Fund Overview

NAV (16 Jan 26)

10.59

AUM (in Cr)

₹ 1851.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
0.01
-0.87
-0.89
Sectoral/Thematic
-0.29
-1.01
0.22
7.13
19.60
17.92

Scheme Information

Expense Ratio
% 2.00
Benchmark
-
AUM
₹ 1851.04
Inception Date
02 Jan 2025
Turnover Ratio
% 67.00
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
Asset Class
Equity
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