Comprehensive analysis of UTI-Nifty200 Quality 30 Index Fund - Regular (G) (45080) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Moderate Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Risk-adjusted returns
Assets under management
Fund manager experience
Historical performance consistency
This fund has underperformed its benchmark by 1.90% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Hindustan Unilever Ltd | FMCG | 5.69% |
| ITC Ltd | Tobacco Products | 5.09% |
| Nestle India Ltd | FMCG | 5.06% |
| Hindustan Unilever Ltd | FMCG | 4.97% |
| HCL Technologies Ltd | IT - Software | 4.97% |
| Tata Consultancy Services Ltd | IT - Software | 4.96% |
| ITC Ltd | Tobacco Products | 4.94% |
| Bharat Electronics Ltd | Aerospace & Defence | 4.94% |
| Infosys Ltd | IT - Software | 4.89% |
| Nestle India Ltd | FMCG | 4.81% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1233.29 | -0.46% | 2.98% | 6.17% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1233.29 | -0.46% | 2.98% | 6.17% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1229.16 | -0.47% | 2.94% | 6.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1229.15 | -0.47% | 2.94% | 6.09% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1199.62 | 0.40% | 2.73% | 4.94% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1199.62 | 0.40% | 2.73% | 4.94% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1195.53 | 0.38% | 2.69% | 4.86% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1195.51 | 0.38% | 2.69% | 4.86% |
| HDFC BSE Sensex Index Fund - Direct | ₹790.24 | 3.06% | 10.66% | 7.25% |
| HDFC BSE Sensex Index Fund - Regular | ₹771.61 | 3.04% | 10.61% | 7.17% |
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.