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Fund Overview

UTI-Nifty200 Quality 30 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.94

Inception Date

20-09-2024

Category

Equity - Index
Investment Objectives

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty200 Quality 30 Index Fund - Regular (G) -8.03 NA NA NA NA NA -10.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Quality 30 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 391
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 200 Quality 30 TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 411399 19.90
Nestle India Equity 91268 19.81
HCL Technologies Equity 103231 19.79
Hind. Unilever Equity 84114 19.57
Infosys Equity 102871 19.34
TCS Equity 47065 19.27
Coal India Equity 495859 19.05
Colgate-Palmoliv Equity 63852 17.12
Asian Paints Equity 72376 16.51
Britannia Inds. Equity 34247 16.31
Bharat Electron Equity 544778 15.97
Bajaj Auto Equity 17448 15.35
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty200 Quality 30 Index Fund 366.42 NA NA NA -10.64 20-Sep-2024 -2.8513 6.01
ICICI Pru NASDAQ 100 Index Fund 1,730.04 36.28 15.97 NA 15.46 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.77 NA NA 31.59 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 30.58 13.44 NA 19.29 28-Apr-2020 0.4675 4.22
ICICI Pru Nifty Auto Index Fund 134.77 27.16 NA NA 31.67 11-Oct-2022 1.1753 5.25
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 26.80 NA NA 34.52 30-Nov-2022 1.7447 4.26
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 25.92 NA NA 32.27 20-Oct-2022 1.5786 4.26
Bandhan Nifty IT Index Fund 27.01 25.66 NA NA 29.64 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 25.60 NA NA 17.55 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 25.53 NA NA 29.21 14-Jul-2023 1.1551 5.96
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