Fund Overview

NAV (18 Nov 25)

10.73

AUM (in Cr)

₹ 1834.04

6 Months Returns

% 2.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
0.40
3.26
2.82
Sectoral/Thematic
0.61
3.34
6.08
8.53
20.20
21.38

Scheme Information

Expense Ratio
% 1.99
Benchmark
-
AUM
₹ 1834.04
Inception Date
02 Jan 2025
Turnover Ratio
% 56.00
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
Asset Class
Equity
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