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Mutual fundsSIF

UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹8.7850 ▲ 0.37%
UTI Mutual Fund
Fund size₹538 crJuly - September 2026
1-month range₹8.16 – 8.79
1 year-3.53%rank 214 of 245
Expense ratio0.65%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty200 Quality 30 TRI
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

899 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.12%avg 4.7%
1 month
+5.75%avg 4.2%
3 months
-5.12%avg -1.1%
6 months
-2.67%avg 2.0%
This year
-6.06%avg 1.1%
1 year
-3.53%avg 2.3% · #214/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.4
2025-1.3-11.1+5.6+2.4+4.7+2.5-3.9+1.3-0.3+3.9+1.3+0.3
2026-1.8-3.9-9.7+10.8-0.1-2.6+5.7-0.1-7.9+0.1+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3030 lines in all
Top 10 stocks46.5%of the fund
Equity100.3%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.3%

Sectors (stocks held)

IT - Software
24.3%
Diversified FMCG
9.2%
Consumer Durables
9.2%
Food Products
9.0%
Aerospace & Defense
8.7%
Automobiles
7.8%
Chemicals & Petrochemicals
5.7%
Industrial Products
5.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.3%99.9%+0.43
Cash & others0.0%0.1%-0.08
Top 10 stocks46.5%46.5%0.00
Number of stocks30300
Bought more 3
  • EQ - COAL INDIA LTD.+0.56
  • EQ - ITC LTD.+0.51
  • EQ - PAGE INDUSTRIES+0.25
Cut back 1
  • EQ - TATA CONSULTANCY SERVICES LTD.-0.37

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
EQ - TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software5.10%
EQ - NESTLE INDIA LTD.
INE239A01024		Food Products4.97%
EQ - INFOSYS LTD.
INE009A01021		IT - Software4.93%
EQ - BHARAT ELECTRONICS LTD.
INE263A01024		Aerospace & Defense4.91%
EQ - ITC LTD.
INE154A01025		Diversified FMCG4.74%
EQ - HCL TECHNOLOGIES LTD.
INE860A01027		IT - Software4.67%
EQ - HINDUSTAN UNILEVER LTD
INE030A01027		Diversified FMCG4.48%
EQ - BAJAJ AUTO LTD.
INE917I01010		Automobiles4.38%
EQ - COAL INDIA LTD.
INE522F01014		Consumable Fuels4.23%
EQ - BRITANNIA INDUSTRIES LTD.
INE216A01030		Food Products4.07%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020		Consumer Durables4.05%
EQ - HINDUSTAN AERONAUTICS LTD
INE066F01020		Aerospace & Defense3.77%
EQ - COLGATE PALMOLIVE INDIA LTD.
INE259A01022		Personal Products3.61%
EQ - ASIAN PAINTS (INDIA) LTD.
INE021A01026		Consumer Durables3.49%
EQ - HERO MOTOCORP LTD.
INE158A01026		Automobiles3.41%
EQ - HINDUSTAN ZINC LTD.
INE267A01025		Non - Ferrous Metals3.19%
EQ - SOLAR INDUSTRIES INDIA LTD.
INE343H01029		Chemicals & Petrochemicals3.16%
EQ - MARICO LTD
INE196A01026		Agricultural Food & other Products3.09%
EQ - CUMMINS INDIA LTD.
INE298A01020		Industrial Products3.00%
EQ - PERSISTENT SYSTEMS LTD.
INE262H01021		IT - Software2.99%
EQ - HDFC ASSET MANAGEMENT COMPANY
INE127D01025		Capital Markets2.90%
EQ - PIDILITE INDUSTRIES LTD.
INE318A01026		Chemicals & Petrochemicals2.50%
EQ - PAGE INDUSTRIES
INE761H01022		Textiles & Apparels2.48%
EQ - POLYCAB INDIA LTD
INE455K01017		Industrial Products2.31%
EQ - LTM Limited
INE214T01019		IT - Software2.29%
EQ - ORACLE FINANCIAL SERVICES SOFT
INE881D01027		IT - Software2.19%
EQ - HAVELLS INDIA LTD.
INE176B01034		Consumer Durables1.65%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD
INE249Z01020		Industrial Manufacturing1.60%
EQ - TATA ELXSI LTD.
INE670A01012		IT - Software1.21%
EQ - KPIT TECHNOLOGIES LTD
INE04I401011		IT - Software0.96%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.2%yearly, from daily NAVs
Worst fall-22.29%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)₹538 cr across all plans · this plan ₹390 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.65% · Regular 1.10% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)152859
ISININF789F1AZH9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹8.6918-3.94%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
UTI Nifty 200 Quality 30 Index Fund-3.53%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth today?

₹8.7850 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth?

1 year: -3.53%

How does UTI Nifty 200 Quality 30 Index Fund rank in its category?

214 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.