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

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NAV: ₹ 8.8697 ↓ -1.67%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option -4.93% -1.67% -2.58% -4.77% -4.92% 5.77%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.44%3.97%2.5%-3.41%3.21%-1.66%3.31%1.48%0.06%-2.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG5.34%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products5.22%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense4.99%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.98%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels4.76%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.53%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables4.49%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software4.43%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software4.38%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products4.36%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles3.99%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products3.75%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles3.54%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense3.38%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products3.31%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products3.12%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets2.99%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.85%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.79%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.60%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.58%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.42%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services2.19%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels2.17%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals2.16%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables2.02%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software1.78%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software1.77%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.68%
EQ - INDRAPRASTHA GAS LTD.IGL (INE203G01027)Gas1.34%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20268.8697
12 February, 20269.0202
11 February, 20269.1442
10 February, 20269.178
9 February, 20269.1541
6 February, 20269.105
5 February, 20269.107
4 February, 20269.1566
3 February, 20269.233
2 February, 20269.0881
30 January, 20269.1826
29 January, 20269.1992
28 January, 20269.2503
27 January, 20269.1626
23 January, 20269.1397
22 January, 20269.2049
21 January, 20269.0989
20 January, 20269.16
19 January, 20269.373
16 January, 20269.308
14 January, 20269.2732
13 January, 20269.3135
12 January, 20269.3373
9 January, 20269.3105
8 January, 20269.3476
7 January, 20269.471
6 January, 20269.403
5 January, 20269.3929
2 January, 20269.3821
1 January, 20269.3292

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 8.8697 as on 13 February, 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 -4.93% as on 13 February, 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 5.77% as on 13 February, 2026.