- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.3091 ↓ -0.21%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option | 3.54% | -0.21% | 2.12% | 3.51% | 5.99% | 3.51% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.03% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.65% | 140948 | -3.16% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 4.96% | 797525 | -3.16% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 4.94% | 771411 | -3.16% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 4.92% | 763047 | -3.16% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 4.91% | 267158 | -3.16% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 4.65% | 48673 | -3.17% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 4.57% | 198884 | -3.16% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.37% | 116502 | -3.16% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 4.29% | 93235 | -3.16% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 4.13% | 187046 | -3.16% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.04% | 29200 | -3.16% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 3.86% | 109001 | -3.16% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 3.63% | 41592 | -3.17% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 3.56% | 46994 | -3.17% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 3.19% | 36197 | -3.16% |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 3.10% | 49561 | -3.17% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 3.08% | 568767 | -3.16% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 2.81% | 252498 | -3.16% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.56% | 109155 | -3.16% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.55% | 21976 | -3.16% |
| EQ - LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.43% | 29573 | -3.17% |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 2.41% | 31326 | -3.17% |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.27% | 294903 | -3.16% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 2.22% | 3428 | -3.16% |
| EQ - INDIAN RAILWAY CATERING & TOUR | IRCTC (INE335Y01020) | Leisure Services | 2.22% | 198548 | -3.16% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 2.11% | 87970 | -3.16% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 1.82% | 13550 | -3.17% |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 1.77% | 21274 | -3.17% |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 1.64% | 93635 | -3.16% |
| EQ - INDRAPRASTHA GAS LTD. | IGL (INE203G01027) | Gas | 1.37% | 412825 | -3.16% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 9.3091 |
| 13 November, 2025 | 9.329 |
| 12 November, 2025 | 9.3408 |
| 11 November, 2025 | 9.2696 |
| 10 November, 2025 | 9.2003 |
| 7 November, 2025 | 9.1159 |
| 6 November, 2025 | 9.1061 |
| 4 November, 2025 | 9.1299 |
| 3 November, 2025 | 9.2065 |
| 31 October, 2025 | 9.2095 |
| 30 October, 2025 | 9.2241 |
| 29 October, 2025 | 9.24 |
| 28 October, 2025 | 9.2087 |
| 27 October, 2025 | 9.2688 |
| 24 October, 2025 | 9.2323 |
| 23 October, 2025 | 9.2507 |
| 20 October, 2025 | 9.2249 |
| 17 October, 2025 | 9.2103 |
| 16 October, 2025 | 9.1897 |
| 15 October, 2025 | 9.0908 |
| 14 October, 2025 | 8.9932 |
| 13 October, 2025 | 9.0552 |
| 10 October, 2025 | 9.0879 |
| 9 October, 2025 | 9.0752 |
| 8 October, 2025 | 9.0056 |
| 7 October, 2025 | 9.0267 |
| 6 October, 2025 | 9.0323 |
| 3 October, 2025 | 8.9719 |
| 1 October, 2025 | 8.9141 |
| 30 September, 2025 | 8.8732 |
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 9.3091 as on 14 November, 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 3.54% as on 14 November, 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 3.51% as on 14 November, 2025.
