News Details

( As on 09/01/2026 20:21)

UTI Quant Fund: change in investment factsheets for December 2025

UTI Quant Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.

As on Dec 31, 2025, the total size of the Fund was Rs 1,851.04 crores, compared with Rs 1,863.27 crores in the last month. The Fund's NAV per unit was Rs 10.63 for Growth, while 52-Week High and Low ranges were Rs 10.82 and Rs 9.07 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jan 02, 2025 and managed by Fund Managers Sharwan Kumar Goyal, Deepesh Agarwal.

The top five companies based on a percentage of total holdings were INFOSYS LTD. (97.19 Cr.), BHARAT ELECTRONICS LTD. (96.82 Cr.), TATA CONSULTANCY SERVICES LTD. (89.79 Cr.), HCL TECHNOLOGIES LTD. (88.07 Cr.) and ITC LTD. (84.17 Cr.).

UTI Quant Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..