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 ()	1,546.92

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	1.24	0.86	0.48	1.24	-1.08	0.00	0.00	4.19

Holdings
Company Name	Hold %
Nestle India	4.33
ICICI Bank	4.19
Kotak Mah. Bank	4.14
ITC	3.74
Bharat Electron	3.74
HDFC Bank	3.72
TCS	3.34
Titan Company	3.30
Infosys	2.75
Britannia Inds.	2.65
Interglobe Aviat	2.62
Colgate-Palmoliv	2.41
Trent	2.24
Hindustan Zinc	2.09
Suzlon Energy	1.99
HCL Technologies	1.88
AU Small Finance	1.88
Page Industries	1.87
Dixon Technolog.	1.79
Coal India	1.78
Marico	1.77
Cummins India	1.76
Hind.Aeronautics	1.69
HDFC AMC	1.53
Polycab India	1.50
Hero Motocorp	1.37
Solar Industries	1.31
Federal Bank	1.20
Oracle Fin.Serv.	1.16
Persistent Syste	1.08
Multi Comm. Exc.	1.05
Axis Bank	1.04
Hyundai Motor I	1.03
Shriram Finance	0.99
Tata Steel	0.95
A B B	0.89
Hindalco Inds.	0.89
Cams Services	0.85
Ashok Leyland	0.82
SBI	0.82
Nippon Life Ind.	0.82
I R C T C	0.74
Vedanta Aluminiu	0.63
Bank of Baroda	0.61
Sun Pharma.Inds.	0.55
Grasim Inds	0.53
Bharti Airtel	0.52
TVS Motor Co.	0.51
UltraTech Cem.	0.51
Dr Lal Pathlabs	0.51
Triveni Turbine	0.50
Reliance Industr	0.48
Hind. Unilever	0.47
Maruti Suzuki	0.45
MTAR Technologie	0.45
SBI Life Insuran	0.44
Apollo Hospitals	0.43
Pidilite Inds.	0.43
Karur Vysya Bank	0.41
Emami	0.41
APL Apollo Tubes	0.41
Aditya Birla Cap	0.40
Vedanta	0.39
City Union Bank	0.39
Eicher Motors	0.38
Dr Reddy's Labs	0.36
Indian Bank	0.36
Ajanta Pharma	0.36
Navin Fluo.Intl.	0.36
Max Financial	0.29
TD Power Systems	0.29
Tata Consumer	0.28
M & M Fin. Serv.	0.28
Torrent Pharma.	0.26
Ujjivan Small	0.26
Shree Cement	0.21
eClerx Services	0.20
Dabur India	0.19
Muthoot Finance	0.18
MRF	0.17
SJS Enterprises	0.10
Asian Paints	0.07
Vedanta Power	0.06
Vedanta Iron & S	0.05
Vedanta Oil and	0.04
KPIT Technologi.	0.00
GSEC2030	0.67
Gsec2029	0.66
Net CA & Others	1.72
C C I	0.01