31
Index — Factor / Smart BetaAvoid
UTI Nifty 200 Quality 30 Index
UTI · Direct–Growth · rank #45 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-7.8%
-2.0% vs index
3 Years
—
5 Years
—
Since launch
-7.9%
Year-by-year performance
2025
+4.2%-3.5% vs index
2026
-9.2%-2.2% vs index
Why this score
UTI Nifty 200 Quality 30 Index scores 31/100 — #45 of 57 Index — Factor / Smart Beta fund (Avoid). It stands out for fund size — beating 75% of peers on fund size. The main drag is its sharpe ratio (better than only 2% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Sharpe ratio-1.04 · 2nd percentile in category
Sortino ratio-1.39 · 2nd percentile in category
Alpha-6.24 · 20th percentile in category
Fund size500.14 Cr · 75th percentile in category
Expense ratio0.67% · 36th percentile in category
1Y return-7.82% · 45th percentile in category
Top holdings
1.Tata Consultancy Services Ltd5.1%
2.Nestle India Ltd4.97%
3.Infosys Ltd4.93%
4.Bharat Electronics Ltd4.91%
5.ITC Ltd4.74%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.