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.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -4.36% | -4.52% | +2.71% | -7.19% | -5.64% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with BSE 200 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
UTI Quant Fund Regular Plan Growth Option is a Thematic - Quant equity fund from UTI Asset Management Company Private Limited, launched on 16 Jan 2025. Its benchmark is the BSE 200 Index. The expense ratio is 2.14% a year. It manages ₹1,489 crore. The NAV was ₹9.71 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -5.64% | 16.69% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2025 to 2026, the fund returned more than the BSE 200 Index in 0 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +6.49% | -7.19% |
| Benchmark | +8.03% | -6.28% |
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