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

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NAV: ₹ 9.1488 ↓ -0.63%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option -1.93% -0.63% -1.33% 3.43% 4.16% 4.17%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.31% 1.48% 0.06% -2.58% -4.9% -9.66% 8.23% -0.73% -2% 5.16%

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 LimitedLTM (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
17 August, 20269.1488 -0.63%
14 August, 20269.2064 -0.25%
13 August, 20269.2293 0.35%
12 August, 20269.1972 -0.45%
11 August, 20269.2384 -0.37%
10 August, 20269.2724 0.14%
7 August, 20269.259 0.7%
6 August, 20269.1948 -0.03%
5 August, 20269.1973 0.13%
4 August, 20269.1857 -0.51%
3 August, 20269.2328 1.68%
31 July, 20269.0806 -0.15%
30 July, 20269.0938 0.01%
29 July, 20269.0929 1.08%
28 July, 20268.9958 0.24%
27 July, 20268.9739 1.2%
24 July, 20268.8672 0.17%
23 July, 20268.8523 -0.28%
22 July, 20268.8776 -0.18%
21 July, 20268.8938 -0.07%
20 July, 20268.9001 0.62%
17 July, 20268.845 0.71%
16 July, 20268.7828 0.17%
15 July, 20268.7682 0.01%
14 July, 20268.7672 -0.87%
13 July, 20268.8442 0.53%
10 July, 20268.7977 0.97%
9 July, 20268.7134 0.32%
8 July, 20268.6852 -1.75%
7 July, 20268.8396

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 9.1488 as on 17 August, 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 -1.93% as on 17 August, 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 4.17% as on 17 August, 2026.