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NAV as on Jul 22, 2026
Benchmark
Nifty200 Momentum 30 Total Return
Expense Ratio
1.09%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 543 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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-6.8%
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
28.00 vs 41.59
Fund Vs 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
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.07 | 0.92 | -0.38 | -3.76 | -2.01 | NA | NA | NA | -6.80 |
| Category Average (%) | 0.00 | -0.21 | 0.84 | 1.18 | 3.72 | 12.12 | 4.69 | NA | 19.55 |
| Rank within Category | 151 | 299 | 1204 | 1331 | 1305 | NA | NA | NA | 1588 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.09 | 2,10,090 | -0.30 | -0.30 | -0.99 | -4.51 | -3.22 | 7.92 | 9.90 | 11.55 | 34.36 | 0.04 | |
| 854.64 | 1,19,444 | -0.54 | -0.31 | -1.67 | -6.17 | -5.71 | 5.96 | 8.98 | 11.30 | 39.57 | 0.04 | |
| 265.77 | 70,931 | -0.30 | -0.30 | -0.99 | -4.51 | -3.19 | 7.93 | 9.91 | 11.86 | 66.94 | 0.05 | |
| 273.09 | 64,785 | -0.30 | -0.30 | -0.99 | -4.50 | -3.20 | 7.93 | 9.92 | 12.11 | 25.65 | 0.05 | |
| 849.56 | 55,168 | -0.54 | -0.31 | -1.67 | -6.16 | -5.69 | 5.97 | 8.99 | 11.67 | 50.35 | 0.05 | |
| 119.11 | 52,717 | 2.14 | -1.53 | -4.69 | -4.38 | 44.09 | 33.06 | 23.53 | 15.14 | 13.99 | 0.79 | |
| 271.70 | 42,100 | -0.30 | -0.30 | -0.99 | -4.50 | -3.20 | 7.95 | 9.93 | 12.13 | 28.08 | 0.03 | |
| 881.66 | 30,690 | -0.54 | -0.31 | -1.67 | -6.15 | -5.69 | 6.00 | 9.03 | 11.91 | 20.96 | 0.03 | |
| 213.58 | 30,012 | 3.20 | -5.31 | -9.41 | -23.63 | 93.58 | 42.67 | NA | NA | 98.57 | NA | |
| 166.13 | 28,685 | -0.31 | -0.32 | -1.04 | -4.63 | -3.46 | 7.62 | 9.60 | 11.83 | 11.26 | 0.38 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,900 (-2.01%)
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 | 265.77 | 70,931 | -3.19 | 9.91 | |
| Others - Index Funds/ETFs | 849.56 | 55,168 | -5.69 | 8.99 | |
| Others - Index Funds/ETFs | 166.13 | 28,685 | -3.46 | 9.60 | |
| Hybrid - Arbitrage | 37.28 | 11,324 | 5.99 | 6.05 | |
| Others - Index Funds/ETFs | 20.65 | 8,541 | -1.97 | 10.92 | |
| Others - Index Funds/ETFs | 25.75 | 7,002 | 6.18 | 12.97 | |
| Hybrid - Multi Asset Allocation | 78.42 | 6,890 | 5.02 | 13.24 | |
| Others - Index Funds/ETFs | 121.20 | 4,011 | 44.77 | 23.87 | |
| Others - Index Funds/ETFs | 59.09 | 3,157 | 1.23 | 11.22 | |
| Others - Index Funds/ETFs | 77.95 | 2,269 | 6.94 | 13.78 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.77 | 70,931 | -0.30 | -0.30 | -0.99 | -4.51 | -3.19 | 7.93 | 9.91 | 11.86 | 66.94 | 0.05 | |
| 849.56 | 55,168 | -0.54 | -0.31 | -1.67 | -6.16 | -5.69 | 5.97 | 8.99 | 11.67 | 50.35 | 0.05 | |
| 456.95 | 30,438 | 0.10 | 0.52 | 1.57 | 3.33 | 6.29 | 6.89 | 6.17 | 6.06 | 6.95 | 0.28 | |
| 414.66 | 30,438 | 0.10 | 0.52 | 1.57 | 3.33 | 6.29 | 6.66 | 5.81 | 5.57 | 6.35 | 0.28 | |
| 166.13 | 28,685 | -0.31 | -0.32 | -1.04 | -4.63 | -3.46 | 7.62 | 9.60 | 11.83 | 11.26 | 0.38 | |
| 316.61 | 22,882 | -0.64 | 2.51 | 5.76 | 2.18 | -3.90 | 7.95 | 5.93 | 11.38 | 10.67 | 1.65 |
Source: Dion Global
Jul 22, 2026
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