UTI Quant Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AA98
- Scheme Code: 153204
Latest NAV ₹10.08 As of 1 Oct 2026
1-Day Change -0.53% Based on NAV movement
3-Year Return +0.40% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.77 | ₹10.08 | -6.44% | -55.52% |
| 3M 1 Jul 2026 | ₹10.50 | ₹10.08 | -4.05% | -15.14% |
| 6M 1 Apr 2026 | ₹9.58 | ₹10.08 | +5.18% | +10.61% |
| 1Y 1 Oct 2025 | ₹10.45 | ₹10.08 | -3.56% | -3.56% |
| 3Y 24 Jan 2025 | ₹10.01 | ₹10.08 | +0.67% | +0.40% |
| 5Y 24 Jan 2025 | ₹10.01 | ₹10.08 | +0.67% | +0.40% |
| 10Y 24 Jan 2025 | ₹10.01 | ₹10.08 | +0.67% | +0.40% |
| ALL 24 Jan 2025 | ₹10.01 | ₹10.08 | +0.67% | +0.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.56% | +0.40% | +0.40% | +0.40% | +0.40% |
Scheme Information
- Scheme Name
- UTI Quant Fund - Direct Plan - Growth
- Scheme Code
- 153204
- Fund House
- UTI Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF789F1AA98
- Risk
- —