UTI Mutual FundEquity Schemes - Thematic FundRegularGrowth

UTI Quant Fund - Regular Plan - Growth

Scheme code #153205 · Open Ended Schemes

₹10.3867

Latest NAV

04-09-2026

-0.13%

Day change

₹10.8064

52-week high

₹9.1875

52-week low

NAV history

Returns

1 month	-2.14%
3 months	3.22%
6 months	5.28%
1 year (absolute)	-0.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.33%

Risk metrics

Volatility (1Y, annualized σ)	13.40%
Volatility (3Y, annualized σ)	13.89%
Max drawdown (1Y)	-14.98%
Max drawdown (3Y)	-15.12%
Max drawdown (all time)	-15.12%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F1AA80
ISIN (Div reinvest)	—
AMC code	U
Scheme code	153205
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.