UTI Nifty200 Quality 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.5 %Nav, as on 02-09-2025

  • Previous Nav

  • Net Change on 02-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -4.04 20.59 26.29 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -4.13 14.20 19.08 0.88 2,432.38
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -2.97 15.96 21.80 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -3.70 12.18 16.89 0.92 1,917.61
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -8.30 20.95 27.22 1.04 969.97

Fund Holdings as on 31-July-2025

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ITC LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - INFOSYS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - MARICO LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - LTIMindtree Limited

  • EQ - POLYCAB INDIA LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - HAVELLS INDIA LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - INDRAPRASTHA GAS LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Finance - Asset Management

  • Refineries

  • Edible Oil

  • Diesel Engines

  • Textile

  • Chemicals

  • Cable

  • Travel Services

  • Electric Equipment

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty200 Quality 30 Index Fund

Scheme Analysis

UTI Nifty200 Quality 30 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 20-Sep-2024 and currently has an AUM of ₹633.10 crore. UTI Nifty200 Quality 30 Index Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of UTI Nifty200 Quality 30 Index Fund ended up ₹0.04(0.5%)yesterday to ₹9.018.

Among its top 3 holdings the fund has exposure to EQ - HINDUSTAN UNILEVER LTD, and

The UTI Nifty200 Quality 30 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com