Fund Overview

NAV (28 Sep 26)

9.92

AUM (in Cr)

₹ 1539.06

1 Year CAGR

% -3.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
-6.05
-3.09
5.63
-3.74
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.13
Benchmark
-
AUM
₹ 1539.06
Inception Date
02 Jan 2025
Turnover Ratio
% 100.00
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
Asset Class
Equity
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