Fund Overview

NAV (16 Jul 26)

10.27

AUM (in Cr)

₹ 1546.92

1 Year CAGR

% -3.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
0.39
1.15
-3.03
-3.89
Sectoral/Thematic
2.49
6.08
4.48
4.70
16.47
14.69

Scheme Information

Expense Ratio
% 2.10
Benchmark
-
AUM
₹ 1546.92
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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