UTI Nifty200 Quality 30 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹442 Cr
Expense Ratio
1.04%
ISIN
INF789F1AZG1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Sep 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.27, Assets Under Management (AUM) of 442.50 Crores, and an expense ratio of 1.04%.
- UTI Nifty200 Quality 30 Index Fund Regular Growth has given a CAGR return of -17.92% since inception.
- The fund's asset allocation comprises around 100.50% in equities, 0.00% in debts, and -0.50% in cash & cash equivalents.
- You can start investing in UTI Nifty200 Quality 30 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-17.92%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹444.72 Cr | 100.50% |
| Others | ₹-2.22 Cr | -0.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹24.36 Cr | 5.50% |
| Hindustan Unilever Ltd | Equity | ₹23.96 Cr | 5.41% |
| Coal India Ltd | Equity | ₹22.65 Cr | 5.12% |
| Tata Consultancy Services Ltd | Equity | ₹22.33 Cr | 5.05% |
| Infosys Ltd | Equity | ₹22.31 Cr | 5.04% |
| ITC Ltd | Equity | ₹21.24 Cr | 4.80% |
| Colgate-Palmolive (India) Ltd | Equity | ₹20.78 Cr | 4.70% |
| HCL Technologies Ltd | Equity | ₹20.55 Cr | 4.64% |
| Britannia Industries Ltd | Equity | ₹20.27 Cr | 4.58% |
| Asian Paints Ltd | Equity | ₹19.21 Cr | 4.34% |
| Bharat Electronics Ltd | Equity | ₹18.39 Cr | 4.16% |
| Bajaj Auto Ltd | Equity | ₹17.81 Cr | 4.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.82 Cr | 3.12% |
| Persistent Systems Ltd | Equity | ₹12.98 Cr | 2.93% |
| Marico Ltd | Equity | ₹12.77 Cr | 2.89% |
| Hero MotoCorp Ltd | Equity | ₹12.73 Cr | 2.88% |
| LTIMindtree Ltd | Equity | ₹12.73 Cr | 2.88% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.87 Cr | 2.68% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.45 Cr | 2.59% |
| Pidilite Industries Ltd | Equity | ₹11.16 Cr | 2.52% |
| HDFC Asset Management Co Ltd | Equity | ₹11.1 Cr | 2.51% |
| Page Industries Ltd | Equity | ₹11.02 Cr | 2.49% |
| Cummins India Ltd | Equity | ₹10.1 Cr | 2.28% |
| Havells India Ltd | Equity | ₹9.38 Cr | 2.12% |
| Tata Elxsi Ltd | Equity | ₹9.14 Cr | 2.07% |
| KPIT Technologies Ltd | Equity | ₹8.91 Cr | 2.01% |
| Polycab India Ltd | Equity | ₹8.85 Cr | 2.00% |
| Dabur India Ltd | Equity | ₹8.63 Cr | 1.95% |
| Oracle Financial Services Software Ltd | Equity | ₹7.51 Cr | 1.70% |
| Indraprastha Gas Ltd | Equity | ₹6.04 Cr | 1.36% |
| Net Current Assets | Cash | ₹-2.22 Cr | 0.50% |
| ITC Hotels Ltd | Equity | ₹0.69 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.82%
Mid Cap Stocks
29.52%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹132 Cr | 29.83% |
| Technology | ₹116.45 Cr | 26.32% |
| Industrials | ₹71.99 Cr | 16.27% |
| Consumer Cyclical | ₹42.25 Cr | 9.55% |
| Energy | ₹34.52 Cr | 7.80% |
| Basic Materials | ₹30.37 Cr | 6.86% |
| Financial Services | ₹11.1 Cr | 2.51% |
| Utilities | ₹6.04 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sharwan Kumar Goyal
Since September 2024
Ayush Jain
Since September 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF789F1AZG1 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹442 Cr | Age 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY200 Quality 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of UTI Nifty200 Quality 30 Index Fund Regular Growth?
What is the portfolio composition of UTI Nifty200 Quality 30 Index Fund Regular Growth?
Who manages the UTI Nifty200 Quality 30 Index Fund Regular Growth?
