UTI Quant Fund - Regular Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

21 Jan 2025

Benchmark

BSE 200 TRI

AUM

1489.16 crore

Portfolio turnover

0.74

Exit load

1% if redeemed/ switched-out within 90 Ltd Larsen And Toubro State Bank Of India -2.0 Calculation Methodology: ROE is calculated as a weighted average. All figures are based on trailing twelve months (TTM) data