Fund Overview

NAV (02 Apr 26)

9.42

AUM (in Cr)

₹ 1683.18

1 Year CAGR

% -2.45

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
-5.87
-11.82
-8.80
-2.45
Sectoral/Thematic
-7.23
-11.18
-7.87
1.63
13.31
10.99

Scheme Information

Expense Ratio
% 2.02
Benchmark
-
AUM
₹ 1683.18
Inception Date
02 Jan 2025
Turnover Ratio
% 72.00
Exit Load
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
Asset Class
Equity
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