UTI Nifty200 Quality 30 Index Fund Regular Growth

+

Index Funds
Index Funds
Rating N.A.
Plan

8.75 +0.02 (0.20%) NAV as on 20 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)390.70
CAGR 0.00%
Exit Load0.00%
Expense ratio1.04%
CategoryIndex Funds
Min Investment1000
Min SIP500
Launch Date2024-09-24

Asset Allocation

Holdings As On - 21 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HCL Technologies
22.76
6.21%

Infosys
21.48
5.86%

ITC
20.08
5.48%

Hindustan Unilever
18.30
4.99%

Nestle India
15.84
4.32%

Coal India
15.82
4.32%

Tech Mahindra
15.06
4.11%

Asian Paints
15.00
4.09%

Bharat Electronics
14.57
3.98%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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 390.70 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 1.04%. 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 - & - respectively.

The top holdings of the fund include HCL Technologies, Infosys, ITC & Tata Consultancy Services.

The major sectors where the fund is invested are Software & Programming, Personal & Household Prods., Food Processing & Chemical Manufacturing.

Some of the similar funds are HDFC Nifty Smallcap 250 Index Fund Regular Growth, Kotak Nifty 200 Momentum 30 Index Fund Regular Growth, UTI Nifty200 Quality 30 Index Fund Regular Growth, Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth, DSP Nifty Midcap 150 Quality 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%.