Fund Overview

NAV (18 Jul 25)

10.61

AUM (in Cr)

₹ 1727.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
0.36
8.93
Sectoral/Thematic
2.40
9.08
6.37
2.63
23.26
24.72

Scheme Information

Expense Ratio
% 2.01
Benchmark
-
AUM
₹ 1727.34
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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