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

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NAV: ₹ 8.7575 ↓ -0.43%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option -5.47% -0.43% -0.22% 10.76% -3.93% 2.54%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.46% 3.17% -1.7% 3.28% 1.45% 0.02% -2.62% -4.94% -9.69% 8.19%

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

DateNAV% change
30 April, 20268.7575 -0.43%
29 April, 20268.7955 0.68%
28 April, 20268.7364 -0.1%
27 April, 20268.745 0.79%
24 April, 20268.6765 -1.14%
23 April, 20268.7767 -0.59%
22 April, 20268.8285 -0.76%
21 April, 20268.8958 0.76%
20 April, 20268.8289 -0.16%
17 April, 20268.8427 1.72%
16 April, 20268.6936 0.53%
15 April, 20268.6481 2.01%
13 April, 20268.4778 -1.16%
10 April, 20268.5777 0.82%
9 April, 20268.5082 0.44%
8 April, 20268.4712 1.94%
7 April, 20268.3096 1.02%
6 April, 20268.2255 1.17%
2 April, 20268.1303 0.44%
1 April, 20268.0944 2.37%
31 March, 20267.9068 0%
30 March, 20267.907 -1.99%
27 March, 20268.0673 -1.71%
25 March, 20268.2073 1.35%
24 March, 20268.098 1.64%
23 March, 20267.9674 -2.65%
20 March, 20268.1839 1.01%
19 March, 20268.1024 -3.15%
18 March, 20268.3656 1.4%
17 March, 20268.2502

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 8.7575 as on 30 April, 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 -5.47% as on 30 April, 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 2.54% as on 30 April, 2026.