Fund Overview

NAV (07 Aug 25)

10.30

AUM (in Cr)

₹ 1727.34

6 Months Returns

% 2.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
-4.55
3.16
2.73
Sectoral/Thematic
-2.52
5.07
5.00
1.04
20.16
23.27

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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