Equity
Direct
Index Funds
NAV as on 10-10-2024
₹ 9.85
1D
Inception Returns
/yr
UTI Nifty200 Quality 30 Index Fund Direct Growth is an equity fund. This fund was started on 24 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
UTI Nifty200 Quality 30 Index Fund Direct Growth has given a CAGR return of -2.71% since inception.
UTI Nifty200 Quality 30 Index Fund Direct Growth has allocated its funds majorly in Consumer Defensive, Tech, Industrial, Consumer Cyclical, Basic Materials, Energy, Health, Financial Services, Utilities, Communication. Its top holdings are HCL Technologies Ltd, ITC Ltd, Infosys Ltd, Hindustan Unilever Ltd, Asian Paints Ltd
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Nifty200 Quality 30 Index Fund Direct Growth has no lock in period.
Expense ratio | -- |
Benchmark | NIFTY200 Quality 30 TR INR |
AUM | ₹0 Cr |
Inception Date | 24 September, 2024 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (31-Dec-69)
UTI Nifty200 Quality 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Nifty200 Quality 30 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Nifty200 Quality 30 Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Nifty200 Quality 30 Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Nifty200 Quality 30 Index Fund Direct Growth | - | - | - |