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OmniAsset › Mutual funds › UTI Quant Fund

UTI Quant Fund

Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.4317
CategorySectoral / Thematic
PlanRegular · Growth
Launched2 Jan 2025
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 200 TRI
Expense ratiodirect plan, a year2.16%
AUM₹1,491 Cr
Growth of ₹10,000₹10,42324 Jan 2025 to 2 Sep 2026
₹10,814₹10,388₹9,962₹9,536₹9,111Jan 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹10,423 (+2.6% a year) UTI Quant Fund

Performance (trailing, annualised)

1Y annualised-0.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,3622.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average31 windows since 30 Jan 20261.25%
Rolling 1Y · median2.27%
Rolling 1Y · worst window-6.50%
Rolling 1Y · best window8.07%
Rolling 1Y · windows positive61%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.95%
Downside deviation (3Y)9.85%
Maximum drawdown-15.12%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr. Lokesh Kulthia
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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