UTI Nifty200 Quality 30 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹525 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 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.34, Assets Under Management (AUM) of 524.78 Crores, and an expense ratio of 1.04%.
- UTI Nifty200 Quality 30 Index Fund Regular Growth has given a CAGR return of -17.19% since inception.
- The fund's asset allocation comprises around 100.29% in equities, 0.00% in debts, and -0.29% 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
-17.19%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹526.32 Cr | 100.29% |
| Others | ₹-1.53 Cr | -0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹30 Cr | 5.72% |
| Coal India Ltd | Equity | ₹28.84 Cr | 5.49% |
| Hindustan Unilever Ltd | Equity | ₹27.75 Cr | 5.29% |
| Tata Consultancy Services Ltd | Equity | ₹24.79 Cr | 4.72% |
| Asian Paints Ltd | Equity | ₹24.74 Cr | 4.71% |
| Britannia Industries Ltd | Equity | ₹24.69 Cr | 4.71% |
| ITC Ltd | Equity | ₹24.62 Cr | 4.69% |
| HCL Technologies Ltd | Equity | ₹24.01 Cr | 4.58% |
| Bharat Electronics Ltd | Equity | ₹23.97 Cr | 4.57% |
| Infosys Ltd | Equity | ₹23.6 Cr | 4.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹22.29 Cr | 4.25% |
| Bajaj Auto Ltd | Equity | ₹20.08 Cr | 3.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.57 Cr | 3.54% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.03 Cr | 3.05% |
| Marico Ltd | Equity | ₹15.71 Cr | 2.99% |
| Persistent Systems Ltd | Equity | ₹15.02 Cr | 2.86% |
| HDFC Asset Management Co Ltd | Equity | ₹14.57 Cr | 2.78% |
| Pidilite Industries Ltd | Equity | ₹14.02 Cr | 2.67% |
| Hero MotoCorp Ltd | Equity | ₹13.83 Cr | 2.64% |
| Cummins India Ltd | Equity | ₹13.39 Cr | 2.55% |
| Page Industries Ltd | Equity | ₹13.32 Cr | 2.54% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.82 Cr | 2.44% |
| LTIMindtree Ltd | Equity | ₹12.24 Cr | 2.33% |
| Havells India Ltd | Equity | ₹11.59 Cr | 2.21% |
| KPIT Technologies Ltd | Equity | ₹10.46 Cr | 1.99% |
| Dabur India Ltd | Equity | ₹10.44 Cr | 1.99% |
| Polycab India Ltd | Equity | ₹9.55 Cr | 1.82% |
| Tata Elxsi Ltd | Equity | ₹9.53 Cr | 1.82% |
| Oracle Financial Services Software Ltd | Equity | ₹8.18 Cr | 1.56% |
| Indraprastha Gas Ltd | Equity | ₹7.69 Cr | 1.47% |
| Net Current Assets | Cash | ₹-1.53 Cr | 0.29% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.60%
Mid Cap Stocks
24.69%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹155.49 Cr | 29.63% |
| Technology | ₹127.82 Cr | 24.36% |
| Industrials | ₹89.89 Cr | 17.13% |
| Consumer Cyclical | ₹47.23 Cr | 9.00% |
| Energy | ₹44.86 Cr | 8.55% |
| Basic Materials | ₹38.76 Cr | 7.39% |
| Financial Services | ₹14.57 Cr | 2.78% |
| Utilities | ₹7.69 Cr | 1.47% |
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 March 2025
ISIN INF789F1AZG1 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹525 Cr | Age 6 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  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
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
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UTI Nifty200 Quality 30 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹525 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 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.34, Assets Under Management (AUM) of 524.78 Crores, and an expense ratio of 1.04%.
- UTI Nifty200 Quality 30 Index Fund Regular Growth has given a CAGR return of -17.19% since inception.
- The fund's asset allocation comprises around 100.29% in equities, 0.00% in debts, and -0.29% 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
-17.19%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹526.32 Cr | 100.29% |
| Others | ₹-1.53 Cr | -0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹30 Cr | 5.72% |
| Coal India Ltd | Equity | ₹28.84 Cr | 5.49% |
| Hindustan Unilever Ltd | Equity | ₹27.75 Cr | 5.29% |
| Tata Consultancy Services Ltd | Equity | ₹24.79 Cr | 4.72% |
| Asian Paints Ltd | Equity | ₹24.74 Cr | 4.71% |
| Britannia Industries Ltd | Equity | ₹24.69 Cr | 4.71% |
| ITC Ltd | Equity | ₹24.62 Cr | 4.69% |
| HCL Technologies Ltd | Equity | ₹24.01 Cr | 4.58% |
| Bharat Electronics Ltd | Equity | ₹23.97 Cr | 4.57% |
| Infosys Ltd | Equity | ₹23.6 Cr | 4.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹22.29 Cr | 4.25% |
| Bajaj Auto Ltd | Equity | ₹20.08 Cr | 3.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.57 Cr | 3.54% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.03 Cr | 3.05% |
| Marico Ltd | Equity | ₹15.71 Cr | 2.99% |
| Persistent Systems Ltd | Equity | ₹15.02 Cr | 2.86% |
| HDFC Asset Management Co Ltd | Equity | ₹14.57 Cr | 2.78% |
| Pidilite Industries Ltd | Equity | ₹14.02 Cr | 2.67% |
| Hero MotoCorp Ltd | Equity | ₹13.83 Cr | 2.64% |
| Cummins India Ltd | Equity | ₹13.39 Cr | 2.55% |
| Page Industries Ltd | Equity | ₹13.32 Cr | 2.54% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.82 Cr | 2.44% |
| LTIMindtree Ltd | Equity | ₹12.24 Cr | 2.33% |
| Havells India Ltd | Equity | ₹11.59 Cr | 2.21% |
| KPIT Technologies Ltd | Equity | ₹10.46 Cr | 1.99% |
| Dabur India Ltd | Equity | ₹10.44 Cr | 1.99% |
| Polycab India Ltd | Equity | ₹9.55 Cr | 1.82% |
| Tata Elxsi Ltd | Equity | ₹9.53 Cr | 1.82% |
| Oracle Financial Services Software Ltd | Equity | ₹8.18 Cr | 1.56% |
| Indraprastha Gas Ltd | Equity | ₹7.69 Cr | 1.47% |
| Net Current Assets | Cash | ₹-1.53 Cr | 0.29% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.60%
Mid Cap Stocks
24.69%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹155.49 Cr | 29.63% |
| Technology | ₹127.82 Cr | 24.36% |
| Industrials | ₹89.89 Cr | 17.13% |
| Consumer Cyclical | ₹47.23 Cr | 9.00% |
| Energy | ₹44.86 Cr | 8.55% |
| Basic Materials | ₹38.76 Cr | 7.39% |
| Financial Services | ₹14.57 Cr | 2.78% |
| Utilities | ₹7.69 Cr | 1.47% |
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 March 2025
ISIN INF789F1AZG1 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹525 Cr | Age 6 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 |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
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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