Fund Overview

NAV (10 Apr 26)

10.03

AUM (in Cr)

₹ 1487.60

1 Year CAGR

% 8.13

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
0.68
-5.00
-5.08
8.13
Sectoral/Thematic
0.82
-3.24
-3.40
12.97
18.74
15.62

Scheme Information

Expense Ratio
% 2.02
Benchmark
-
AUM
₹ 1487.60
Inception Date
02 Jan 2025
Turnover Ratio
% 72.00
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
Asset Class
Equity
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