What is UTI Quant Fund - Direct Plan - Growth NAV today?

The latest NAV of UTI Quant Fund - Direct Plan - Growth is ₹10.7318 as on 19 Aug 2026.

How has UTI Quant Fund - Direct Plan - Growth performed vs its category?

1-year return +1.90%. Past performance does not guarantee future returns.

What are the returns of UTI Quant Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +1.90%, 3 year +4.59% a year, 5 year +4.59% a year, since our first NAV +4.59% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Quant Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.59%. It is not a forecast.

What is the expense ratio and fund size of UTI Quant Fund - Direct Plan - Growth?

For UTI Quant Fund - Direct Plan - Growth, the expense ratio is 0.73% and fund size (AUM) is ₹1,546.92 Cr.

What is the ISIN of UTI Quant Fund - Direct Plan - Growth?

The ISIN for UTI Quant Fund - Direct Plan - Growth is INF789F1AA98.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

UTI Quant Fund - Direct Plan - Growth

UTI Mutual Fund

Thematic QuantitativeDirectGrowthVery high risk

NAV

₹10.7318

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.90%	—	—
3 year	+4.59%	—	—
5 year	+4.59%	—	—

All Thematic Quantitative funds · UTI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+1.90%

Total

+4.59%

p.a.

+4.59%

p.a.

+4.59%

p.a.

Calendar years

+8.22%

2025

-0.83%

2026 YTD

Rolling 1-year · 7 overlapping windows

-1.80%avg +2.96%+9.48%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,546.92 Cr

Expense ratio

0.73%

Exit load

None

Lock-in

None

BenchmarkBSE 200 TRI

Launched21 Jan 2025

Risk levelVery high

StructureOpen Ended

ISININF789F1AA98

Where the money is invested

Split by asset type.

By asset type

Equity97.62%

Bonds1.32%

Cash1.06%

What the fund holds

91 holdings · portfolio as on 29 Jun 2026

Nestle India Ltd
Consumer Defensive
4.33%
ICICI Bank Ltd
Financial Services
4.19%
Kotak Mahindra Bank Ltd
Financial Services
4.14%
ITC Ltd
Consumer Defensive
3.74%
Bharat Electronics Ltd
Industrials
3.74%
HDFC Bank Ltd
Financial Services
3.72%
Tata Consultancy Services Ltd
Technology
3.34%
Titan Co Ltd
Consumer Cyclical
3.3%
Infosys Ltd
Technology
2.75%
Britannia Industries Ltd
Consumer Defensive
2.65%

Concentration

Top 5 weight

20.13%

Top 10 weight

35.9%

Avg turnover

85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.52

Return per unit of total risk

Information ratio

-0.36

Consistency of outperformance

Risk

Std deviation

16.4%

How much returns swing

Who manages this fund

1 fund manager

SK
Sharwan Kumar Goyal
7.7 years in the industry
Runs 19 schemes

Other Thematic Quantitative funds

SIP illustration

Rate

+4.59%

Invested

₹6,00,000

Illustrated

₹7,62,457

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
UTI Quant Fund - Regular Plan - Growth
NAV ₹10.73

FAQ

What is UTI Quant Fund - Direct Plan - Growth NAV today?: The latest NAV of UTI Quant Fund - Direct Plan - Growth is ₹10.7318 as on 19 Aug 2026.
How has UTI Quant Fund - Direct Plan - Growth performed vs its category?: 1-year return +1.90%. Past performance does not guarantee future returns.
What are the returns of UTI Quant Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +1.90%, 3 year +4.59% a year, 5 year +4.59% a year, since our first NAV +4.59% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Quant Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.59%. It is not a forecast.
What is the expense ratio and fund size of UTI Quant Fund - Direct Plan - Growth?: For UTI Quant Fund - Direct Plan - Growth, the expense ratio is 0.73% and fund size (AUM) is ₹1,546.92 Cr.
What is the ISIN of UTI Quant Fund - Direct Plan - Growth?: The ISIN for UTI Quant Fund - Direct Plan - Growth is INF789F1AA98.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.