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

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NAV: ₹ 8.7882 ↑ 0.89%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option -5.8% 0.89% 1.02% 0.06% 5.89% -2.7%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.21% -1.66% 3.31% 1.48% 0.06% -2.58% -4.9% -9.66% 8.23% -0.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense5.75%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products5.45%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG5.22%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels5.10%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products4.75%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software4.65%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.46%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software4.25%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.20%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles4.09%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products3.95%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products3.58%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables3.46%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles3.42%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.38%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables3.28%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense3.12%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets3.10%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals2.75%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.72%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels2.55%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.55%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.47%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.01%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.99%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software1.79%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services1.73%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing1.73%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software1.51%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.06%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 20268.7882 0.89%
15 June, 20268.7106 0.83%
12 June, 20268.6387 0.9%
11 June, 20268.562 -1.15%
10 June, 20268.662 -0.43%
9 June, 20268.6995 0.58%
8 June, 20268.6491 -0.78%
5 June, 20268.7171 -0.45%
4 June, 20268.7565 0.41%
3 June, 20268.7205 -1.67%
2 June, 20268.8682 1.16%
1 June, 20268.7661 -0.64%
29 May, 20268.8229 -1.28%
27 May, 20268.937 0.69%
26 May, 20268.8754 0.17%
25 May, 20268.86 0.2%
22 May, 20268.8421 0.04%
21 May, 20268.8385 0.13%
20 May, 20268.8268 -0.16%
19 May, 20268.8408 0.75%
18 May, 20268.7752 -0.09%
15 May, 20268.783 -0.15%
14 May, 20268.7958 0.1%
13 May, 20268.7867 0.67%
12 May, 20268.7281 -2.36%
11 May, 20268.9388 -0.97%
8 May, 20269.0261 0.06%
7 May, 20269.0205 0.39%
6 May, 20268.9852 0.68%
5 May, 20268.9248

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 8.7882 as on 16 June, 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 -5.8% as on 16 June, 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 -2.7% as on 16 June, 2026.