Fund Overview

NAV (27 May 26)

10.27

AUM (in Cr)

₹ 1643.67

1 Year CAGR

% -1.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
0.72
1.81
-4.48
-1.37
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

Scheme Information

Expense Ratio
% 2.04
Benchmark
-
AUM
₹ 1643.67
Inception Date
02 Jan 2025
Turnover Ratio
% 105.00
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
Asset Class
Equity
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