Fund Overview

NAV (09 Jun 26)

9.99

AUM (in Cr)

₹ 1643.67

1 Year CAGR

% -6.53

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
-4.25
-0.53
-6.38
-6.53
Sectoral/Thematic
-2.02
5.34
-0.28
1.55
13.56
11.28

Scheme Information

Expense Ratio
% 2.31
Benchmark
-
AUM
₹ 1643.67
Inception Date
02 Jan 2025
Turnover Ratio
% 105.00
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
Asset Class
Equity
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