Fund Overview

NAV (06 Jul 26)

8.74

AUM (in Cr)

₹ 562.03

1 Year CAGR

% -4.21

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
1.11
6.22
-6.43
-4.21
Index Funds/ETFs
3.30
10.38
1.02
6.24
39.29
36.91

Scheme Information

Expense Ratio
% 1.04
Benchmark
-
AUM
₹ 562.03
Inception Date
02 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts