Mutual Fund

Fund Card

UTI Nifty200 Quality 30 Index Fund-Reg(G)

very highequityindex funds - other

9.34 0.09(0.99%) NAV as on 22 Dec 2025

0.99 % 1 M

4.31 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

1.04

As on 30 Nov, 2025

Age :

1 yrs 3 m

Since 20 09 ,2024

Exit Load :

AUM :

658.51 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

15.05

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Hindustan Unilever Ltd.5.29 %

Nestle India Ltd.5.12 %

Asian Paints Ltd.5.09 %

Infosys Ltd.4.81 %

Bharat Electronics Ltd.4.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	24.73
Consumer Food	9.45
Household & Personal Products	8.88
Defence	8.03
Automobile Two & Three Wheelers	7.94

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.28
Net Assets(Rs Crores) (as on 31-Mar-2025)	524.78
Scheme Returns(%)(Absolute)	-17.17
B'mark Returns(%)(Absolute)	NA
Category Rank	190/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty200 Quality 30 Index Fund-Reg(G)Very HighEquity9.340.09(0.99%)NAV As on 22 Dec, 2025	20-Sep-2024Inception Date	658.51AUM In Cr.	4.31%1Y	NA%3Y	NA%5Y	-5.33%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.150.20(1.10%)NAV As on 22 Dec, 2025	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-4.26%1Y	24.23%3Y	NA%5Y	21.48%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.20(1.10%)NAV As on 22 Dec, 2025	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-4.33%1Y	23.31%3Y	NA%5Y	20.53%Since Inception