UTI Quant Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Quantitative
Launch Date: 21-01-2025
Asset Class: Equity
Benchmark: BSE 200 TRI
Expense Ratio: 2.0% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,851.04 Cr As on (31-12-2025)
Turn over: -
NAV as on 03-02-2026

10.5475

0.21 (2.0289%)

CAGR Since Inception

5.24%

BSE 200 TRI 14.15%

PERFORMANCE of UTI Quant Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 03-02-2026

Yearly Performance (%)

Fund Managers

Mr. Sharwan Kumar Goyal

Investment Objective

The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. However, there can be no assurance or guarantee that the investment objective of the schemes would be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
24-01-2025 10.0087 9991.3076 100000 0.0 %
24-02-2025 9.4607 - 94525 -5.47 %
24-03-2025 9.7498 - 97413 -2.59 %
24-04-2025 10.0696 - 100608 0.61 %
26-05-2025 10.4513 - 104422 4.42 %
24-06-2025 10.6445 - 106352 6.35 %
24-07-2025 10.4694 - 104603 4.6 %
25-08-2025 10.4748 - 104657 4.66 %
24-09-2025 10.5161 - 105070 5.07 %
24-10-2025 10.7161 - 107068 7.07 %
24-11-2025 10.6555 - 106462 6.46 %
24-12-2025 10.7397 - 107304 7.3 %
27-01-2026 10.3778 - 103688 3.69 %
03-02-2026 10.5475 - 105383 5.38 %

RETURNS CALCULATOR for UTI Quant Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of UTI Quant Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Quant Fund - Regular Plan - Growth Option - - - - - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION of UTI Quant Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 03-02-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 5.54 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 14.76 0.0 0.0 0.0 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 13.41 11.39 24.86 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 13.11 11.4 20.28 18.1 15.71
SBI Quant Fund- Regular Plan- Growth 10-12-2024 11.66 0.0 0.0 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 9.42 11.24 16.98 16.08 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 9.36 8.9 12.61 9.57 0.0
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 8.76 6.32 0.0 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 8.07 3.65 19.15 0.0 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 5.73 3.44 13.84 0.0 0.0

PORTFOLIO ANALYSIS of UTI Quant Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

6.0%

Others

2.98%

Large Cap

69.45%

Mid Cap

23.05%

Total

100%