UTI Quant Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF789F1AA98
Scheme Code: 153204
Latest NAV₹10.08As of 22-Oct-2026
1-day change-0.89%Based on NAV movement
3-year return+0.39%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About UTI Quant Fund - Direct Plan - Growth
UTI Quant Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.08 as of 22-Oct-2026.
NAV
₹10.08
As of 22-Oct-2026 · -0.89%
3Y Return (CAGR)
+0.39%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.41 22 Sep 2026 |
₹10.08 | -3.17% | -32.45% |
| 3M | ₹10.58 22 Jul 2026 |
₹10.08 | -4.70% | -17.39% |
| 6M | ₹10.52 22 Apr 2026 |
₹10.08 | -4.24% | -8.28% |
| 1Y | ₹10.85 20 Oct 2025 |
₹10.08 | -7.15% | -7.12% |
| 3Y | ₹10.01 24 Jan 2025 |
₹10.08 | +0.68% | +0.39% |
| 5Y | ₹10.01 24 Jan 2025 |
₹10.08 | +0.68% | +0.39% |
| 10Y | ₹10.01 24 Jan 2025 |
₹10.08 | +0.68% | +0.39% |
| ALL | ₹10.01 24 Jan 2025 |
₹10.08 | +0.68% | +0.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.39% | +0.39% | +0.39% | +0.39% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.08 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.39%, 5Y +0.39%, 10Y +0.39%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).