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NAV as on Sep 26, 2025
Benchmark
Nifty200 Momentum 30 Total Return
Expense Ratio
0.62%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 649 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-11.26%
Launch Date
Sep 2, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.88 | Equity | ||
| 5.32 | Equity | ||
| 5.16 | Equity | ||
| 5.03 | Equity | ||
| 4.74 | Equity | ||
| 4.73 | Equity | ||
| 4.62 | Equity | ||
| 4.46 | Equity | ||
| 4.39 | Equity | ||
| 4.37 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.00 | -1.07 | -2.38 | 6.83 | NA | NA | NA | NA | -11.26 |
| Category Average (%) | -2.28 | 0.50 | -1.23 | 6.35 | -0.55 | 13.09 | 7.54 | NA | 22.07 |
| Rank within Category | 1018 | 195 | 431 | 291 | NA | NA | NA | NA | 1466 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.07 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.18 | 25.02 | 0.17 | |
| 239.35 | 20,527 | -2.66 | -0.23 | -3.05 | 5.73 | -5.00 | 14.17 | 18.52 | 13.11 | 27.97 | 0.20 | |
| 258.73 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 29.09 | 0.19 | |
| 228.81 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.03 | 27.85 | 0.19 | |
| 12.67 | 9,411 | 0.08 | 0.52 | 1.24 | 4.47 | 8.21 | 8.08 | NA | NA | 6.11 | 0.20 | |
| 12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
| 12.51 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.71 | NA | NA | 6.29 | 0.21 | |
| 763.98 | 8,421 | -2.67 | -0.45 | -3.56 | 4.87 | -5.39 | 13.19 | 17.67 | 13.09 | 28.22 | 0.20 | |
| 20.68 | 8,131 | -3.62 | -1.01 | -6.43 | 6.13 | -20.67 | 17.22 | NA | NA | 17.34 | 0.45 | |
| 62.26 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.44 | 0.31 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,400 (-12.00%)
Fund Manager
Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.
View MoreHere is the list of funds managed by Sharwan Kumar Goyal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 172.07 | 23,719 | -4.97 | 18.56 | |
| Hybrid - Arbitrage | 37.83 | 9,149 | 7.33 | 6.27 | |
| Others - Index Funds/ETFs | 20.68 | 8,131 | -20.67 | NA | |
| Hybrid - Multi Asset Allocation | 82.60 | 5,941 | 0.67 | 17.04 | |
| Others - Index Funds/ETFs | 24.81 | 5,482 | -12.32 | 21.01 | |
| Equity - Sectoral/Thematic | 10.43 | 1,718 | NA | NA | |
| Others - Index Funds/ETFs | 8.87 | 649 | -12.00 | NA | |
| Others - Index Funds/ETFs | 16.57 | 565 | -8.81 | NA | |
| Others - Index Funds/ETFs | 19.56 | 514 | -6.62 | NA | |
| Others - Fund of Funds | 21.91 | 358 | 48.05 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,381.55 | 28,656 | 0.08 | 0.47 | 1.44 | 3.24 | 6.91 | 7.10 | 5.73 | 6.28 | 12.29 | 0.15 | |
| 344.01 | 25,509 | -4.14 | -1.59 | -2.49 | 7.09 | -4.53 | 11.42 | 17.01 | 13.07 | 32.01 | 1.00 | |
| 172.07 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.18 | 25.02 | 0.17 | |
| 3,174.01 | 19,496 | 0.10 | 0.47 | 1.53 | 3.94 | 7.91 | 7.68 | 6.23 | 6.89 | 9.49 | 0.14 | |
| 297.64 | 12,948 | -2.90 | -0.54 | -2.49 | 6.46 | -5.68 | 13.88 | 18.60 | 12.87 | 30.52 | 0.92 | |
| 327.78 | 11,668 | -4.47 | -1.74 | -3.69 | 10.13 | -8.14 | 17.16 | 23.54 | 14.99 | 31.51 | 0.92 |
Sep 26, 2025
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