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

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NAV: ₹ 9.15 ↓ -0.37%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option -1.23% -0.37% 0.56% 4.97% 3.23% 4.85%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.22%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.28% 1.45% 0.02% -2.62% -4.94% -9.69% 8.19% -0.77% -2.03% 5.12%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 20269.15 -0.37%
10 August, 20269.1838 0.14%
7 August, 20269.1709 0.7%
6 August, 20269.1075 -0.03%
5 August, 20269.11 0.12%
4 August, 20269.0987 -0.51%
3 August, 20269.1454 1.67%
31 July, 20268.995 -0.15%
30 July, 20269.0082 0.01%
29 July, 20269.0074 1.08%
28 July, 20268.9113 0.24%
27 July, 20268.8897 1.2%
24 July, 20268.7843 0.17%
23 July, 20268.7697 -0.29%
22 July, 20268.7949 -0.18%
21 July, 20268.8111 -0.07%
20 July, 20268.8174 0.62%
17 July, 20268.7631 0.71%
16 July, 20268.7016 0.16%
15 July, 20268.6873 0.01%
14 July, 20268.6863 -0.87%
13 July, 20268.7627 0.52%
10 July, 20268.717 0.97%
9 July, 20268.6335 0.32%
8 July, 20268.6058 -1.75%
7 July, 20268.7589 0.25%
6 July, 20268.7368 0.53%
3 July, 20268.6909 0.36%
2 July, 20268.6601 1.2%
1 July, 20268.5571

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 9.15 as on 11 August, 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 -1.23% as on 11 August, 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 4.85% as on 11 August, 2026.