Fund Overview

NAV (29 Oct 25)

10.72

AUM (in Cr)

₹ 1739.38

6 Months Returns

% 6.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
3.79
4.07
6.58
Sectoral/Thematic
4.43
4.02
10.64
5.75
21.02
23.71

Scheme Information

Expense Ratio
% 2.00
Benchmark
-
AUM
₹ 1739.38
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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