Uti Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.66(R) -1.42% ₹9.94(D) -1.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.99% -% -% -% -%
Direct -8.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.11% -% -% -% -%
Direct -9.77% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Quant Fund - Regular Plan - Growth Option 9.66
-0.1400
-1.4200%
UTI Quant Fund - Direct Plan - Growth Option 9.94
-0.1400
-1.4100%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.98 -6.54
-7.56
-11.54 | -4.98 1 | 11 Very Good
3M Return % -5.89 -6.53
-8.19
-10.51 | -5.38 2 | 11 Very Good
6M Return % -5.56 -5.44
-7.29
-11.72 | -3.69 3 | 11 Very Good
1Y Return % -9.99 -8.97
-9.19
-12.67 | -2.34 7 | 11 Average
1Y SIP Return % -11.11
-13.95
-20.00 | -7.78 3 | 10 Very Good
Return data last Updated On : Oct. 23, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.88 -6.54 -7.49 -11.49 | -4.88 1 | 11 Very Good
3M Return % -5.57 -6.53 -7.98 -10.36 | -5.27 2 | 11 Very Good
6M Return % -4.86 -5.44 -6.85 -11.26 | -3.39 3 | 11 Very Good
1Y Return % -8.59 -8.97 -8.31 -12.09 | -1.05 6 | 11 Good
1Y SIP Return % -9.77 -13.13 -19.14 | -6.52 3 | 10 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 9.6583 9.9362
22-10-2026 9.7971 10.0786
21-10-2026 9.8853 10.169
19-10-2026 9.9668 10.2522
16-10-2026 10.0735 10.3609
15-10-2026 10.0328 10.3187
14-10-2026 10.0298 10.3153
13-10-2026 10.0154 10.3001
12-10-2026 9.8815 10.1621
09-10-2026 9.8717 10.1511
08-10-2026 9.7144 9.989
07-10-2026 9.8838 10.1629
06-10-2026 9.9564 10.2372
05-10-2026 9.854 10.1315
01-10-2026 9.8028 10.0775
30-09-2026 9.8553 10.1312
29-09-2026 9.8372 10.1123
28-09-2026 9.923 10.2001
25-09-2026 10.0568 10.3367
24-09-2026 10.0278 10.3065
23-09-2026 10.164 10.4462

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.