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UTI Nifty200 Quality 30 Index Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
8.99 -0.47%
AUM (Fund Size)
30
Expense Ratio
1.04%
Exit load
Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.48
-0.05 %
Two Week 2025-07-03 ₹1,000.00 ₹990.44
-0.96 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.23
0.52 %
Three Months 2025-04-21 ₹3,000.00 ₹3,081.55
2.72 %
Six Months 2025-01-20 ₹6,000.00 ₹6,311.20
5.19 %
Since Inception 2024-09-20 ₹11,000.00 ₹11,125.95
1.15 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 84%
Debt N/A
Others N/A

Sectors Holding in UTI Nifty200 Quality 30 Index Fund - Regular Plan

Food Products
10%
Diversified FMCG
9%
Consumable Fuels
5%
Consumer Durables
6%
Aerospace & Defense
7%
Personal Products
5%
IT - Software
19%
Automobiles
5%
Petroleum Products
3%
Agricultural Food & Other Products
3%
Capital Markets
2%
Chemicals & Petrochemicals
2%
Textiles & Apparels
2%
Leisure Services
2%
Industrial Products
3%
Gas
1%

Companies Holding in UTI Nifty200 Quality 30 Index Fund - Regular Plan

NESTLE INDIA LTD.
5.88%
HINDUSTAN UNILEVER LTD
5.32%
COAL INDIA LTD.
5.16%
BRITANNIA INDUSTRIES LTD.
5.03%
ASIAN PAINTS (INDIA) LTD.
4.74%
ITC LTD.
4.73%
BHARAT ELECTRONICS LTD.
4.62%
COLGATE PALMOLIVE INDIA LTD.
4.46%
TATA CONSULTANCY SERVICES LTD.
4.39%
HCL TECHNOLOGIES LTD.
4.37%
INFOSYS LTD.
4.16%
BAJAJ AUTO LTD.
3.78%
HINDUSTAN AERONAUTICS LTD
3.69%
BHARAT PETROLEUM CORPN LTD.
3.30%
MARICO LTD
3.16%
HDFC ASSET MANAGEMENT COMPANY
2.94%
PIDILITE INDUSTRIES LTD.
2.76%
PERSISTENT SYSTEMS LTD.
2.68%
PAGE INDUSTRIES
2.63%
HERO MOTOCORP LTD.
2.63%
INDIAN RAILWAY CATERING & TOUR
2.45%
CUMMINS INDIA LTD.
2.35%
LTIMindtree Limited
2.31%
HAVELLS INDIA LTD.
2.24%
TATA ELXSI LTD.
1.95%
POLYCAB INDIA LTD
1.89%
DABUR INDIA LTD.
1.86%
KPIT TECHNOLOGIES LTD
1.85%
ORACLE FINANCIAL SERVICES SOFT
1.68%
INDRAPRASTHA GAS LTD.
1.35%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.04
Expense Ratio Direct
0.44
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

Nil

FAQs

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