UTI Quant Fund - Direct - Growth
A Equity Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
3.68%
Expense Ratio
0.47%
as of 01/04/2026
AUM
₹129.55 Cr
Qtr End: Dec 25
NAV
₹10.502
as of 17/04/2026
1Y Returns (CAGR)
3.68%
Expense Ratio
0.47%
as of 01/04/2026
AUM
₹129.55 Cr
Qtr End: Dec 25
NAV
₹10.502
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.65% | -10.18% | 20.96% |
| 6M | -3.25% | -6.39% | 15.95% |
| 1Y | 3.68% | 3.68% | 14.09% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/01/2025
- Fund Age
- 1.3 years
- Minimum Investment
- ₹1,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 60.93% | 1.08% | ₹92.83 |
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