SCHEME OVERVIEW

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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,739.38 Cr As on (30-09-2025)
Turn over:
NAV as on 28-10-2025

10.6991

-0.05 (-0.4477%)

CAGR Since Inception

6.9%

BSE 200 TRI 14.48%

PERFORMANCE of UTI Quant Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 28-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Quant Fund - Regular Plan - Growth Option - - - - 6.9
Benchmark - - - - -
Equity: Thematic-Quantitative 1.74 17.74 18.64 14.37 10.75

Yearly Performance (%)

Nav Movement

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.

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.

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

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 0.0 0.0 0.0 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 6.54 23.42 20.61 23.03 14.37
ICICI Prudential Quant Fund Growth 05-12-2020 5.77 19.64 17.44 0.0 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 5.36 24.51 23.59 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 2.14 14.16 11.63 14.25 0.0
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 1.75 0.0 0.0 0.0 0.0
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 0.92 23.1 0.0 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 -0.57 19.54 20.57 0.0 0.0
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 -2.4 0.0 0.0 0.0 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 -3.87 13.44 12.59 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)