Uti Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.26(R) -0.78% ₹10.54(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.01% -% -% -% -%
Direct -0.42% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular -1.3% -% -% -% -%
Direct 0.26% -% -% -% -%
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
quant Quantamental Fund -

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Quant Fund - Regular Plan - Growth Option 10.26
-0.0800
-0.7800%
UTI Quant Fund - Direct Plan - Growth Option 10.54
-0.0800
-0.7800%

Review Date: 09-09-2026

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 % -3.89 -3.26
-3.53
-5.10 | -1.22 5 | 11 Good
3M Return % 2.73 3.11
2.45
-0.39 | 4.34 7 | 11 Average
6M Return % 4.33 4.77
3.35
-4.41 | 13.32 4 | 11 Good
1Y Return % -2.01 0.95
1.89
-3.05 | 13.31 10 | 11 Poor
1Y SIP Return % -1.30
0.67
-7.29 | 11.96 8 | 10 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.77 -3.26 -3.46 -5.02 | -1.11 5 | 11 Good
3M Return % 3.13 3.11 2.70 -0.12 | 4.52 6 | 11 Good
6M Return % 5.15 4.77 3.86 -3.91 | 14.08 4 | 11 Good
1Y Return % -0.42 0.95 2.91 -2.36 | 14.80 10 | 11 Poor
1Y SIP Return % 0.26 1.63 -6.29 | 13.45 6 | 10 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 10.2621 10.5422
08-09-2026 10.3428 10.6248
07-09-2026 10.3341 10.6154
04-09-2026 10.3867 10.6684
03-09-2026 10.4004 10.6822
02-09-2026 10.4317 10.714
01-09-2026 10.4873 10.7708
31-08-2026 10.5572 10.8422
28-08-2026 10.562 10.8457
27-08-2026 10.5228 10.805
26-08-2026 10.5592 10.8419
25-08-2026 10.5631 10.8454
24-08-2026 10.521 10.8017
21-08-2026 10.5337 10.8134
20-08-2026 10.5302 10.8093
19-08-2026 10.4552 10.7318
18-08-2026 10.487 10.764
17-08-2026 10.5618 10.8404
14-08-2026 10.5843 10.862
13-08-2026 10.6246 10.9029
12-08-2026 10.6272 10.9051
11-08-2026 10.633 10.9106
10-08-2026 10.6773 10.9556

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.