UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 19-09-2024
AUM:
₹ 627.02 Cr
Expense Ratio
1.05%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF789F1AZG1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | -1.76 | - | - |
| NIFTY 200 Quality 30 TRI | -1.73 | 15.43 | 16.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.1752
Last change
-0.02 (-0.2005%)
Fund Size (AUM)
₹ 627.02 Cr
Performance
-8.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.65 |
| COAL INDIA LTD EQ | 4.96 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.94 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.92 |
| Nestle India Ltd | 4.91 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.65 |
| INFOSYS LIMITED EQ FV RS 5 | 4.57 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.37 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.29 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.82 |
| Information Technology | 23.06 |
| Capital Goods | 14.13 |
| Oil, Gas & Consumable Fuels | 9.41 |
| Automobile and Auto Components | 7.67 |
| Consumer Durables | 6.48 |
| Financial Services | 3.19 |
| Chemicals | 2.56 |
| Metals & Mining | 2.27 |
| Consumer Services | 2.22 |