Uti Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.2(R) +0.83% ₹10.42(D) +0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.61% -% -% -% -%
Direct 3.31% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -2.27% -% -% -% -%
Direct -0.66% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Quant Fund - Regular Plan - Growth Option 10.2
0.0800
0.8300%
UTI Quant Fund - Direct Plan - Growth Option 10.42
0.0900
0.8400%

Review Date: 27-04-2026

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 % 8.58 8.59
7.82
5.67 | 11.73 4 | 11 Good
3M Return % -1.71 0.13
-0.85
-4.91 | 6.54 7 | 11 Average
6M Return % -5.09 -4.06
-2.20
-5.38 | 2.61 10 | 11 Poor
1Y Return % 1.61 4.25
4.63
-0.03 | 10.09 10 | 11 Poor
1Y SIP Return % -2.27
1.88
-3.19 | 9.81 8 | 10 Average
Return data last Updated On : April 27, 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

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 % 8.72 8.59 7.92 5.72 | 11.85 4 | 11 Good
3M Return % -1.33 0.13 -0.61 -4.66 | 6.88 7 | 11 Average
6M Return % -4.32 -4.06 -1.72 -4.70 | 3.27 9 | 11 Average
1Y Return % 3.31 4.25 5.68 1.42 | 11.55 9 | 11 Average
1Y SIP Return % -0.66 2.85 -2.49 | 11.24 8 | 10 Average
Return data last Updated On : April 27, 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
27-04-2026 10.1999 10.4183
24-04-2026 10.1164 10.3317
23-04-2026 10.2267 10.4439
22-04-2026 10.306 10.5244
21-04-2026 10.3638 10.583
20-04-2026 10.2829 10.4999
17-04-2026 10.2866 10.5024
16-04-2026 10.1552 10.3678
15-04-2026 10.1242 10.3357
13-04-2026 9.9291 10.1356
10-04-2026 10.0328 10.2401
09-04-2026 9.9197 10.1243
08-04-2026 9.9418 10.1464
07-04-2026 9.6233 9.8209
06-04-2026 9.5574 9.7532
02-04-2026 9.4173 9.6086
01-04-2026 9.3907 9.5811
30-03-2026 9.1879 9.3734
27-03-2026 9.3943 9.5826

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.