UTI NIFTY 200 Quality 30 Index Fund - Regular Plan - Growth Option
Expense Ratio: 1.05
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 200 Quality 30 TRI
Inception: 02-09-2024
Exit Load: Nil
Fund Size:₹664.95 Cr
Performance
1Y
Fund-3.97%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund-7.77%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - BHARAT ELECTRONICS LTD. | 30.74 | 5.75% |
| 2 | EQ - NESTLE INDIA LTD. | 29.14 | 5.45% |
| 3 | EQ - HINDUSTAN UNILEVER LTD | 27.88 | 5.22% |
| 4 | EQ - COAL INDIA LTD. | 27.23 | 5.10% |
| 5 | EQ - BRITANNIA INDUSTRIES LTD. | 25.36 | 4.75% |
| 6 | EQ - HCL TECHNOLOGIES LTD. | 24.87 | 4.65% |
| 7 | EQ - INFOSYS LTD. | 23.84 | 4.46% |
| 8 | EQ - TATA CONSULTANCY SERVICES LTD. | 22.70 | 4.25% |
| 9 | EQ - ITC LTD. | 22.47 | 4.20% |
| 10 | EQ - BAJAJ AUTO LTD. | 21.86 | 4.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58884 | -1.9% | -3.9% |
| SI | 07 Oct, 24 | 1.10 L. | 1.08 L. | -1.6% | -1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96025 | -4.0% | -4.0% |
| SI | 24 Sep, 24 | 1 L. | 86399 | -13.6% | -7.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.