- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.1315 ↓ -1.7%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option | -12.84% | -1.7% | -1.42% | -7.82% | -13.08% | -2.54% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 3.77% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.97% | 2.5% | -3.41% | 3.21% | -1.66% | 3.31% | 1.48% | 0.06% | -2.58% | -4.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.91% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.34% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 5.22% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 4.99% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 4.98% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 4.76% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 4.53% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.49% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 4.43% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 4.38% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 4.36% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.99% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 3.75% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 3.54% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 3.38% |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 3.31% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 3.12% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 2.99% |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 2.85% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 2.79% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.60% |
| EQ - LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.58% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.42% |
| EQ - INDIAN RAILWAY CATERING & TOUR | IRCTC (INE335Y01020) | Leisure Services | 2.19% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 2.17% |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.16% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 2.02% |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 1.78% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 1.77% |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 1.68% |
| EQ - INDRAPRASTHA GAS LTD. | IGL (INE203G01027) | Gas | 1.34% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.1315 | -1.7% |
| 25 March, 2026 | 8.2724 | 1.35% |
| 24 March, 2026 | 8.1622 | 1.64% |
| 23 March, 2026 | 8.0305 | -2.64% |
| 20 March, 2026 | 8.2484 | 1.01% |
| 19 March, 2026 | 8.1661 | -3.15% |
| 18 March, 2026 | 8.4313 | 1.4% |
| 17 March, 2026 | 8.3149 | 0.19% |
| 16 March, 2026 | 8.2995 | -0.17% |
| 13 March, 2026 | 8.3135 | -1.95% |
| 12 March, 2026 | 8.4791 | -0.5% |
| 11 March, 2026 | 8.5213 | -1.7% |
| 10 March, 2026 | 8.6689 | 1.39% |
| 9 March, 2026 | 8.5502 | -1.55% |
| 6 March, 2026 | 8.6849 | -0.1% |
| 5 March, 2026 | 8.6933 | 1.04% |
| 4 March, 2026 | 8.6035 | -1.48% |
| 2 March, 2026 | 8.7324 | -1.01% |
| 27 February, 2026 | 8.8218 | -0.97% |
| 26 February, 2026 | 8.9086 | 0.1% |
| 25 February, 2026 | 8.9001 | 1.09% |
| 24 February, 2026 | 8.8037 | -1.13% |
| 23 February, 2026 | 8.9045 | -0.14% |
| 20 February, 2026 | 8.9174 | 0.46% |
| 19 February, 2026 | 8.8764 | -1.72% |
| 18 February, 2026 | 9.0321 | 0.25% |
| 17 February, 2026 | 9.0092 | 0.81% |
| 16 February, 2026 | 8.9372 | 0.76% |
| 13 February, 2026 | 8.8697 | -1.67% |
| 12 February, 2026 | 9.0202 | |
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 8.1315 as on 27 March, 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 -12.84% as on 27 March, 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 -2.54% as on 27 March, 2026.
