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UTI Mutual Fund · Index Fund
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
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.
Benchmark · NIFTY 200 Quality 30 TRITER · 1.02%Inception · 19-09-2024
NAV
₹8.75
-1.30% · as of 29-05-2026
Since inception
-8.07%
CAGR
Benchmark (inception)
-0.10%
CAGR
Fund size
₹575 Cr
AUM
Expense ratio
1.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-8.07% CAGR vs benchmark +-0.10%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.75%
Nestle India Ltd5.45%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.22%
COAL INDIA LTD EQ5.10%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.75%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.65%
INFOSYS LIMITED EQ FV RS 54.46%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.25%
ITC LIMITED EQ NEW FV RE.1/-4.20%
BAJAJ AUTO LIMITED EQ4.09%
Sector allocation
Fast Moving Consumer Goods26.95%
Information Technology22.45%
Capital Goods16.65%
Consumer Durables8.73%
Automobile and Auto Components7.51%
Oil, Gas & Consumable Fuels5.10%
Financial Services3.10%
Metals & Mining2.75%
Chemicals2.55%
Textiles2.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -8.1% p.a.₹10,000
10 years
Projected value
₹8,19,758
Invested: ₹12,00,000
Gained: -₹3,80,242
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152858
ISIN (Growth)
INF789F1AZG1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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3Y
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5Y
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
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3Y
+0.0%
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Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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