UTI Nifty200 Quality 30 Index Fund Regular Growth

  • Index Funds
  • Index Funds
  • Very High Risk

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Rating:

Rating Star

Key Metrics

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

CAGR Returns

PeriodAbsolute(%)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%

Holdings as on 17 June 2026

NameValue (₹Cr)Holding %
Nestle India
33.515.96
Bharat Electronics
29.965.33
Hindustan Unilever
27.774.94
Coal India
26.314.68
Bajaj Auto
24.754.40
Cummins India
23.754.22
Britannia Industries
23.144.12
Colgate Palmolive (India) Ltd
23.124.11
Asian Paints
21.673.85
ITC
21.303.79

Morning Star Rating

Rating:

Rating Star

Risk

Medium

Return

Risk & Volitility

0.00

Sharpe Ratio

0.00%

Std. Deviation

--

Tracking Error

--

Alpha

--

Beta

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 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%.

FAQs

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.