Fund Overview

NAV (26 Aug 25)

10.39

AUM (in Cr)

₹ 1693.00

6 Months Returns

% 10.15

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
0.42
-0.60
10.15
Sectoral/Thematic
-0.40
1.94
13.29
-1.26
19.81
22.32

Scheme Information

Expense Ratio
% 2.01
Benchmark
-
AUM
₹ 1693.00
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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