Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW Payout vs UTI Quant Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW Payout |  UTI Quant Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹10.31 | ₹10.4552 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +8.99% | +0.26% |
| 3 year (p.a.) | +1.44% | +2.87% |
| 5 year (p.a.) | +1.44% | +2.87% |
| Expense ratio | 1.76% | 2.31% |
| Fund size | ₹2045.05 Cr | ₹1,546.92 Cr |
| Risk | — | Very high |
| Category | Thematic Quantitative | Thematic Quantitative |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.