Rating:
Aum
₹500.14 Cr
Expense Ratio
1.12%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
24 Sep 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.44% | -- |
| 3 Months | -2.7% | -- |
| 6 Months | -2.25% | -- |
| 1 Year | -6.45% | -6.45% |
| 2 Years | -- | -7.55% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -16.07% | -8.17% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Tata Consultancy Services | 25.50 | 5.10 |
| Nestle India | 24.85 | 4.97 |
| Infosys | 24.67 | 4.93 |
| Bharat Electronics | 24.57 | 4.91 |
| ITC | 23.73 | 4.74 |
| HCL Technologies | 23.38 | 4.67 |
| Hindustan Unilever | 22.41 | 4.48 |
| Bajaj Auto | 21.93 | 4.38 |
| Coal India | 21.16 | 4.23 |
| Britannia Industries | 20.35 | 4.07 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | -0.49% | +12.53% | +12.18% |
| HDFC Nifty 100 Index Fund Regular Growth | -7.44% | +7.11% | -- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth | -3.06% | -- | -- |
| UTI Nifty200 Quality 30 Index Fund Regular Growth | -6.45% | -- | -- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | -2.89% | -- | -- |
Results are calculated on CAGR basis
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
The UTI Nifty200 Quality 30 Index Fund Regular Growth has an AUM of 500.14 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.12%. The minimum investment in UTI Nifty200 Quality 30 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Tata Consultancy Services, Nestle India, Infosys, Bharat Electronics.
The major sectors where the fund is invested are Software & Programming, Personal & Household Prods., Chemical Manufacturing, Food Processing.
Some of the similar funds are Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth, HDFC Nifty 100 Index Fund Regular Growth, HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth, UTI Nifty200 Quality 30 Index Fund Regular Growth, Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth. UTI Nifty200 Quality 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating UTI Nifty200 Quality 30 Index Fund Regular Growth has a Medium risk & return.
UTI Nifty200 Quality 30 Index Fund Regular Growth is managed by Sharwan Goyal,Ayush Jain,Lokesh Kulthia.
The expense ratio of UTI Nifty200 Quality 30 Index Fund Regular Growth is 1.12%.
The 5 year annualized return on UTI Nifty200 Quality 30 Index Fund Regular Growth is 0.00% & it has generated -6.45% in the last 1 year.
The minimum investment in UTI Nifty200 Quality 30 Index Fund Regular Growth is 1000 Rs.
UTI Nifty200 Quality 30 Index Fund Regular Growth has an AUM of 500.14 crores.
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