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Fund Overview

Fund Size

Fund Size

₹294 Cr

Expense Ratio

Expense Ratio

1.04%

ISIN

ISIN

INF789F1AZG1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Sep 2024

About this fund

This fund has been in existence for 2 months and 10 days, having been launched on 24-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.28, Assets Under Management (AUM) of 294.19 Crores, and an expense ratio of 1.04%.
  • The fund's asset allocation comprises around 100.78% in equities, 0.00% in debts, and -0.78% 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.

Portfolio Summaryas of 31st October 2024

Equity296.48 Cr100.78%
Others-2.29 Cr-0.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HCL Technologies LtdEquity17.44 Cr5.93%
ITC LtdEquity16.51 Cr5.61%
Infosys LtdEquity16.29 Cr5.54%
Hindustan Unilever LtdEquity14.86 Cr5.05%
Tata Consultancy Services LtdEquity14.78 Cr5.02%
Asian Paints LtdEquity14.23 Cr4.84%
Coal India LtdEquity13.77 Cr4.68%
Britannia Industries LtdEquity13.27 Cr4.51%
Nestle India LtdEquity12.86 Cr4.37%
Colgate-Palmolive (India) LtdEquity12.21 Cr4.15%
Bajaj Auto LtdEquity11.85 Cr4.03%
Tech Mahindra LtdEquity11.35 Cr3.86%
Bharat Electronics LtdEquity10.81 Cr3.67%
Persistent Systems LtdEquity10.13 Cr3.44%
Divi's Laboratories LtdEquity9.8 Cr3.33%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.1 Cr3.09%
LTIMindtree LtdEquity8.79 Cr2.99%
Hero MotoCorp LtdEquity8.23 Cr2.80%
Marico LtdEquity7.89 Cr2.68%
HDFC Asset Management Co LtdEquity7.75 Cr2.64%
Page Industries LtdEquity7.69 Cr2.61%
Pidilite Industries LtdEquity7.5 Cr2.55%
Oracle Financial Services Software LtdEquity6.5 Cr2.21%
Havells India LtdEquity6.37 Cr2.17%
Dabur India LtdEquity5.76 Cr1.96%
Indian Railway Catering And Tourism Corp LtdEquity5.57 Cr1.89%
L&T Technology Services LtdEquity4.37 Cr1.49%
Berger Paints India LtdEquity4.16 Cr1.41%
Indraprastha Gas LtdEquity3.91 Cr1.33%
Sun TV Network LtdEquity2.75 Cr0.93%
Net Current AssetsCash-2.29 Cr0.78%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.99%

Mid Cap Stocks

23.85%

Small Cap Stocks

0.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology89.64 Cr30.47%
Consumer Defensive83.35 Cr28.33%
Industrials31.84 Cr10.82%
Consumer Cyclical27.77 Cr9.44%
Basic Materials25.9 Cr8.80%
Energy13.77 Cr4.68%
Healthcare9.8 Cr3.33%
Financial Services7.75 Cr2.64%
Utilities3.91 Cr1.33%
Communication Services2.75 Cr0.93%

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

SK

Sharwan Kumar Goyal

Since September 2024

AJ

Ayush Jain

Since September 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF789F1AZG1
Expense Ratio
1.04%
Exit Load
No Charges
Fund Size
₹294 Cr
Age
2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY200 Quality 30 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Nifty200 Quality 30 Index Fund Regular Growth, as of 03-Dec-2024, is ₹9.28.
The fund's allocation of assets is distributed as 100.78% in equities, 0.00% in bonds, and -0.78% in cash and cash equivalents.
The fund managers responsible for UTI Nifty200 Quality 30 Index Fund Regular Growth are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain