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-1.92%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund-7.05%
Cat. Avg.7.02%
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 - NESTLE INDIA LTD. | 27.83 | 5.13% |
| 2 | EQ - BHARAT ELECTRONICS LTD. | 27.21 | 5.01% |
| 3 | EQ - ITC LTD. | 27.06 | 4.98% |
| 4 | EQ - TATA CONSULTANCY SERVICES LTD. | 26.38 | 4.86% |
| 5 | EQ - HINDUSTAN UNILEVER LTD | 26.37 | 4.86% |
| 6 | EQ - INFOSYS LTD. | 25.93 | 4.78% |
| 7 | EQ - COAL INDIA LTD. | 22.82 | 4.20% |
| 8 | EQ - BRITANNIA INDUSTRIES LTD. | 22.64 | 4.17% |
| 9 | EQ - COLGATE PALMOLIVE INDIA LTD. | 21.38 | 3.94% |
| 10 | EQ - HCL TECHNOLOGIES LTD. | 21.27 | 3.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59668 | -0.6% | -1.1% |
| SI | 07 Oct, 24 | 1.10 L. | 1.10 L. | -0.3% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97872 | -2.1% | N/A |
| SI | 24 Sep, 24 | 1 L. | 87549 | -12.5% | -7.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
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.