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

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.0521 ↓ -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 - Direct Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option -2.97% -0.17% -0.59% -0.31% 3.26% 0.32%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -1.21% -2.49% -0.75%------
Kotak Nifty Bank Index Fund - Direct - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 4.23% -1.21% -1.18% 0.53% 4.62% 10.4% 16.56% 17.03%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.39% -0.29% -0.42% 2.78% 11.83% 17.85% 19.96% 14.1%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -1.2% -0.45% -1.29% -1.63% 2.6% 4.89% 13.18% 12.27%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.77%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.48% 0.06% -2.58% -4.9% -9.66% 8.23% -0.73% -2% 5.16% -0.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.4%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20269.0521 -0.17%
31 August, 20269.0677 -0.14%
28 August, 20269.0808 0.76%
27 August, 20269.012 -0.32%
26 August, 20269.0405 -0.72%
25 August, 20269.1058 0.44%
24 August, 20269.0662 -0.05%
21 August, 20269.0711 -0.32%
20 August, 20269.0998 0.75%
19 August, 20269.0322 -0.27%
18 August, 20269.0566 -1.01%
17 August, 20269.1488 -0.63%
14 August, 20269.2064 -0.25%
13 August, 20269.2293 0.35%
12 August, 20269.1972 -0.45%
11 August, 20269.2384 -0.37%
10 August, 20269.2724 0.14%
7 August, 20269.259 0.7%
6 August, 20269.1948 -0.03%
5 August, 20269.1973 0.13%
4 August, 20269.1857 -0.51%
3 August, 20269.2328 1.68%
31 July, 20269.0806 -0.15%
30 July, 20269.0938 0.01%
29 July, 20269.0929 1.08%
28 July, 20268.9958 0.24%
27 July, 20268.9739 1.2%
24 July, 20268.8672 0.17%
23 July, 20268.8523 -0.28%
22 July, 20268.8776

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option is 9.0521 as on 1 September, 2026.
  • What are YTD (year to date) returns of UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option are -2.97% as on 1 September, 2026.
  • What are 1 year returns of UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option are 0.32% 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 - Direct Plan - Growth Option?
    UTI Nifty 200 Quality 30 Index Fund - Direct 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.