UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Index Fund |
| Launch Date: 19-09-2024 |
| Asset Class: |
| Benchmark: NIFTY 200 Quality 30 TRI |
| TER: 0.45% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 581 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
8.9065
-0.12 (-1.3406%)
-11.57%
Benchmark: 18.12%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 Quality 30 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option | 19-09-2024 | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 20.88 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 20.83 | 25.26 | 25.86 | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 20.18 | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 17.59 | 21.07 | 19.61 | 17.19 | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 16.01 | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 12.58 | 20.65 | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 11.05 | 11.4 | 15.52 | - | - |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 24-05-2024 | 11.0 | - | - | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 10.99 | 11.28 | 15.6 | 19.76 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.36%
Large Cap
74.91%
Mid Cap
24.73%
