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

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 8.5586 ↑ 0.74%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option -8.26% 0.74% 3.02% -1.47% -2.38% -4.83%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.93% 0.06% -7.9% -5.01%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.11% 0.12%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% -0.1% -4.67% -6.65%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.29% 0.47% -2.33%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -1.2%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.06% -2.58% -4.9% -9.66% 8.23% -0.73% -2% 5.16% -0.14% -7.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software5.47%DCF
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products5.20%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.16%DCF
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense4.81%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software4.57%DCF
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles4.48%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG4.30%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.23%DCF
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables4.21%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products4.05%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels3.67%DCF
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products3.56%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense3.55%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables3.53%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles3.25%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals3.07%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets3.05%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.96%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.95%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products2.95%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.90%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.64%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.49%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software2.37%
EQ - LTM LimitedLTM (INE214T01019)IT - Software2.36%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels2.23%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.85%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.72%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software1.29%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.03%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 20268.5586 0.74%
13 October, 20268.4954 2.3%
12 October, 20268.3047 -0.14%
9 October, 20268.3163 1.93%
8 October, 20268.1592 -1.79%
7 October, 20268.3075 -1.12%
6 October, 20268.4015 0.8%
5 October, 20268.3347 0.54%
1 October, 20268.2896 -0.73%
30 September, 20268.3509 0.12%
29 September, 20268.3405 -1.69%
28 September, 20268.4841 -1.07%
25 September, 20268.5759 0.43%
24 September, 20268.5394 -1.06%
23 September, 20268.6313 0.15%
22 September, 20268.6184 -0.5%
21 September, 20268.6619 0.45%
18 September, 20268.6228 -0.07%
17 September, 20268.6289 0.4%
16 September, 20268.5941 0.21%
15 September, 20268.5763 -1.27%
11 September, 20268.6865 -0.67%
10 September, 20268.7447 -0.36%
9 September, 20268.7763 -1.06%
8 September, 20268.8699 0.49%
7 September, 20268.8264 -0.97%
4 September, 20268.9133 -0.53%
3 September, 20268.9605 -0.32%
2 September, 20268.9889 -0.7%
1 September, 20269.0521

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 8.5586 as on 14 October, 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 -8.26% as on 14 October, 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 -4.83% as on 14 October, 2026.
  • What are top 10 holdings of UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option?
    Top 10 holdings of UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option are:
    • EQ - TATA CONSULTANCY SERVICES LTD.
    • EQ - NESTLE INDIA LTD.
    • EQ - INFOSYS LTD.
    • EQ - BHARAT ELECTRONICS LTD.
    • EQ - HCL TECHNOLOGIES LTD.
    • EQ - BAJAJ AUTO LTD.
    • EQ - HINDUSTAN UNILEVER LTD
    • EQ - ITC LTD.
    • EQ - DIXON TECHNOLOGIES (INDIA) LTD
    • EQ - BRITANNIA INDUSTRIES LTD.
    • EQ - COAL INDIA LTD.
  • 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.