Direct Plan

UTI Quant Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹10.49
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.82
31 Dec 2025
Current NAV
₹10.49
25 Jun 2026
Change
-3.1%
34 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153204
ISIN
INF789F1AA98

Performance

Period Returns
1 Month +1.15%
3 Months +1.15%
6 Months -3.10%
1 Year -3.10%
3 Years (CAGR) -1.05%
5 Years (CAGR) -0.63%
10 Years (CAGR) -0.31%

Risk Metrics

Std Deviation
25.12%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.