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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.2249 ↑ 0.16%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option 2.61% 0.16% 1.87% -0.14% 2.1% -4.17%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSectorWeight %
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG5.65%
EQ - COAL INDIA LTD.Consumable Fuels4.96%
EQ - ITC LTD.Diversified FMCG4.94%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense4.92%
EQ - NESTLE INDIA LTD.Food Products4.91%
EQ - BRITANNIA INDUSTRIES LTD.Food Products4.65%
EQ - INFOSYS LTD.IT - Software4.57%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables4.37%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software4.29%
EQ - HCL TECHNOLOGIES LTD.IT - Software4.13%
EQ - BAJAJ AUTO LTD.Automobiles4.04%
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products3.86%
EQ - HERO MOTOCORP LTD.Automobiles3.63%
EQ - HINDUSTAN AERONAUTICS LTDAerospace & Defense3.56%
EQ - HDFC ASSET MANAGEMENT COMPANYCapital Markets3.19%
EQ - CUMMINS INDIA LTD.Industrial Products3.10%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products3.08%
EQ - MARICO LTDAgricultural Food & other Products2.81%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals2.56%
EQ - POLYCAB INDIA LTDIndustrial Products2.55%
EQ - LTIMindtree LimitedIT - Software2.43%
EQ - PERSISTENT SYSTEMS LTD.IT - Software2.41%
EQ - HINDUSTAN ZINC LTD.Non - Ferrous Metals2.27%
EQ - PAGE INDUSTRIESTextiles & Apparels2.22%
EQ - INDIAN RAILWAY CATERING & TOURLeisure Services2.22%
EQ - HAVELLS INDIA LTD.Consumer Durables2.11%
EQ - ORACLE FINANCIAL SERVICES SOFTIT - Software1.82%
EQ - TATA ELXSI LTD.IT - Software1.77%
EQ - KPIT TECHNOLOGIES LTDIT - Software1.64%
EQ - INDRAPRASTHA GAS LTD.Gas1.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 20259.2249
17 October, 20259.2103
16 October, 20259.1897
15 October, 20259.0908
14 October, 20258.9932
13 October, 20259.0552
10 October, 20259.0879
9 October, 20259.0752
8 October, 20259.0056
7 October, 20259.0267
6 October, 20259.0323
3 October, 20258.9719
1 October, 20258.9141
30 September, 20258.8732
29 September, 20258.8791
26 September, 20258.8678
25 September, 20259.013
24 September, 20259.0507
23 September, 20259.0923
22 September, 20259.1572
19 September, 20259.2377
18 September, 20259.2696
17 September, 20259.2539
16 September, 20259.2335
15 September, 20259.1904
12 September, 20259.2095
11 September, 20259.1986
10 September, 20259.2064
9 September, 20259.0833
8 September, 20259.0305

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 9.2249 as on 20 October, 2025.
  • 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 2.61% as on 20 October, 2025.
  • 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 -4.17% as on 20 October, 2025.