Fund Overview

NAV (29 Apr 25)

10.07

AUM (in Cr)

₹ 1461.56

3 Months Returns

% 0.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
3.81
0.96
Sectoral/Thematic
3.10
2.01
-4.46
6.65
18.84
25.77

Scheme Information

Expense Ratio
% 2.04
Benchmark
-
AUM
₹ 1461.56
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts