Fund Overview

NAV (18 Aug 26)

10.49

AUM (in Cr)

₹ 1539.06

1 Year CAGR

% 0.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
1.44
4.01
0.95
0.87
Sectoral/Thematic
1.16
6.65
4.66
7.36
16.37
14.56

Scheme Information

Expense Ratio
% 2.13
Benchmark
-
AUM
₹ 1539.06
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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