UTI Value Fund -Direct Plan-Growth vs Quant Value Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
 UTI Value Fund -Direct Plan-Growth |  Quant Value Fund - Direct Plan Growth | |
|---|---|---|
| NAV | ₹184.0269 | ₹23.9771 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +0.23% | +17.12% |
| 3 year (p.a.) | +14.29% | +21.87% |
| 5 year (p.a.) | +12.79% | +20.28% |
| Expense ratio | 1.22% | 0.84% |
| Fund size | ₹9,439.61 Cr | ₹1,859.34 Cr |
| Risk | Very high | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.