UTI Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.94-1.41%
23 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 02 Feb, 2026 - 23 Oct, 2026 | - | - | - |
| Average returns | 1.64% | - | - | - |
| Standard deviation | 4.50% | - | - | - |
| Best returns | 13.18% 1 year ending on 16 Apr, 2026 | - | - | - |
| Worst returns | -7.40% 1 year ending on 23 Oct, 2026 | - | - | - |
| Period with positive return | 56.11% | - | - | - |
| Period with return > 5% | 25.00% | - | - | - |
| Period with return > 10% | 3.89% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 7.78% | - | - | - |
| Beat % Benchmark | 21.11% | - | - | - |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -8.18% | -4.88% | -4.86% | -8.59% | - | - | - | -0.36% |
| Equity: Thematic-Quant | -9.88% | -7.50% | -6.68% | -8.11% | 9.68% | 9.69% | 13.11% | - |
| BSE 200 Total Return Index | -9.50% | -6.54% | -5.44% | -8.97% | 9.30% | 7.91% | 12.20% | - |
| Rank in category | 3 | 1 | 3 | 6 | - | - | - | - |
| Funds in category | 11 | 11 | 11 | 11 | 7 | 5 | 1 | - |