UTI Nifty200 Quality 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.67%)Nav, as on 13-02-2026

  • Previous Nav

  • Net Change on 13-02-2026

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 16.37 22.15 16.60 1.15 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 16.11 23.19 20.02 1.01 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 11.66 16.06 13.20 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 5.51 19.51 18.02 0.97 2,577.71
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 11.16 14.22 11.44 0.92 1,974.04

Fund Holdings as on 31-January-2026

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - ITC LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - MARICO LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - POLYCAB INDIA LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - TATA ELXSI LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • NET CURRENT ASSETS

  • EQ - KWALITY WALL’S (INDIA) LTD

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Paints

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Edible Oil

  • Diesel Engines

  • Chemicals

  • Textile

  • Cable

  • Travel Services

  • Electric Equipment

  • Ship Building

  • Miscellaneous

  • Unspecified

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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 ₹642.48 crore. UTI Nifty200 Quality 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY200 Quality 30 - TRI as secondary index.

The NAV of UTI Nifty200 Quality 30 Index Fund ended down ₹-0.15(-1.67%)yesterday to ₹8.8038.

Among its top 3 holdings the fund has exposure to EQ - BHARAT ELECTRONICS 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