UTI Nifty200 Quality 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -2.36 13.56 19.66 1.08 92.23

Fund Holdings as on 28-February-2025

  • EQ - NESTLE INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - COAL INDIA LTD.

  • EQ - INFOSYS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ITC LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - MARICO LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - LTIMindtree Limited

  • EQ - PAGE INDUSTRIES

  • EQ - CUMMINS INDIA LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - HAVELLS INDIA LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - INDRAPRASTHA GAS LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Defence

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Paints

  • Refineries

  • Finance - Asset Management

  • Chemicals

  • Textile

  • Diesel Engines

  • 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 ₹439.88 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 ₹0.03(0.41%)yesterday to ₹8.0281.

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