UTI Quant Fund - Regular Plan - Growth Option
UTI Mutual Fund₹9.9538
+0.77%
UTI Quant Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Thematic (ISIN INF789F1AA80). As of 2026-11-02, its NAV is ₹9.9538 (+0.77% 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
153205
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF789F1AA80
ISIN (Reinvest)
—
Launch Date
2025-01-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 140,918.33 lakh
Risk Metrics
CAGR 1Y
-6.81%
CAGR since inception
-0.31%
Return since inception
-0.55%
Drawdown Duration 1Y
131 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Quant Fund - Regular Plan - Growth Option | 2026-11-02 | ₹9.9538 | +0.77% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-30 | ₹9.8780 | -0.04% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-29 | ₹9.8822 | +0.85% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-28 | ₹9.7988 | -0.07% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-27 | ₹9.8057 | +0.75% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-26 | ₹9.7328 | +0.77% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-23 | ₹9.6583 | -1.42% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-22 | ₹9.7971 | -0.89% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-21 | ₹9.8853 | -0.82% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-19 | ₹9.9668 | -1.06% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-16 | ₹10.0735 | +0.41% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-15 | ₹10.0328 | +0.03% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-14 | ₹10.0298 | +0.14% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-13 | ₹10.0154 | +1.36% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-12 | ₹9.8815 | +0.10% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-09 | ₹9.8717 | +1.62% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-08 | ₹9.7144 | -1.71% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-07 | ₹9.8838 | -0.73% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-06 | ₹9.9564 | +1.04% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-05 | ₹9.8540 | +0.52% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-10-01 | ₹9.8028 | -0.53% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-30 | ₹9.8553 | +0.18% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-29 | ₹9.8372 | -0.86% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-28 | ₹9.9230 | -1.33% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-25 | ₹10.0568 | +0.29% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-24 | ₹10.0278 | -1.34% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-23 | ₹10.1640 | +0.36% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-22 | ₹10.1278 | -0.32% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-21 | ₹10.1605 | +0.19% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-18 | ₹10.1411 | +0.43% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-17 | ₹10.0972 | +0.40% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-16 | ₹10.0574 | +0.33% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-15 | ₹10.0245 | -1.70% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-11 | ₹10.1983 | -0.36% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-10 | ₹10.2356 | -0.26% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-09 | ₹10.2621 | -0.78% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-08 | ₹10.3428 | +0.08% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-07 | ₹10.3341 | -0.51% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-04 | ₹10.3867 | -0.13% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-03 | ₹10.4004 | -0.30% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-02 | ₹10.4317 | -0.53% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-09-01 | ₹10.4873 | -0.66% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-08-31 | ₹10.5572 | -0.05% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-08-28 | ₹10.5620 | +0.37% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-08-27 | ₹10.5228 | -0.34% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-08-26 | ₹10.5592 | -0.04% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-08-25 | ₹10.5631 | +0.40% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-08-24 | ₹10.5210 | -0.12% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-08-21 | ₹10.5337 | +0.03% |
| UTI Quant Fund - Regular Plan - Growth Option | 2026-08-20 | ₹10.5302 | +0.72% |