UTI Nifty200 Quality 30 Index Fund - Growth - Regular Plan

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  • (-0.44%)Nav, as on 07-02-2025

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  • Net Change on 07-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2025

  • EQ - NESTLE INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - COAL INDIA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - MARICO LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - LTIMindtree Limited

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - PAGE INDUSTRIES

  • EQ - CUMMINS INDIA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - DABUR INDIA LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - ITC HOTELS LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Paints

  • Refineries

  • Travel Services

  • Chemicals

  • Finance - Asset Management

  • Textile

  • Diesel Engines

  • Electric Equipment

  • Cable

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty200 Quality 30 Index Fund

Scheme Analysis

UTI Nifty200 Quality 30 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 20-Sep-2024 and currently has an AUM of ₹442.50 crore. UTI Nifty200 Quality 30 Index Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of UTI Nifty200 Quality 30 Index Fund ended down ₹-0.04(-0.44%)yesterday to ₹8.6708.

Among its top 3 holdings the fund has exposure to EQ - NESTLE INDIA LTD., and

The UTI Nifty200 Quality 30 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com