| 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 | 1,683.18 |
| 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 | -1.85 | -6.80 | -11.20 | -8.31 | -0.16 | - | - | -3.53 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 2,355,729 | 104.76 | 6.22 |
| Nestle India | 637,091 | 82.29 | 4.89 |
| Coal India | 1,889,024 | 81.35 | 4.83 |
| Britannia Inds. | 130,788 | 78.51 | 4.66 |
| Infosys | 567,803 | 73.82 | 4.39 |
| HCL Technologies | 506,144 | 70.31 | 4.18 |
| TCS | 261,425 | 68.95 | 4.10 |
| ITC | 2,051,041 | 64.32 | 3.82 |
| Cummins India | 122,560 | 60.03 | 3.57 |
| Hind.Aeronautics | 153,155 | 59.93 | 3.56 |
| HDFC AMC | 183,900 | 49.63 | 2.95 |
| Colgate-Palmoliv | 188,328 | 42.46 | 2.52 |
| Marico | 533,732 | 42.09 | 2.50 |
| A B B | 57,018 | 34.63 | 2.06 |
| Dixon Technolog. | 32,387 | 34.10 | 2.03 |
| Persistent Syste | 71,620 | 33.90 | 2.01 |
| Bharti Airtel | 162,603 | 30.56 | 1.82 |
| HDFC Bank | 319,564 | 28.37 | 1.69 |
| ICICI Bank | 205,545 | 28.34 | 1.68 |
| Bajaj Finance | 210,518 | 20.97 | 1.25 |
| Asian Paints | 86,235 | 20.49 | 1.22 |
| BSE | 74,578 | 20.19 | 1.20 |
| Hindustan Zinc | 331,273 | 20.00 | 1.19 |
| Cams Services | 296,419 | 20.09 | 1.19 |
| Solar Industries | 14,611 | 19.73 | 1.17 |
| I R C T C | 313,391 | 17.85 | 1.06 |
| C D S L | 128,952 | 16.41 | 0.97 |
| AU Small Finance | 167,543 | 16.06 | 0.95 |
| HDFC Life Insur. | 220,070 | 15.74 | 0.94 |
| Muthoot Finance | 46,663 | 15.65 | 0.93 |
| Tata Elxsi | 34,803 | 15.71 | 0.93 |
| Hyundai Motor I | 71,143 | 15.41 | 0.92 |
| Aditya Birla Cap | 432,801 | 14.91 | 0.89 |
| Interglobe Aviat | 31,035 | 14.98 | 0.89 |
| KPIT Technologi. | 192,969 | 14.88 | 0.88 |
| Multi Comm. Exc. | 60,294 | 14.73 | 0.88 |
| UPL | 228,178 | 14.54 | 0.86 |
| Oracle Fin.Serv. | 20,596 | 14.28 | 0.85 |
| Fortis Health. | 142,428 | 13.43 | 0.80 |
| SBI Life Insuran | 65,475 | 13.34 | 0.79 |
| Glenmark Pharma. | 62,289 | 13.31 | 0.79 |
| Page Industries | 3,840 | 12.33 | 0.73 |
| Maruti Suzuki | 7,980 | 11.86 | 0.70 |
| Nippon Life Ind. | 123,287 | 11.48 | 0.68 |
| Divi's Lab. | 17,991 | 11.53 | 0.68 |
| Reliance Industr | 77,913 | 10.86 | 0.65 |
| Kotak Mah. Bank | 257,640 | 10.70 | 0.64 |
| Sun Pharma.Inds. | 61,021 | 10.60 | 0.63 |
| Hind. Unilever | 40,882 | 9.56 | 0.57 |
| Max Financial | 39,855 | 7.23 | 0.43 |
| MRF | 487 | 6.87 | 0.41 |
| Dr Lal Pathlabs | 48,152 | 6.74 | 0.40 |
| One 97 | 59,401 | 6.52 | 0.39 |
| Titan Company | 14,500 | 6.27 | 0.37 |
| Triveni Turbine | 115,240 | 5.64 | 0.33 |
| Navin Fluo.Intl. | 8,653 | 5.41 | 0.32 |
| UltraTech Cem. | 4,201 | 5.33 | 0.32 |
| SRF | 20,437 | 5.24 | 0.31 |
| Coromandel Inter | 22,548 | 5.01 | 0.30 |
| J K Cements | 9,071 | 5.13 | 0.30 |
| Dr Reddy's Labs | 35,311 | 4.54 | 0.27 |
| CRISIL | 9,932 | 4.35 | 0.26 |
| Grasim Inds | 15,849 | 4.44 | 0.26 |
| Radico Khaitan | 15,800 | 4.19 | 0.25 |
| Krishna Institu. | 55,512 | 4.14 | 0.25 |
| Bajaj Finserv | 20,432 | 4.07 | 0.24 |
| Apollo Hospitals | 4,797 | 3.75 | 0.22 |
| Aster DM Health. | 48,645 | 3.18 | 0.19 |
| Dalmia BharatLtd | 13,346 | 2.66 | 0.16 |
| Tata Consumer | 23,190 | 2.65 | 0.16 |
| Pidilite Inds. | 16,561 | 2.47 | 0.15 |
| Torrent Pharma. | 3,764 | 1.63 | 0.10 |
| Dabur India | 29,446 | 1.53 | 0.09 |
| Shree Cement | 435 | 1.13 | 0.07 |
| P I Industries | 2,934 | 0.91 | 0.05 |
| SBI Cards | 145 | 0.01 | 0.00 |
| GSEC2030 | 100,000,000 | 10.41 | 0.62 |
| Gsec2029 | 100,000,000 | 10.23 | 0.61 |
| C C I | 0 | 0.56 | 0.03 |
| Net CA & Others | 0 | 31.03 | 1.84 |
