Fund Overview

NAV (28 Mar 25)

₹ 9.70

AUM (in Cr)

₹ 1319.44

1 Month Returns

% 6.71

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Quant Fund
6.71
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Scheme Information

Expense Ratio
% 2.07
Benchmark
-
AUM
₹ 1319.44
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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