NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Nifty200 Quality 30 Index Fund - Direct (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.66%	0.56%
NAV	₹8.83 (11 Nov 2026)	₹16.15 (11 Nov 2026)
Fund Size	₹498.50 Cr	₹1,100.42 Cr
Fund Started	20 Sept 2024	19 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	UTI-Nifty200 Quality 30 Index Fund - Direct (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
1M	5.45%	7.53%
3M	-5.29%	-3.96%
6M	-2.84%	1.30%
1Y	-3.80%	-0.22%
3Y	—	9.61%
5Y	—	—
Since Inception	-5.96%	11.82%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Nifty200 Quality 30 Index Fund - Direct (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Alpha	-0.50	-0.67
Beta	1.00	1.00
Sharpe	-0.75	0.23
Standard Deviation	5.08	4.93

Holding Analysis	UTI-Nifty200 Quality 30 Index Fund - Direct (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Top 5 Holdings	26.91%	20.91%
Top 10 Holdings	47.72%	39.63%
Portfolio Turnover	27.96	0.80
Equity	99.97%	99.98%
Debt	—	0.53%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity	6.20%
Infosys LtdEquity	5.86%
HCL Technologies LtdEquity	5.41%
ITC LtdEquity	4.78%
Bharat Electronics LtdEquity	4.66%
Hindustan Unilever LtdEquity	4.43%
Nestle India LtdEquity	4.41%
Bajaj Auto LtdEquity	4.16%
Hindustan Aeronauti...Equity	3.91%
Britannia Industrie...Equity	3.90%

Name	Assets
Torrent Pharmaceuti...Equity

Fund Manager	UTI-Nifty200 Quality 30 Index Fund - Direct (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Name	, ,

About	UTI-Nifty200 Quality 30 Index Fund - Direct (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
AMC	UTI Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 200 Quality 30 TRI	Nifty Alpha Low Volatility 30 TRI
Launch Date	02 Sept 2024	01 Aug 2022