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NAV as on Dec 9, 2025
Benchmark
Nifty200 Momentum 30 Total Return
Expense Ratio
1.05%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 659 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Nifty200 Quality 30 Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-7.19%
Launch Date
Sep 2, 2024
Type
Open Ended
Riskometer
Very High
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
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 |
Dec 9, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.00 | 0.89 | 1.18 | 1.42 | NA | NA | NA | NA | -7.19 |
| Category Average (%) | -0.61 | 0.58 | 3.34 | 3.00 | 4.31 | 13.71 | 6.18 | NA | 22.58 |
| Rank within Category | 1135 | 438 | 1121 | 885 | 1265 | NA | NA | NA | 1500 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.01 | 2,12,191 | -0.56 | 1.37 | 4.04 | 3.63 | 6.21 | 13.02 | 14.50 | 13.72 | 37.62 | 0.04 | |
| 936.74 | 1,23,001 | -0.52 | 1.75 | 4.55 | 3.36 | 5.06 | 12.15 | 13.64 | 13.63 | 42.87 | 0.04 | |
| 284.21 | 69,510 | -0.56 | 1.39 | 4.06 | 3.65 | 6.24 | 13.03 | 14.52 | 14.04 | 73.28 | 0.05 | |
| 292.02 | 55,666 | -0.56 | 1.37 | 4.04 | 3.63 | 6.22 | 13.03 | 15.12 | 14.25 | 26.74 | 0.05 | |
| 931.15 | 54,591 | -0.52 | 1.77 | 4.57 | 3.38 | 5.08 | 12.16 | 13.64 | 14.01 | 55.45 | 0.05 | |
| 290.52 | 36,388 | -0.56 | 1.37 | 4.04 | 3.64 | 6.24 | 13.05 | 15.14 | 13.98 | 30.31 | 0.02 | |
| 105.97 | 34,950 | -0.09 | 6.34 | 16.72 | 32.49 | 64.74 | 31.59 | 19.57 | 16.18 | 13.77 | 0.79 | |
| 89.42 | 29,140 | -1.28 | -3.00 | 0.54 | -4.82 | -3.49 | 32.44 | 34.90 | 16.11 | 20.61 | 0.01 | |
| 177.96 | 26,492 | -0.57 | 1.37 | 3.99 | 3.51 | 5.97 | 12.70 | 14.80 | 13.98 | 11.84 | 0.31 | |
| 966.22 | 26,003 | -0.52 | 1.75 | 4.55 | 3.37 | 5.09 | 12.20 | 14.26 | 14.24 | 22.07 | 0.02 |
Dec 9, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,940 (-1.20%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 284.21 | 69,510 | 6.24 | 14.52 | |
| Others - Index Funds/ETFs | 931.15 | 54,591 | 5.08 | 13.64 | |
| Others - Index Funds/ETFs | 177.96 | 26,492 | 5.97 | 14.80 | |
| Hybrid - Arbitrage | 35.92 | 10,720 | 6.53 | 5.83 | |
| Others - Index Funds/ETFs | 21.19 | 8,943 | -11.16 | NA | |
| Hybrid - Multi Asset Allocation | 78.38 | 6,551 | 8.41 | 15.11 | |
| Others - Index Funds/ETFs | 24.11 | 5,953 | -6.63 | 16.34 | |
| Others - Index Funds/ETFs | 61.06 | 4,012 | 11.64 | 14.75 | |
| Others - Index Funds/ETFs | 108.04 | 3,035 | 66.48 | 19.97 | |
| Others - Index Funds/ETFs | 72.63 | 2,136 | -5.97 | 17.18 |
Dec 9, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 284.21 | 69,510 | -0.56 | 1.39 | 4.06 | 3.65 | 6.24 | 13.03 | 14.52 | 14.04 | 73.28 | 0.05 | |
| 931.15 | 54,591 | -0.52 | 1.77 | 4.57 | 3.38 | 5.08 | 12.16 | 13.64 | 14.01 | 55.45 | 0.05 | |
| 177.96 | 26,492 | -0.57 | 1.37 | 3.99 | 3.51 | 5.97 | 12.70 | 14.80 | 13.98 | 11.84 | 0.31 | |
| 323.96 | 25,575 | -0.62 | -0.46 | -1.62 | -0.36 | -0.96 | 10.80 | 11.42 | 12.90 | 10.95 | 1.66 | |
| 3,986.28 | 24,570 | 0.10 | 0.47 | 1.44 | 2.87 | 6.58 | 6.63 | 5.32 | 5.63 | 6.35 | 0.25 | |
| 4,392.88 | 24,570 | 0.10 | 0.47 | 1.44 | 2.87 | 6.58 | 6.98 | 5.75 | 6.16 | 6.96 | 0.25 |
Dec 9, 2025
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