India, Sept. 12 -- UTI Quant Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 1,489.16 crores, compared with Rs 1,539.06 crores in the last month. The Fund's NAV per unit was Rs 10.20 for Growth, while 52-Week High and Low ranges were Rs 10.81 and Rs 9.19 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 02, 2025 and managed by Fund Managers Sharwan Kumar Goyal, Lokesh Kulthia.
The top five companies based on a percentage of total holdings were NESTLE INDIA LTD. (66.85 Cr.), KOTAK MAHINDRA BANK LTD. (66.12 Cr.), ICICI BANK LTD (65.62 Cr.), TITAN COMPANY LTD. (56.20 Cr.) and BHARAT ELECTRONICS LTD. (54...