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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 (
)
1,319.44
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
0.82
6.85
0.00
0.00
0.00
0.00
0.00
-2.66
Holdings
Company Name
Hold %
Infosys
4.86
ITC
4.70
TCS
4.61
HCL Technologies
4.49
Nestle India
4.48
Asian Paints
4.42
Coal India
4.25
Britannia Inds.
4.11
Colgate-Palmoliv
3.66
Bharat Electron
3.32
Bajaj Auto
2.91
Persistent Sys
2.76
Coforge
2.74
Hind.Aeronautics
2.65
Marico
1.88
Cams Services
1.83
Bharti Airtel
1.77
HDFC AMC
1.77
Sun Pharma.Inds.
1.69
Page Industries
1.60
C D S L
1.50
Cummins India
1.48
Oracle Fin.Serv.
1.45
Zomato Ltd
1.23
M & M
1.18
Trent
1.15
Dixon Technolog.
1.15
Indian Hotels Co
1.12
Divi's Lab.
1.10
Tata Elxsi
0.97
BSE
0.93
Hindustan Zinc
0.91
PB Fintech.
0.91
I R C T C
0.90
Polycab India
0.90
Indian Energy Ex
0.90
HDFC Bank
0.89
Kotak Mah. Bank
0.87
ICICI Bank
0.85
Vedanta
0.77
Reliance Industr
0.75
KPIT Technologi.
0.75
Hind. Unilever
0.73
Lupin
0.73
Solar Industries
0.71
Fortis Health.
0.57
Nippon Life Ind.
0.49
Multi Comm. Exc.
0.48
Maruti Suzuki
0.47
Dr Reddy's Labs
0.42
Titan Company
0.39
L&T Technology
0.38
UltraTech Cem.
0.37
One 97
0.37
Blue Star
0.36
360 ONE
0.34
KFin Technolog.
0.30
Muthoot Finance
0.29
Ipca Labs.
0.28
Jubilant Food.
0.28
Glenmark Pharma.
0.28
Bajaj Finserv
0.28
Coromandel Inter
0.27
Apollo Hospitals
0.27
Grasim Inds
0.26
Tata Consumer
0.18
Pidilite Inds.
0.17
MRF
0.11
Shree Cement
0.11
Dabur India
0.11
SBI Cards
0.10
P I Industries
0.09
Torrent Pharma.
0.09
GSEC2030
0.78
Net CA & Others
1.78