UTI Nifty200 Quality 30 Index Fund
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 2/5 — ranked #194 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹8.98 (as of 2026-08-21) |
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| AUM | ₹545 Cr |
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| Expense ratio | 0.89% |
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| Riskometer | Very High |
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| Fund manager | Sharwan Kumar Goyal |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -22.77% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 72.4% |
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| Mid cap | 25.3% |
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| Small cap | 2.4% |
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Concentration
| Top 5 holdings | 25.0% |
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| Top 10 holdings | 46.5% |
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| Total holdings | 30 |
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Top holdings
- Tata Consultancy Services Ltd. — 5.4%
- Nestle India Ltd. — 5.2%
- Infosys Ltd — 5.1%
- HCL Technologies Ltd — 4.7%
- ITC Ltd — 4.6%
- Hindustan Unilever Ltd. — 4.6%
- Bharat Electronics Ltd. — 4.5%
- Bajaj Auto Limited — 4.2%
- Britannia Industries Ltd. — 4.2%
- Dixon Technologies (India) Limited — 4.0%
Top sectors
- Software & Services — 24.8%
- FMCG — 13.1%
- Food Beverage & Tobacco — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -3.3% | — | — |
| 2025 | 3.6% | — | — |