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Rating:
Aum
₹562.03 Cr
Expense Ratio
1.02%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
24 Sep 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.02% | -- |
| 3 Months | +5.77% | -- |
| 6 Months | -5.19% | -- |
| 1 Year | -3.14% | -3.14% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -13.52% | -8.07% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Nestle India | 33.51 | 5.96 |
| Bharat Electronics | 29.96 | 5.33 |
| Hindustan Unilever | 27.77 | 4.94 |
| Coal India | 26.31 | 4.68 |
| Bajaj Auto | 24.75 | 4.40 |
| Cummins India | 23.75 | 4.22 |
| Britannia Industries | 23.14 | 4.12 |
| Colgate Palmolive (India) Ltd | 23.12 | 4.11 |
| Asian Paints | 21.67 | 3.85 |
| ITC | 21.30 | 3.79 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | +4.69% | +19.15% | -- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth | -1.82% | +12.72% | -- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth | -1.85% | -- | -- |
| UTI Nifty200 Quality 30 Index Fund Regular Growth | -3.14% | -- | -- |
| Bandhan Nifty Alpha 50 Index Fund Regular Growth | +0.87% | -- | -- |
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 562.03 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 1.02%. 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 Nestle India, Bharat Electronics, Hindustan Unilever, Coal India.
The major sectors where the fund is invested are Software & Programming, Personal & Household Prods., Food Processing, Aerospace & Defense.
Some of the similar funds are HDFC NIFTY Midcap 150 Index Fund Regular Growth, ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth, UTI Nifty200 Quality 30 Index Fund Regular Growth, Bandhan Nifty Alpha 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 Kumar Goyal,Ayush Jain.
The expense ratio of UTI Nifty200 Quality 30 Index Fund Regular Growth is 1.02%.
The 5 year annualized return on UTI Nifty200 Quality 30 Index Fund Regular Growth is 0.00% & it has generated -3.14% 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 562.03 crores.
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