UTI Mutual FundEquity Schemes - Thematic FundDirectGrowth

UTI Quant Fund - Direct Plan - Growth

Scheme code #153204 · Open Ended Schemes

₹10.6684

Latest NAV

04-09-2026

-0.13%

Day change

₹10.9609

52-week high

₹9.3733

52-week low

NAV history

Returns

1 month	-2.01%
3 months	3.63%
6 months	6.12%
1 year (absolute)	0.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.03%

Risk metrics

Volatility (1Y, annualized σ)	13.40%
Volatility (3Y, annualized σ)	13.89%
Max drawdown (1Y)	-14.48%
Max drawdown (3Y)	-14.48%
Max drawdown (all time)	-14.48%
Sharpe ratio (1Y, rf=6%)	-0.38
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AA98
ISIN (Div reinvest)	—
AMC code	U
Scheme code	153204
Earliest NAV date	24-01-2025
Total NAV observations	398
History last refreshed	2026-09-06 11:09:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.