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 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹8.21 (as of 2026-10-01) |
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| AUM | ₹553 Cr |
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| Expense ratio | 0.88% |
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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 | 72.6% |
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| Mid cap | 25.1% |
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| Small cap | 2.3% |
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Concentration
| Top 5 holdings | 25.2% |
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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. — 5.5%
- Nestle India Ltd. — 5.2%
- Infosys Ltd — 5.2%
- Bharat Electronics Ltd. — 4.8%
- HCL Technologies Ltd — 4.6%
- Bajaj Auto Limited — 4.5%
- Hindustan Unilever Ltd. — 4.3%
- ITC Ltd — 4.2%
- Dixon Technologies (India) Limited — 4.2%
- Britannia Industries Ltd. — 4.1%
Top sectors
- Software & Services — 25.1%
- FMCG — 12.1%
- Consumer Durables — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.6% | — | — |
| 2025 | 3.6% | — | — |