| 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 | 1,693.00 |
| 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 | 0.88 | 2.60 | 1.12 | 15.89 | - | - | - | 5.88 |
| Category Avg | 0.01 | 0.77 | 1.26 | 16.48 | -3.14 | 17.87 | 22.25 | 14.75 |
| Category Best | 2.41 | 5.14 | 8.68 | 43.67 | 24.01 | 30.94 | 36.14 | 46.63 |
| Category Worst | -1.65 | -2.52 | -7.54 | -0.37 | -22.02 | 2.06 | 12.10 | -24.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 2,021,032 | 77.43 | 4.57 |
| Britannia Inds. | 128,978 | 74.43 | 4.40 |
| Asian Paints | 307,023 | 73.57 | 4.35 |
| Nestle India | 323,595 | 72.73 | 4.30 |
| ITC | 1,739,666 | 71.67 | 4.23 |
| Coal India | 1,743,315 | 65.61 | 3.88 |
| Infosys | 416,247 | 62.81 | 3.71 |
| HCL Technologies | 426,085 | 62.55 | 3.69 |
| Hind.Aeronautics | 125,283 | 56.80 | 3.36 |
| TCS | 184,105 | 55.91 | 3.30 |
| Colgate-Palmoliv | 240,233 | 53.94 | 3.19 |
| Bajaj Auto | 57,462 | 46.02 | 2.72 |
| Coforge | 245,760 | 42.96 | 2.54 |
| HDFC AMC | 75,664 | 42.75 | 2.53 |
| Persistent Sys | 77,375 | 39.93 | 2.36 |
| Bharti Airtel | 170,038 | 32.55 | 1.92 |
| Marico | 442,361 | 31.40 | 1.85 |
| Cams Services | 82,260 | 30.74 | 1.82 |
| Cummins India | 83,706 | 29.76 | 1.76 |
| Sun Pharma.Inds. | 161,505 | 27.56 | 1.63 |
| Eternal Ltd | 851,989 | 26.22 | 1.55 |
| BSE | 107,106 | 26.00 | 1.54 |
| Oracle Fin.Serv. | 27,147 | 23.01 | 1.36 |
| Divi's Lab. | 31,726 | 20.92 | 1.24 |
| Dixon Technolog. | 12,160 | 20.48 | 1.21 |
| M & M | 62,290 | 19.95 | 1.18 |
| Polycab India | 28,943 | 19.74 | 1.17 |
| Indian Hotels Co | 236,043 | 17.48 | 1.03 |
| Solar Industries | 11,685 | 16.62 | 0.98 |
| Trent | 32,545 | 16.33 | 0.96 |
| PB Fintech. | 88,163 | 15.98 | 0.94 |
| Hindustan Zinc | 353,649 | 15.00 | 0.89 |
| ICICI Bank | 98,575 | 14.60 | 0.86 |
| I R C T C | 195,587 | 14.20 | 0.84 |
| HDFC Bank | 67,409 | 13.60 | 0.80 |
| Kotak Mah. Bank | 64,372 | 12.74 | 0.75 |
| Vedanta | 296,847 | 12.64 | 0.75 |
| Fortis Health. | 146,408 | 12.55 | 0.74 |
| KPIT Technologi. | 101,720 | 12.47 | 0.74 |
| Reliance Industr | 82,308 | 11.44 | 0.68 |
| Multi Comm. Exc. | 14,576 | 11.21 | 0.66 |
| Nippon Life Ind. | 135,834 | 11.03 | 0.65 |
| Lupin | 56,226 | 10.85 | 0.64 |
| Hind. Unilever | 41,654 | 10.50 | 0.62 |
| One 97 | 84,266 | 9.18 | 0.54 |
| Coromandel Inter | 26,537 | 7.14 | 0.42 |
| UltraTech Cem. | 5,477 | 6.71 | 0.40 |
| Bajaj Finserv | 34,018 | 6.63 | 0.39 |
| Glenmark Pharma. | 30,015 | 6.41 | 0.38 |
| Muthoot Finance | 23,944 | 6.25 | 0.37 |
| Maruti Suzuki | 4,912 | 6.19 | 0.37 |
| Dr Reddy's Labs | 45,810 | 5.82 | 0.34 |
| Shree Cement | 1,885 | 5.81 | 0.34 |
| L&T Technology | 13,530 | 5.83 | 0.34 |
| Titan Company | 15,997 | 5.35 | 0.32 |
| 360 ONE | 49,288 | 5.19 | 0.31 |
| Blue Star | 29,680 | 5.16 | 0.30 |
| KFin Technolog. | 45,409 | 4.92 | 0.29 |
| Ipca Labs. | 32,280 | 4.76 | 0.28 |
| Jubilant Food. | 67,235 | 4.41 | 0.26 |
| Apollo Hospitals | 5,339 | 4.00 | 0.24 |
| Grasim Inds | 13,991 | 3.84 | 0.23 |
| Tata Consumer | 22,444 | 2.41 | 0.14 |
| Pidilite Inds. | 7,816 | 2.24 | 0.13 |
| MRF | 122 | 1.80 | 0.11 |
| Dabur India | 27,262 | 1.44 | 0.09 |
| P I Industries | 3,705 | 1.58 | 0.09 |
| Torrent Pharma. | 3,832 | 1.43 | 0.08 |
| Tata Elxsi | 1,376 | 0.84 | 0.05 |
| C D S L | 5,810 | 0.86 | 0.05 |
| Page Industries | 114 | 0.56 | 0.03 |
| SBI Cards | 146 | 0.01 | 0.00 |
| GSEC2030 | 100,000,000 | 10.54 | 0.62 |
| Gsec2029 | 100,000,000 | 10.28 | 0.61 |
| C C I | 0 | 0.56 | 0.03 |
| Net CA & Others | 0 | 118.16 | 6.98 |
