Fund Overview

NAV (21 Apr 26)

10.36

AUM (in Cr)

₹ 1487.60

1 Year CAGR

% 5.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
7.91
-1.18
-4.05
5.58
Sectoral/Thematic
8.52
3.11
-1.28
8.83
16.37
13.59

Scheme Information

Expense Ratio
% 2.05
Benchmark
-
AUM
₹ 1487.60
Inception Date
02 Jan 2025
Turnover Ratio
% 106.00
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
Asset Class
Equity
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