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NAV as on Aug 13, 2026
Benchmark
Nifty200 Momentum 30 Total Return
Expense Ratio
0.69%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 545 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-4.17%
Launch Date
Sep 2, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.75 | Equity | ||
| 5.45 | Equity | ||
| 5.22 | Equity | ||
| 5.10 | Equity | ||
| 4.75 | Equity | ||
| 4.65 | Equity | ||
| 4.46 | Equity | ||
| 4.25 | Equity | ||
| 4.20 | Equity | ||
| 4.09 | Equity |
Source: Dion Global
Aug 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.32 | 4.35 | 5.04 | 4.05 | 4.83 | NA | NA | NA | -4.17 |
| Category Average (%) | 0.05 | 1.94 | 4.63 | 2.77 | 7.39 | 12.89 | 4.69 | NA | 24.29 |
| Rank within Category | 1172 | 158 | 798 | 484 | 910 | NA | NA | NA | 1588 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.79 | 29,603 | -0.71 | 0.97 | 4.96 | -3.53 | 0.03 | 8.93 | 9.14 | 11.96 | 23.22 | 0.25 | |
| 238.79 | 24,190 | -0.71 | 0.96 | 4.92 | -3.58 | -0.05 | 8.87 | 9.10 | 11.90 | 25.93 | 0.30 | |
| 258.22 | 17,353 | -0.70 | 0.97 | 4.94 | -3.55 | -0.01 | 8.87 | 9.10 | 11.82 | 26.96 | 0.25 | |
| 228.27 | 14,114 | -0.71 | 0.97 | 4.94 | -3.57 | -0.05 | 8.88 | 9.11 | 11.82 | 25.82 | 0.25 | |
| 69.53 | 9,935 | 0.04 | 3.85 | 8.21 | 8.98 | 12.63 | 19.16 | 14.04 | 13.26 | 15.30 | 0.39 | |
| 747.58 | 8,657 | -0.53 | 0.81 | 5.38 | -4.88 | -2.25 | 7.09 | 8.13 | 11.74 | 25.98 | 0.23 | |
| 21.69 | 8,438 | 0.74 | 2.35 | 4.64 | -0.20 | 3.71 | 13.34 | 11.06 | NA | 15.34 | 1.18 | |
| 13.36 | 8,190 | 0.13 | 0.64 | 2.04 | 3.08 | 6.04 | 7.58 | NA | NA | 6.12 | 0.20 | |
| 13.17 | 7,779 | 0.09 | 0.49 | 1.54 | 3.02 | 6.00 | 7.25 | NA | NA | 6.25 | 0.21 | |
| 27.77 | 7,360 | 0.05 | 3.86 | 8.34 | 9.14 | 12.88 | 19.40 | 14.18 | NA | 13.39 | 0.44 |
Source: Dion Global
Aug 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,242 (+4.83%)
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 | 171.79 | 29,603 | 0.03 | 9.14 | |
| Hybrid - Arbitrage | 40.04 | 11,152 | 6.63 | 6.64 | |
| Others - Index Funds/ETFs | 21.69 | 8,438 | 3.71 | 11.06 | |
| Others - Index Funds/ETFs | 27.77 | 7,360 | 12.88 | 14.18 | |
| Hybrid - Multi Asset Allocation | 90.36 | 6,998 | 10.82 | 14.59 | |
| Equity - Sectoral/Thematic | 10.90 | 1,539 | 4.96 | NA | |
| Others - Fund of Funds | 29.24 | 1,347 | 51.21 | NA | |
| Others - Index Funds/ETFs | 22.59 | 825 | 17.81 | NA | |
| Others - Fund of Funds | 29.55 | 584 | 97.21 | NA | |
| Others - Index Funds/ETFs | 9.23 | 545 | 4.83 | NA |
Source: Dion Global
Aug 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.79 | 29,603 | -0.71 | 0.97 | 4.96 | -3.53 | 0.03 | 8.93 | 9.14 | 11.96 | 23.22 | 0.25 | |
| 463.45 | 26,728 | 0.11 | 0.54 | 1.72 | 3.38 | 6.48 | 6.99 | 6.31 | 6.15 | 11.92 | 0.17 | |
| 360.54 | 24,036 | 1.21 | 5.45 | 14.71 | 8.41 | 5.48 | 10.39 | 7.10 | 12.43 | 30.11 | 1.04 | |
| 3,356.84 | 18,782 | 0.13 | 0.67 | 1.98 | 3.36 | 6.49 | 7.43 | 6.68 | 6.74 | 9.30 | 0.15 | |
| 361.92 | 12,379 | 1.73 | 3.67 | 9.18 | 8.72 | 9.66 | 14.53 | 14.18 | 14.91 | 30.15 | 1.07 | |
| 297.34 | 12,303 | -0.16 | 1.64 | 6.17 | -2.09 | 0.66 | 9.60 | 8.79 | 11.94 | 28.28 | 1.07 |
Source: Dion Global
Aug 13, 2026
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