Fund Overview

NAV (27 Jun 25)

10.79

AUM (in Cr)

₹ 1617.81

3 Months Returns

% 11.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
3.61
11.06
Sectoral/Thematic
3.59
10.55
2.61
6.03
25.06
25.49

Scheme Information

Expense Ratio
% 2.02
Benchmark
-
AUM
₹ 1617.81
Inception Date
02 Jan 2025
Turnover Ratio
-
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
Asset Class
Equity
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