Mutual fund details

UTI Quant Fund - Direct Plan - Growth Option

Equity Scheme - Sectoral/ Thematic

Code 153204ISIN INF789F1AA98UTI Mutual Fund

₹10.4210

NAV · 18-Sep-2026

NAV: ₹10.4210
As On: 18-Sep-2026
Scheme Code: 153204
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.4210
NAV date: 18-Sep-2026
Scheme code: 153204
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789F1AA98
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: UTI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 153204
Latest NAV: ₹10.4210

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.