Fund Overview

NAV (18 Feb 26)

10.39

AUM (in Cr)

₹ 1804.48

1 Year CAGR

% 9.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
-1.94
-3.23
-0.08
9.03
Sectoral/Thematic
1.43
-0.95
1.97
15.19
20.17
17.08

Scheme Information

Expense Ratio
% 2.00
Benchmark
-
AUM
₹ 1804.48
Inception Date
02 Jan 2025
Turnover Ratio
% 67.00
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
Asset Class
Equity
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