- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.2906 ↓ -0.31%
[as on 26 December, 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 - Regular Plan - Growth Option | 3.51% | -0.31% | 0.5% | 0.18% | 5.39% | 3.8% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.34% | 142292 | +0.95% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 5.22% | 269705 | +0.95% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 4.99% | 770323 | +0.95% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 4.98% | 778767 | +0.95% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 4.76% | 805130 | +0.95% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 4.53% | 200780 | +0.95% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.49% | 117613 | +0.95% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 4.43% | 188830 | +0.95% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 4.38% | 94124 | +0.95% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 4.36% | 49137 | +0.95% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.99% | 29478 | +0.95% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 3.75% | 110041 | +0.95% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 3.54% | 41989 | +0.95% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 3.38% | 47442 | +0.95% |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 3.31% | 50034 | +0.95% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 3.12% | 574191 | +0.95% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 2.99% | 36543 | +0.96% |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 2.85% | 31625 | +0.95% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 2.79% | 254905 | +0.95% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.60% | 22185 | +0.95% |
| EQ - LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.58% | 29855 | +0.95% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.42% | 110196 | +0.95% |
| EQ - INDIAN RAILWAY CATERING & TOUR | IRCTC (INE335Y01020) | Leisure Services | 2.19% | 200441 | +0.95% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 2.17% | 3461 | +0.96% |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.16% | 297715 | +0.95% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 2.02% | 88809 | +0.95% |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 1.78% | 21477 | +0.95% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 1.77% | 13679 | +0.95% |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 1.68% | 94527 | +0.95% |
| EQ - INDRAPRASTHA GAS LTD. | IGL (INE203G01027) | Gas | 1.34% | 416761 | +0.95% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 9.2906 |
| 24 December, 2025 | 9.3194 |
| 23 December, 2025 | 9.3545 |
| 22 December, 2025 | 9.3361 |
| 19 December, 2025 | 9.2442 |
| 18 December, 2025 | 9.1663 |
| 17 December, 2025 | 9.151 |
| 16 December, 2025 | 9.187 |
| 15 December, 2025 | 9.2324 |
| 12 December, 2025 | 9.2125 |
| 11 December, 2025 | 9.1648 |
| 10 December, 2025 | 9.1127 |
| 9 December, 2025 | 9.1385 |
| 8 December, 2025 | 9.1756 |
| 5 December, 2025 | 9.321 |
| 4 December, 2025 | 9.2997 |
| 3 December, 2025 | 9.231 |
| 2 December, 2025 | 9.2797 |
| 1 December, 2025 | 9.2842 |
| 28 November, 2025 | 9.2633 |
| 27 November, 2025 | 9.2677 |
| 26 November, 2025 | 9.2739 |
| 25 November, 2025 | 9.1685 |
| 24 November, 2025 | 9.1883 |
| 21 November, 2025 | 9.2448 |
| 20 November, 2025 | 9.2983 |
| 19 November, 2025 | 9.3007 |
| 18 November, 2025 | 9.2422 |
| 17 November, 2025 | 9.2998 |
| 14 November, 2025 | 9.2493 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option?
The latest NAV of UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option is 9.2906 as on 26 December, 2025.
What are YTD (year to date) returns of UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option are 3.51% as on 26 December, 2025.
What are 1 year returns of UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option are 3.8% as on 26 December, 2025.
