Uti Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹10.38(R) +1.13% ₹10.64(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.93% -% -% -% -%
Direct 2.59% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 1.74% -% -% -% -%
Direct 3.37% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Quant Fund - Regular Plan - Growth Option 10.38
0.1200
1.1300%
UTI Quant Fund - Direct Plan - Growth Option 10.64
0.1200
1.1400%

Review Date: 27-07-2026

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 % 1.84 0.82
1.72
-1.69 | 3.73 6 | 11 Good
3M Return % 1.73 1.92
1.72
-1.42 | 5.30 5 | 11 Good
6M Return % -0.01 2.06
0.88
-6.26 | 12.18 8 | 11 Average
1Y Return % 0.93 2.30
3.28
-1.78 | 11.40 9 | 11 Average
1Y SIP Return % 1.74
4.01
-1.19 | 15.22 7 | 10 Average
Return data last Updated On : July 27, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.96 0.82 1.79 -1.59 | 3.74 6 | 11 Good
3M Return % 2.13 1.92 1.95 -1.16 | 5.65 5 | 11 Good
6M Return % 0.78 2.06 1.36 -5.77 | 12.91 8 | 11 Average
1Y Return % 2.59 2.30 4.28 -0.44 | 12.87 8 | 11 Average
1Y SIP Return % 3.37 4.97 -0.42 | 16.73 7 | 10 Average
Return data last Updated On : July 27, 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
27-07-2026 10.3764 10.6404
24-07-2026 10.2609 10.5205
23-07-2026 10.2629 10.5221
22-07-2026 10.3151 10.5753
21-07-2026 10.3723 10.6334
20-07-2026 10.3557 10.6159
17-07-2026 10.3382 10.5967
16-07-2026 10.2723 10.5287
15-07-2026 10.2725 10.5283
14-07-2026 10.2479 10.5027
13-07-2026 10.3313 10.5878
10-07-2026 10.3148 10.5694
09-07-2026 10.2153 10.4671
08-07-2026 10.1552 10.405
07-07-2026 10.3519 10.6061
06-07-2026 10.3918 10.6465
03-07-2026 10.3554 10.6078
02-07-2026 10.3327 10.5842
01-07-2026 10.2539 10.5029
30-06-2026 10.1959 10.4431
29-06-2026 10.1889 10.4355

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.