UTI Focused Fund - Direct Plan Payout IDCW vs Quant Focused Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 UTI Focused Fund - Direct Plan Payout IDCW |  Quant Focused Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹16.897 | ₹104.9724 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.38% | +11.33% |
| 3 year (p.a.) | +12.45% | +14.76% |
| 5 year (p.a.) | +11.11% | +15.06% |
| Expense ratio | 0.71% | 1.61% |
| Fund size | ₹2368.43 Cr | ₹840.38 Cr |
| Risk | — | Very high |
| Category | Focused · Flexi Cap | Focused · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.