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NRI
NRI
  • Mutual Fund
  • UTI-Nifty200 Quality 30 Index Fund - Regular (G)

Apr 03, 2025

Category

Others

AUM (Cr.)

439.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.04

Sharpe Ratio

-15.85

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Sep 20, 2024

Risk Level

Very High

Investment Objective

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty 200 Quality 30 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

5115

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty200 Quality 30 Index Fund - Regular (G) 3.83 -17.33 0 0 0 -18.26
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.73 -5.94 4.93 11.31 25.05 6.31
Category Rank 3/6 5/6 6/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.2865 2.24 11.19 0.00 0.00 75.06 0.97 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.2864 2.24 11.19 0.00 0.00 75.06 0.97 1,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.3384 2.13 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 10.3384 2.13 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.6137 -5.35 10.80 13.74 0.00 1,771.15 1.09 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Nestle India Feb 28, 2025 25.79 5.86 5.88
Equity-Hind. Unilever Feb 28, 2025 23.77 5.40 -0.77
Equity-Coal India Feb 28, 2025 23.63 5.37 4.35
Equity-Infosys Feb 28, 2025 22.40 5.09 0.42
Equity-TCS Feb 28, 2025 21.15 4.81 -5.26
Equity-ITC Feb 28, 2025 20.97 4.77 -1.27
Equity-HCL Technologies Feb 28, 2025 20.98 4.77 2.10
Equity-Asian Paints Feb 28, 2025 20.36 4.63 5.97
Equity-Britannia Inds. Feb 28, 2025 20.31 4.62 0.20
Equity-Colgate-Palmoliv Feb 28, 2025 20.31 4.62 -2.30

latest news

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty200 Quality 30 Index Fund - Regular (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com