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

Apr 04, 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
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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

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) 2.58 -17.96 0 0 0 -19.8
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.97 -6.73 3.38 10.12 24.6 5.28
Category Rank 3/6 4/6 5/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.2704 0.30 10.84 0.00 0.00 607.29 0.38 100.00 invest
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.5873 0.28 10.48 0.00 0.00 19.66 0.39 100.00 invest
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.5874 0.28 10.48 0.00 0.00 19.66 0.39 100.00 invest
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.3314 0.28 10.55 0.00 0.00 91.97 0.47 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.7249 -6.53 -0.75 8.59 0.00 1,771.15 1.09 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Nestle India Mar 31, 2025 30.00 5.72 16.34
Equity-Coal India Mar 31, 2025 28.84 5.49 22.02
Equity-Hind. Unilever Mar 31, 2025 27.75 5.29 16.72
Equity-TCS Mar 31, 2025 24.79 4.72 17.17
Equity-Asian Paints Mar 31, 2025 24.74 4.71 21.53
Equity-Britannia Inds. Mar 31, 2025 24.69 4.71 21.59
Equity-ITC Mar 31, 2025 24.62 4.69 17.41
Equity-HCL Technologies Mar 31, 2025 24.01 4.58 14.43
Equity-Bharat Electron Mar 31, 2025 23.97 4.57 38.49
Equity-Infosys Mar 31, 2025 23.60 4.50 5.33

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