Uti Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.63(R) -1.67% ₹9.82(D) -1.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.92% -% -% -% -%
Direct 6.7% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -11.71% -% -% -% -%
Direct -10.17% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Quant Fund
Fund Name Rank Rating
iifl quant fund -
Nippon India Quant Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Quant Fund - Regular Plan - Growth Option 9.63
-0.1600
-1.6700%
UTI Quant Fund - Direct Plan - Growth Option 9.82
-0.1700
-1.6700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.62 -8.21
-7.70
-8.92 | -5.62 1 | 11 Very Good
3M Return % -9.66 -9.72
-7.97
-9.79 | -6.02 10 | 11 Poor
6M Return % -9.59 -7.62
-5.71
-9.59 | -0.38 11 | 11 Poor
1Y Return % 4.92 7.03
7.57
3.96 | 11.76 10 | 11 Poor
1Y SIP Return % -11.71
-7.22
-11.71 | -2.09 10 | 10 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.50 -8.21 -7.62 -8.82 | -5.50 1 | 11 Very Good
3M Return % -9.30 -9.72 -7.75 -9.63 | -5.76 10 | 11 Poor
6M Return % -8.86 -7.62 -5.25 -8.86 | 0.18 11 | 11 Poor
1Y Return % 6.70 7.03 8.66 4.61 | 13.30 10 | 11 Poor
1Y SIP Return % -10.17 -6.30 -10.17 | -0.93 10 | 10 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Quant Fund NAV Regular Growth Uti Quant Fund NAV Direct Growth
13-03-2026 9.6331 9.8201
12-03-2026 9.7967 9.9865
11-03-2026 9.8281 10.018
10-03-2026 9.9646 10.1568
09-03-2026 9.8365 10.0257
06-03-2026 9.9598 10.1501

Fund Launch Date: 02/Jan/2025
Fund Category: Quant Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments selected using a systematic quantitative investment model.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty 200 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.