syste | 102,495 | 60.64 | 3.31 |
| Dixon Technolog. | 33,801 | 52.37 | 2.86 |
| HDFC AMC | 95,674 | 51.46 | 2.81 |
| Cummins India | 104,061 | 45.21 | 2.46 |
| Colgate-Palmoliv | 189,981 | 42.61 | 2.32 |
| Marico | 541,371 | 38.98 | 2.13 |
| Bharti Airtel | 164,715 | 33.84 | 1.85 |
| HDFC Bank | 337,121 | 33.28 | 1.81 |
| Solar Industries | 23,741 | 32.95 | 1.80 |
| A B B | 57,976 | 30.26 | 1.65 |
| ICICI Bank | 221,077 | 29.74 | 1.62 |
| Cams Services | 60,944 | 24.02 | 1.31 |
| Bajaj Finance | 219,434 | 22.88 | 1.25 |
| I R C T C | 313,916 | 22.56 | 1.23 |
| Divi's Lab. | 31,726 | 21.38 | 1.17 |
| C D S L | 125,883 | 19.98 | 1.09 |
| BSE | 79,755 | 19.77 | 1.08 |
| KPIT Technologi. | 160,835 | 18.76 | 1.02 |
| Oracle Fin.Serv. | 21,009 | 17.89 | 0.98 |
| Interglobe Aviat | 31,269 | 17.59 | 0.96 |
| Hyundai Motor I | 71,391 | 17.41 | 0.95 |
| SBI Life Insuran | 85,911 | 16.80 | 0.92 |
| Hindustan Zinc | 353,649 | 16.85 | 0.92 |
| HDFC Life Insur. | 225,736 | 16.52 | 0.90 |
| Reliance Industr | 82,308 | 12.23 | 0.67 |
| Multi Comm. Exc. | 12,855 | 11.88 | 0.65 |
| Kotak Mah. Bank | 53,972 | 11.35 | 0.62 |
| Nippon Life Ind. | 127,033 | 11.11 | 0.61 |
| Sun Pharma.Inds. | 65,490 | 11.07 | 0.60 |
| Max Financial | 68,552 | 10.60 | 0.58 |
| Fortis Health. | 102,663 | 10.50 | 0.57 |
| Hind. Unilever | 41,654 | 10.27 | 0.56 |
| SRF | 34,973 | 10.25 | 0.56 |
| Maruti Suzuki | 5,520 | 8.93 | 0.49 |
| UPL | 123,320 | 8.88 | 0.48 |
| AU Small Finance | 100,726 | 8.84 | 0.48 |
| One 97 | 62,799 | 8.18 | 0.45 |
| MRF | 512 | 8.06 | 0.44 |
| Muthoot Finance | 23,944 | 7.61 | 0.41 |
| Dr Lal Pathlabs | 23,975 | 7.52 | 0.41 |
| Asian Paints | 26,462 | 6.64 | 0.36 |
| Triveni Turbine | 121,417 | 6.50 | 0.35 |
| Glenmark Pharma. | 33,661 | 6.37 | 0.35 |
| Titan Company | 15,997 | 5.99 | 0.33 |
| J K Cements | 9,566 | 5.94 | 0.32 |
| Bajaj Finserv | 28,291 | 5.91 | 0.32 |
| Coromandel Inter | 26,537 | 5.64 | 0.31 |
| UltraTech Cem. | 4,359 | 5.21 | 0.28 |
| Navin Fluo.Intl. | 8,570 | 4.87 | 0.27 |
| Radico Khaitan | 16,034 | 5.02 | 0.27 |
| CRISIL | 10,012 | 4.94 | 0.27 |
| Dr Reddy's Labs | 39,207 | 4.70 | 0.26 |
| Grasim Inds | 16,093 | 4.65 | 0.25 |
| Aditya Birla Cap | 133,963 | 4.34 | 0.24 |
| Krishna Institu. | 57,698 | 4.16 | 0.23 |
| Apollo Hospitals | 5,339 | 4.10 | 0.22 |
| Aster DM Health. | 49,807 | 3.38 | 0.18 |
| Tata Consumer | 24,436 | 2.85 | 0.16 |
| Dalmia BharatLtd | 12,086 | 2.53 | 0.14 |
| Page Industries | 586 | 2.41 | 0.13 |
| Pidilite Inds. | 16,984 | 2.45 | 0.13 |
| Tata Elxsi | 3,735 | 2.04 | 0.11 |
| Shree Cement | 649 | 1.84 | 0.10 |
| Dabur India | 29,803 | 1.45 | 0.08 |
| Torrent Pharma. | 3,832 | 1.36 | 0.07 |
| P I Industries | 3,705 | 1.33 | 0.07 |
| SBI Cards | 146 | 0.01 | 0.00 |
| GSEC2030 | 100,000,000 | 10.47 | 0.57 |
| Gsec2029 | 100,000,000 | 10.22 | 0.56 |
| C C I | 0 | 0.74 | 0.04 |
| Net CA & Others | 0 | 95.61 | 5.21 |
