Fund Overview

NAV (27 Jul 26)

10.38

AUM (in Cr)

₹ 1546.92

1 Year CAGR

% 0.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
1.33
1.73
-0.01
0.30
Sectoral/Thematic
1.23
4.34
7.54
5.89
15.73
14.71

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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