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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.1397 ↓ -0.71%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option -2.03% -0.71% -1.81% -2.97% -1.2% 4.27%----

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 (Net asset value) history

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

DateNAV
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
31 December, 20259.3513
30 December, 20259.281
29 December, 20259.3228
26 December, 20259.3551
24 December, 20259.3839
23 December, 20259.4191
22 December, 20259.4005
19 December, 20259.3076
18 December, 20259.2291
17 December, 20259.2136
16 December, 20259.2497
15 December, 20259.2954
12 December, 20259.275
11 December, 20259.2268

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 9.1397 as on 23 January, 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 -2.03% as on 23 January, 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 4.27% as on 23 January, 2026.