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

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NAV: ₹ 8.7649 ↑ 0.53%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option -6.05% 0.53% 2.19% 5.61% -5.83% 5.18%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.5% -3.41% 3.21% -1.66% 3.31% 1.48% 0.06% -2.58% -4.9% -9.66%

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% change
16 April, 20268.7649 0.53%
15 April, 20268.7189 2.01%
13 April, 20268.547 -1.16%
10 April, 20268.6474 0.82%
9 April, 20268.5772 0.44%
8 April, 20268.5398 1.95%
7 April, 20268.3768 1.02%
6 April, 20268.2919 1.18%
2 April, 20268.1956 0.44%
1 April, 20268.1593 2.38%
31 March, 20267.97 0%
30 March, 20267.9701 -1.98%
27 March, 20268.1315 -1.7%
25 March, 20268.2724 1.35%
24 March, 20268.1622 1.64%
23 March, 20268.0305 -2.64%
20 March, 20268.2484 1.01%
19 March, 20268.1661 -3.15%
18 March, 20268.4313 1.4%
17 March, 20268.3149 0.19%
16 March, 20268.2995 -0.17%
13 March, 20268.3135 -1.95%
12 March, 20268.4791 -0.5%
11 March, 20268.5213 -1.7%
10 March, 20268.6689 1.39%
9 March, 20268.5502 -1.55%
6 March, 20268.6849 -0.1%
5 March, 20268.6933 1.04%
4 March, 20268.6035 -1.48%
2 March, 20268.7324

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 8.7649 as on 16 April, 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 -6.05% as on 16 April, 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 5.18% as on 16 April, 2026.