Fund Overview

NAV (09 Dec 25)

10.57

AUM (in Cr)

₹ 1863.27

6 Months Returns

% -1.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
-0.10
0.92
-1.12
Sectoral/Thematic
-0.61
1.03
1.77
0.39
18.71
19.54

Scheme Information

Expense Ratio
% 1.99
Benchmark
-
AUM
₹ 1863.27
Inception Date
02 Jan 2025
Turnover Ratio
% 56.00
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
Asset Class
Equity
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