Fund Overview

NAV (29 Dec 25)

9.26

AUM (in Cr)

₹ 658.51

1 Year CAGR

% 3.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty200 Quality 30 Index Fund
-0.06
4.89
1.89
3.44
Index Funds/ETFs
0.23
5.14
3.94
8.47
42.87
41.28

Scheme Information

Expense Ratio
% 1.05
Benchmark
-
AUM
₹ 658.51
Inception Date
02 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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