UTI Nifty200 Quality 30 Index Fund Direct Growth

UTI Nifty200 Quality 30 Index Fund Direct Growth

Equity

UTI Mutual Fund

Index Funds

Get the latest NAV of UTI Nifty200 Quality 30 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹8.81

▲0.7%1D

NAV as on 14 May 2025

-12.56%/per year

Since Inception

Absolute Gain%

▲▼

417 people have invested ₹ 1.1Cr in UTI Nifty200 Quality 30 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Nifty200 Quality 30 Index Fund
-
581Cr
0.44%
-
-
-12.56%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
12.08%
16.61%
13.3%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,877Cr
0.2%
11.89%
17.08%
13.19%
See all

UTI Nifty200 Quality 30 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Nifty200 Quality 30 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Large cap
75.2%
Mid cap
25.1%
Large Cap allocation has gone down from 75.6% to 75.2%
Large Cap allocation has gone down from 75.6% to 75.2%
Mid Cap allocation has gone up from 24.7% to 25.1%
Mid Cap allocation has gone up from 24.7% to 25.1%
Cash allocation has gone down from -0.3% to -0.3%
Cash allocation has gone down from -0.3% to -0.3%

UTI Nifty200 Quality 30 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Tech
30.2%
Consumer Defensive
28.1%
Industrial
10.7%
Consumer Cyclical
9.4%
Basic Materials
8.7%
Energy
4.6%
Health
3.3%
Financial Services
2.6%
Utilities
1.3%
Communication
0.9%

Top 3 Sectors in April were Consumer Defensive, Tech & Industrial

Apr'25

Consumer Defensive

30%

Tech

23%

Industrial

17%

Mar'25

Consumer Defensive

30%

Tech

24%

Industrial

17%

UTI Nifty200 Quality 30 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Nestle India Ltd
5.88%
7.3%
Hindustan Unilever Ltd
5.32%
7.3%
Coal India Ltd
5.16%
7.3%
Britannia Industries Ltd
5.03%
7.3%
Asian Paints Ltd
4.74%
7.3%
See all
Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.76% to 3.54%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.76% to 3.54%
Bharat Electronics Ltd's allocation increased from 3.94% to 4.57%
Bharat Electronics Ltd's allocation increased from 3.94% to 4.57%
Bharat Petroleum Corp Ltd's allocation increased from 2.74% to 3.05%
Bharat Petroleum Corp Ltd's allocation increased from 2.74% to 3.05%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 5.86 % to 5.72 %
Nestle India Ltd's allocation decreased from 5.86 % to 5.72 %
Hindustan Unilever Ltd's allocation decreased from 5.4 % to 5.29 %
Hindustan Unilever Ltd's allocation decreased from 5.4 % to 5.29 %
Tata Consultancy Services Ltd's allocation decreased from 4.81 % to 4.72 %
Tata Consultancy Services Ltd's allocation decreased from 4.81 % to 4.72 %

UTI Nifty200 Quality 30 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.44%
Benchmark
NIFTY200 Quality 30 TR INR
AUM₹581 Cr
Inception Date24 September, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Nifty200 Quality 30 Index Fund

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 Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Nifty200 Quality 30 Index Fund Direct Growth has ₹581 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

UTI Nifty200 Quality 30 Index Fund Direct Growth has given a CAGR return of -12.56% since inception.

Holdings

UTI Nifty200 Quality 30 Index Fund Direct Growth has allocated its funds majorly in Consumer Defensive, Tech, Industrial, Consumer Cyclical, Energy, Basic Materials, Financial Services, Utilities. Its top holdings are Nestle India Ltd, Hindustan Unilever Ltd, Coal India Ltd, Britannia Industries Ltd, Asian Paints Ltd

Taxation

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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Nifty200 Quality 30 Index Fund Direct Growth

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 and lockin period

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.

Fund Manager

Sharwan Kumar Goyal

Fund Manager of UTI Nifty200 Quality 30 Index Fund Direct Growth, since 24 September 2024

Learn more about UTI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 580.9 Cr
₹ 524.8 Cr
₹ 439.9 Cr
  • AUM of the fund stands at 580.9 Cr as of Apr'25
  • AUM increased by 56.1 Cr between Apr'25 and Mar'25

Frequently Asked Questions for UTI Nifty200 Quality 30 Index Fund Direct Growth

What is the current NAV of UTI Nifty200 Quality 30 Index Fund Direct Growth?

The current NAV of UTI Nifty200 Quality 30 Index Fund Direct Growth is ₹8.81 as on 14-May-2025.

What are the average returns of UTI Nifty200 Quality 30 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
UTI Nifty200 Quality 30 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.93%
7.93%
6 Month Returns
-2.07%
-2.07%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in UTI Nifty200 Quality 30 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of UTI Nifty200 Quality 30 Index Fund Direct Growth?

0.44% as on April 2025

What is net assets under management (AUM) of UTI Nifty200 Quality 30 Index Fund Direct Growth?

₹581 Cr as on April 2025

What are the top 5 holdings of UTI Nifty200 Quality 30 Index Fund Direct Growth?

Nestle India Ltd(5.88%), Hindustan Unilever Ltd(5.32%), Coal India Ltd(5.16%), Britannia Industries Ltd(5.03%), Asian Paints Ltd(4.74%) as on April 2025

What are the top 3 sectors that this UTI Nifty200 Quality 30 Index Fund Direct Growth has invested in?

Consumer Defensive(30.44%), Tech(23.39%), Industrial(17.23%) as on April 2025

What is the alpha of UTI Nifty200 Quality 30 Index Fund Direct Growth?

The alpha ratio for the UTI Nifty200 Quality 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Nifty200 Quality 30 Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for UTI Nifty200 Quality 30 Index Fund Direct Growth is calculated against NIFTY200 Quality 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of UTI Nifty200 Quality 30 Index Fund Direct Growth??

The Beta ratio for the UTI Nifty200 Quality 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Nifty200 Quality 30 Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for UTI Nifty200 Quality 30 Index Fund Direct Growth is calculated with NIFTY200 Quality 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of UTI Nifty200 Quality 30 Index Fund Direct Growth?

The sharpe ratio for the UTI Nifty200 Quality 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Nifty200 Quality 30 Index Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for UTI Nifty200 Quality 30 Index Fund Direct Growth is calculated with NIFTY200 Quality 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of UTI Nifty200 Quality 30 Index Fund Direct Growth?

The standard deviation for the UTI Nifty200 Quality 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Nifty200 Quality 30 Index Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of UTI Nifty200 Quality 30 Index Fund Direct Growth?

Sharwan Kumar Goyal is the fund manager of UTI Nifty200 Quality 30 Index Fund Direct Growth

What is the exit load of UTI Nifty200 Quality 30 Index Fund Direct Growth?

The Exit load of UTI Nifty200 Quality 30 Index Fund Direct Growth is 0%