UTI Nifty200 Quality 30 Index Fund Direct-Growth

Fund Details

NAV 9.4005

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.26

Fund Size(in Crores) 658.5

Fund Performance

1 Month 1.02%

3 Month 2.65%

6 Month 4.56%

1 Year 4.84%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.99%) Market Cap Mid Cap 55.44 Large Cap 29.86 Small Cap 14.69 Top Sectors Services 22.77 Financial 20.23 Healthcare 16.47 Capital Goods 14.79 Automobile 6.95 Chemicals 5.14 Technology 3.3 Consumer Staples 3.07 Consumer Discretionary 2.97 Energy 2.5 Communication 1.4 Insurance 0.4 Top Holding HDFC AMC 1.61 Mazagon Dock Shipbuilders 1.56 Bajaj Finance 1.55 GE Vernova T&D 3.17 Interglobe Aviation 1.24 Wockhardt 2.02 Manappuram Finance 1.44 RBL Bank 1.38 TVS Motor Company 1.37 KFin Technologies 0.27 HDFC Life Insurance 0.4 Bharat Dynamics 0.9 Persistent Systems 0.63 Eicher Motors 1.6 Amber Enterprises India 2.97 Reliance Power 2.5 Aditya Birla Capital 2.42 Fortis Healthcare 3.19 MCX 3.47 BSE 7.89 One97 Communications 5.33 Bharat Electronics 1.69 Narayana Hrudayalaya 2.33 Bharti Airtel 1.4 Muthoot Finance 2.33 Max Financial Services 2.82 Godfrey Phillips India 3.07 Glenmark Pharmaceuticals 0.68 Kaynes Technology India 1.52 Maruti Suzuki India 1.24 Bajaj Holdings & Invest. 1.58 Bosch 1.42 Coromandel International 2 Hitachi Energy India 3.6 Redington 1.36 Coforge 2.67 Dixon Technologies (India) 1.56 Mahindra & Mahindra 1.32 Central Depository Services (India) 0.44 The Indian Hotels Company 1.42 PG Electroplast 0.79 L&T Fin 2.6 Solar Industries India 1.66 Eternal 1.62 Divi's Laboratories 1.36 Laurus Labs 4.76 Max Healthcare Institute 2.13 Motilal Oswal Financial Services 1.79 UPL 1.48 PB Fintech 0.44

Debt & Others (0.01%) Sector Allocation Net Payables -0.24 Reverse Repo 0.25 Margin Money 0 Debt Credit Ratings Debt Category Others 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.68%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharwan Kumar Goyal

Education Mr.Goyal is B.Com, CFA and MMS.

Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Ayush Jain

Education Mr. Jain is B.Com, C.A and CFA (level 1).

Experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2024-09-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.