UTI Quant Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AA98
- Scheme Code: 153204
Latest NAV ₹10.84 As of 26 Aug 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +5.16% 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 24 Jul 2026 | ₹10.52 | ₹10.84 | +3.05% | +39.52% |
| 3M 26 May 2026 | ₹10.46 | ₹10.84 | +3.61% | +15.11% |
| 6M 26 Feb 2026 | ₹10.41 | ₹10.84 | +4.15% | +8.56% |
| 1Y 26 Aug 2025 | ₹10.50 | ₹10.84 | +3.30% | +3.30% |
| 3Y 24 Jan 2025 | ₹10.01 | ₹10.84 | +8.30% | +5.16% |
| 5Y 24 Jan 2025 | ₹10.01 | ₹10.84 | +8.30% | +5.16% |
| 10Y 24 Jan 2025 | ₹10.01 | ₹10.84 | +8.30% | +5.16% |
| ALL 24 Jan 2025 | ₹10.01 | ₹10.84 | +8.30% | +5.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.30% | +5.16% | +5.16% | +5.16% | +5.16% |
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
- —