Fund Overview

NAV (19 May 25)

10.43

AUM (in Cr)

₹ 1562.68

3 Months Returns

% 9.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
7.12
9.11
Sectoral/Thematic
5.50
9.50
1.87
9.04
23.36
28.07

Scheme Information

Expense Ratio
% 2.03
Benchmark
-
AUM
₹ 1562.68
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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