Fund Overview

NAV (10 Jul 26)

10.31

AUM (in Cr)

₹ 1611.84

1 Year CAGR

% -5.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
2.26
2.98
-3.27
-5.31
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

Scheme Information

Expense Ratio
% 2.10
Benchmark
-
AUM
₹ 1611.84
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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