- Sharwan Kumar Goyal
- Ayush Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
UTI Nifty200 Quality 30 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹442 Cr
Expense Ratio
1.04%
ISIN
INF789F1AZG1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.27, Assets Under Management (AUM) of 442.50 Crores, and an expense ratio of 1.04%.
- UTI Nifty200 Quality 30 Index Fund Regular Growth has given a CAGR return of -17.92% since inception.
- The fund's asset allocation comprises around 100.50% in equities, 0.00% in debts, and -0.50% in cash & cash equivalents.
- You can start investing in UTI Nifty200 Quality 30 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-17.92%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹444.72 Cr | 100.50% |
| Others | ₹-2.22 Cr | -0.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹24.36 Cr | 5.50% |
| Hindustan Unilever Ltd | Equity | ₹23.96 Cr | 5.41% |
| Coal India Ltd | Equity | ₹22.65 Cr | 5.12% |
| Tata Consultancy Services Ltd | Equity | ₹22.33 Cr | 5.05% |
| Infosys Ltd | Equity | ₹22.31 Cr | 5.04% |
| ITC Ltd | Equity | ₹21.24 Cr | 4.80% |
| Colgate-Palmolive (India) Ltd | Equity | ₹20.78 Cr | 4.70% |
| HCL Technologies Ltd | Equity | ₹20.55 Cr | 4.64% |
| Britannia Industries Ltd | Equity | ₹20.27 Cr | 4.58% |
| Asian Paints Ltd | Equity | ₹19.21 Cr | 4.34% |
| Bharat Electronics Ltd | Equity | ₹18.39 Cr | 4.16% |
| Bajaj Auto Ltd | Equity | ₹17.81 Cr | 4.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.82 Cr | 3.12% |
| Persistent Systems Ltd | Equity | ₹12.98 Cr | 2.93% |
| Marico Ltd | Equity | ₹12.77 Cr | 2.89% |
| Hero MotoCorp Ltd | Equity | ₹12.73 Cr | 2.88% |
| LTIMindtree Ltd | Equity | ₹12.73 Cr | 2.88% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.87 Cr | 2.68% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.45 Cr | 2.59% |
| Pidilite Industries Ltd | Equity | ₹11.16 Cr | 2.52% |
| HDFC Asset Management Co Ltd | Equity | ₹11.1 Cr | 2.51% |
| Page Industries Ltd | Equity | ₹11.02 Cr | 2.49% |
| Cummins India Ltd | Equity | ₹10.1 Cr | 2.28% |
| Havells India Ltd | Equity | ₹9.38 Cr | 2.12% |
| Tata Elxsi Ltd | Equity | ₹9.14 Cr | 2.07% |
| KPIT Technologies Ltd | Equity | ₹8.91 Cr | 2.01% |
| Polycab India Ltd | Equity | ₹8.85 Cr | 2.00% |
| Dabur India Ltd | Equity | ₹8.63 Cr | 1.95% |
| Oracle Financial Services Software Ltd | Equity | ₹7.51 Cr | 1.70% |
| Indraprastha Gas Ltd | Equity | ₹6.04 Cr | 1.36% |
| Net Current Assets | Cash | ₹-2.22 Cr | 0.50% |
| ITC Hotels Ltd | Equity | ₹0.69 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.82%
Mid Cap Stocks
29.52%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹132 Cr | 29.83% |
| Technology | ₹116.45 Cr | 26.32% |
| Industrials | ₹71.99 Cr | 16.27% |
| Consumer Cyclical | ₹42.25 Cr | 9.55% |
| Energy | ₹34.52 Cr | 7.80% |
| Basic Materials | ₹30.37 Cr | 6.86% |
| Financial Services | ₹11.1 Cr | 2.51% |
| Utilities | ₹6.04 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sharwan Kumar Goyal
Since September 2024
Ayush Jain
Since September 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF789F1AZG1 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹442 Cr | Age 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY200 Quality 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Nifty200 Quality 30 Index Fund Regular Growth?
What is the portfolio composition of UTI Nifty200 Quality 30 Index Fund Regular Growth?
Who manages the UTI Nifty200 Quality 30 Index Fund Regular Growth?
- Sharwan Kumar Goyal
- Ayush Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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