UTI Nifty200 Quality 30 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

9.16 +0.05 (0.57%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)658.51
CAGR -1.85%
Exit Load0.00%
Expense ratio1.04%
CategoryIndex Funds
Min Investment1000
Min SIP500
Launch Date2024-09-24

Asset Allocation

Holdings As On - 12 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hindustan Unilever
34.82
5.29%

Nestle India
33.75
5.12%

Asian Paints
33.54
5.09%

Infosys
31.67
4.81%

Bharat Electronics
31.47
4.78%

ITC
31.24
4.74%

HCL Technologies
30.43
4.62%

Coal India
30.05
4.56%

Britannia Industries
28.50
4.33%

Peer Comparison

Fund Name
Motilal Oswal Nifty Bank Index Fund Regular Growth10.72%
ICICI Prudential Nifty Bank Index Fund Regular Growth10.87%
Navi Nifty Bank Index Fund Regular Growth10.71%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth-12.26%
UTI Nifty200 Quality 30 Index Fund Regular Growth-1.85%

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 658.51 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 Medium & - respectively.

The top holdings of the fund include Hindustan Unilever, Nestle India, Asian Paints & Infosys.

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

Some of the similar funds are Motilal Oswal Nifty Bank Index Fund Regular Growth, ICICI Prudential Nifty Bank Index Fund Regular Growth, Navi Nifty Bank Index Fund Regular Growth, HDFC NIFTY200 Momentum 30 Index Fund Regular Growth, UTI Nifty200 Quality 30 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%.