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

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NAV: ₹ 9.0739 ↓ -0.71%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option -2.06% -0.71% -1.81% -3% -1.3% 3.73%----

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 (Net asset value) history

UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 20269.0739
22 January, 20269.1386
21 January, 20269.0336
20 January, 20269.0943
19 January, 20269.3058
16 January, 20269.2416
14 January, 20269.2073
13 January, 20269.2474
12 January, 20269.2711
9 January, 20269.2448
8 January, 20269.2818
7 January, 20269.4044
6 January, 20269.337
5 January, 20269.3271
2 January, 20269.3167
1 January, 20269.2643
31 December, 20259.2863
30 December, 20259.2166
29 December, 20259.2582
26 December, 20259.2906
24 December, 20259.3194
23 December, 20259.3545
22 December, 20259.3361
19 December, 20259.2442
18 December, 20259.1663
17 December, 20259.151
16 December, 20259.187
15 December, 20259.2324
12 December, 20259.2125
11 December, 20259.1648

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 9.0739 as on 23 January, 2026.
  • 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 -2.06% as on 23 January, 2026.
  • 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 3.73% as on 23 January, 2026.