Category: Index Fund |
Launch Date: 19-09-2024 |
Asset Class: |
Benchmark: NIFTY 200 Quality 30 TRI |
Expense Ratio: 1.04% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 525 Cr As on (31-03-2025) |
Turn over: |
Sharwan Kumar Goyal,Ayush Jain
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | - | - | - | - | -15.84 |
NIFTY 200 Quality 30 TRI | 8.62 | 13.35 | 20.11 | 12.88 | 18.08 |
Index Fund | 6.23 | 12.92 | 22.71 | 11.66 | 7.52 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 15.56 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 14.34 | 25.43 | 15.44 | 0.0 | 0.0 |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | 15-03-2023 | 13.3 | 10.02 | 0.0 | 0.0 | 0.0 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 13.22 | 9.97 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 13.17 | 30.02 | 0.0 | 0.0 | 0.0 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 13.1 | 9.91 | 0.0 | 0.0 | 0.0 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 13.09 | 9.83 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 12.84 | 27.75 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 12.71 | 13.09 | 14.55 | 0.0 | 0.0 |
Portfolio as on