UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 8.9632 ↓ -0.17%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option -3.25% -0.17% -0.6% -0.35% 3.15% -0.11%----
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.22%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.45% 0.02% -2.62% -4.94% -9.69% 8.19% -0.77% -2.03% 5.12% -0.18%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.28%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software5.37%DCF
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products5.23%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.12%DCF
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software4.67%DCF
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.63%DCF
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG4.57%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense4.48%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles4.24%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products4.17%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables3.97%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products3.89%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels3.76%DCF
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables3.65%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense3.43%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles3.20%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products3.18%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.13%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets3.03%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.87%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals2.77%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.69%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.51%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels2.51%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.39%
EQ - LTM LimitedLTM (INE214T01019)IT - Software2.26%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software2.10%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.87%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.65%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software1.32%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.05%
Portfolio data is as on date 31 July, 2026

NAV history

UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20268.9632 -0.17%
31 August, 20268.9787 -0.15%
28 August, 20268.992 0.76%
27 August, 20268.9241 -0.32%
26 August, 20268.9524 -0.72%
25 August, 20269.0171 0.43%
24 August, 20268.9781 -0.06%
21 August, 20268.9833 -0.32%
20 August, 20269.0118 0.75%
19 August, 20268.9449 -0.27%
18 August, 20268.9692 -1.01%
17 August, 20269.0606 -0.63%
14 August, 20269.118 -0.25%
13 August, 20269.1408 0.35%
12 August, 20269.1091 -0.45%
11 August, 20269.15 -0.37%
10 August, 20269.1838 0.14%
7 August, 20269.1709 0.7%
6 August, 20269.1075 -0.03%
5 August, 20269.11 0.12%
4 August, 20269.0987 -0.51%
3 August, 20269.1454 1.67%
31 July, 20268.995 -0.15%
30 July, 20269.0082 0.01%
29 July, 20269.0074 1.08%
28 July, 20268.9113 0.24%
27 July, 20268.8897 1.2%
24 July, 20268.7843 0.17%
23 July, 20268.7697 -0.29%
22 July, 20268.7949

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option is 8.9632 as on 1 September, 2026.
  • What are YTD (year to date) returns of UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option are -3.25% as on 1 September, 2026.
  • What are 1 year returns of UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option are -0.11% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option?
    UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.