Uti Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.87(R) -0.66% ₹10.1(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.8% -% -% -% -%
Direct -6.27% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -9.44% -% -% -% -%
Direct -7.95% -% -% -% -%
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
Nippon India Quant Fund -

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Quant Fund - Regular Plan - Growth Option 9.87
-0.0700
-0.6600%
UTI Quant Fund - Direct Plan - Growth Option 10.1
-0.0700
-0.6600%

Review Date: 11-06-2026

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 % -3.33 -2.86
-3.07
-5.92 | 0.43 7 | 11 Average
3M Return % 0.43 0.51
-0.32
-5.59 | 11.62 3 | 11 Very Good
6M Return % -6.69 -5.81
-4.84
-8.99 | 4.86 8 | 11 Average
1Y Return % -7.80 -4.39
-3.52
-9.44 | 6.31 10 | 11 Poor
1Y SIP Return % -9.44
-5.37
-10.10 | 13.32 7 | 10 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.20 -2.86 -2.99 -5.92 | 0.54 7 | 11 Average
3M Return % 0.84 0.51 -0.07 -5.35 | 12.00 3 | 11 Very Good
6M Return % -5.94 -5.81 -4.36 -8.34 | 5.54 7 | 11 Average
1Y Return % -6.27 -4.39 -2.55 -8.13 | 7.72 9 | 11 Average
1Y SIP Return % -7.95 -4.45 -9.44 | 14.79 6 | 10 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 9.8708 10.1018
10-06-2026 9.9368 10.1689
09-06-2026 9.9896 10.2226
08-06-2026 9.9067 10.1373
05-06-2026 10.0115 10.2432
04-06-2026 10.0623 10.2947
03-06-2026 10.0231 10.2541
02-06-2026 10.1154 10.3481
01-06-2026 10.0318 10.2622
29-05-2026 10.1351 10.3664
27-05-2026 10.2733 10.5069
26-05-2026 10.2322 10.4644
25-05-2026 10.2498 10.482
22-05-2026 10.1605 10.3893
21-05-2026 10.1249 10.3525
20-05-2026 10.1112 10.338
19-05-2026 10.113 10.3394
18-05-2026 10.0824 10.3077
15-05-2026 10.1004 10.3247
14-05-2026 10.1103 10.3344
13-05-2026 10.0403 10.2624
12-05-2026 9.9874 10.2079
11-05-2026 10.2112 10.4362

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.