Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout vs UTI Quant Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW Payout |  UTI Quant Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹10.64 | ₹10.7318 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +10.49% | +1.90% |
| 3 year (p.a.) | +2.94% | +4.59% |
| 5 year (p.a.) | +2.94% | +4.59% |
| Expense ratio | 0.60% | 0.73% |
| 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.