UTI Nifty200 Quality 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.47 %Nav, as on 11-04-2025

  • Previous Nav

  • Net Change on 11-04-2025

  • 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.89 10.56 22.43 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -0.40 16.23 30.46 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.32 9.17 20.10 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.39 13.46 32.90 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 4.04 10.55 19.96 1.00 593.54

Fund Holdings as on 31-March-2025

  • EQ - NESTLE INDIA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - ITC LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - INFOSYS LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - MARICO LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - LTIMindtree Limited

  • EQ - HAVELLS INDIA LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - DABUR INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - TATA ELXSI LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - INDRAPRASTHA GAS LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Paints

  • Cigarettes/Tobacco

  • Refineries

  • Finance - Asset Management

  • Chemicals

  • Diesel Engines

  • Textile

  • Travel Services

  • Electric Equipment

  • Cable

  • Gas Transmission/Marketing

  • 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 ₹524.78 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 up ₹0.12(1.47%)yesterday to ₹8.1329.

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