UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund₹10.2435
+0.78%
UTI Quant Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Thematic (ISIN INF789F1AA98). As of 2026-11-02, its NAV is ₹10.2435 (+0.78% from the previous day). Full daily NAV history since 2025-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
153204
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF789F1AA98
ISIN (Reinvest)
—
Launch Date
2025-01-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,619.07 lakh
Risk Metrics
CAGR 1Y
-5.37%
CAGR since inception
1.30%
Return since inception
2.33%
Drawdown Duration 1Y
131 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Quant Fund - Direct Plan - Growth Option | 2026-11-02 | ₹10.2435 | +0.78% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-30 | ₹10.1645 | -0.04% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-29 | ₹10.1685 | +0.85% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-28 | ₹10.0823 | -0.07% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-27 | ₹10.0891 | +0.75% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-26 | ₹10.0138 | +0.78% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-23 | ₹9.9362 | -1.41% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-22 | ₹10.0786 | -0.89% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-21 | ₹10.1690 | -0.81% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-19 | ₹10.2522 | -1.05% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-16 | ₹10.3609 | +0.41% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-15 | ₹10.3187 | +0.03% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-14 | ₹10.3153 | +0.15% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-13 | ₹10.3001 | +1.36% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-12 | ₹10.1621 | +0.11% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-09 | ₹10.1511 | +1.62% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-08 | ₹9.9890 | -1.71% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-07 | ₹10.1629 | -0.73% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-06 | ₹10.2372 | +1.04% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-05 | ₹10.1315 | +0.54% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-10-01 | ₹10.0775 | -0.53% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-30 | ₹10.1312 | +0.19% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-29 | ₹10.1123 | -0.86% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-28 | ₹10.2001 | -1.32% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-25 | ₹10.3367 | +0.29% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-24 | ₹10.3065 | -1.34% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-23 | ₹10.4462 | +0.36% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-22 | ₹10.4087 | -0.32% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-21 | ₹10.4419 | +0.20% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-18 | ₹10.4210 | +0.44% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-17 | ₹10.3755 | +0.40% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-16 | ₹10.3343 | +0.33% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-15 | ₹10.3001 | -1.69% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-11 | ₹10.4773 | -0.36% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-10 | ₹10.5153 | -0.26% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-09 | ₹10.5422 | -0.78% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-08 | ₹10.6248 | +0.09% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-07 | ₹10.6154 | -0.50% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-04 | ₹10.6684 | -0.13% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-03 | ₹10.6822 | -0.30% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-02 | ₹10.7140 | -0.53% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-09-01 | ₹10.7708 | -0.66% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-08-31 | ₹10.8422 | -0.03% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-08-28 | ₹10.8457 | +0.38% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-08-27 | ₹10.8050 | -0.34% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-08-26 | ₹10.8419 | -0.03% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-08-25 | ₹10.8454 | +0.40% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-08-24 | ₹10.8017 | -0.11% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-08-21 | ₹10.8134 | +0.04% |
| UTI Quant Fund - Direct Plan - Growth Option | 2026-08-20 | ₹10.8093 | +0.72% |