UTI Nifty200 Quality 30 Index Fund Regular Growth | UTI Nifty200 Quality 30 Index Fund NAV Today [8.09], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

-1.06% ↓

NAV (₹) on 01 Apr 2026

8.09

1 Day NAV Change

2.37%

Risk Level

Very High Risk

Rating

UTI Nifty200 Quality 30 Index Fund is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 02 Sep 2024, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 Sep 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 621.12 Cr.

Benchmark

Nifty200 Momentum 30 Total Return

Expense Ratio

1.09%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 621.12 Cr

Equity

199.71%

Other Assets & Liabilities

0.28%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	21.58%
Food Processing & Packaging	10.15%
Personal Care	9.84%
Aerospace & Defense	8.92%
Auto - 2 & 3 Wheelers	7.67%
Consumer Electronics	5.33%
Mining/Minerals	4.39%
Cigarettes & Tobacco Products	4.13%
Engines	3.51%
Paints/Varnishes	3.42%
Finance - Mutual Funds	3.41%
Edible Oils & Solvent Extraction	3.27%
Zinc/Zinc Alloys Products	2.98%
Cables - Power/Others	2.80%
Chemicals - Speciality	2.67%
Textiles - Readymade Apparels	2.32%
Tours & Travels	1.80%
Ship - Docks/Breaking/Repairs	1.68%
Current Assets	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARAT ELECTRONICS LTD.	5.76%	₹ 35.77	Aerospace & Defense
NESTLE INDIA LTD.	5.41%	₹ 33.59	Food Processing & Packaging
HINDUSTAN UNILEVER LTD	5.35%	₹ 33.25	Personal Care
BRITANNIA INDUSTRIES LTD.	4.74%	₹ 29.43	Food Processing & Packaging
COLGATE PALMOLIVE INDIA LTD.	4.49%	₹ 27.91	Personal Care
COAL INDIA LTD.	4.39%	₹ 27.29	Mining/Minerals
HCL TECHNOLOGIES LTD.	4.35%	₹ 27	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	4.28%	₹ 26.61	IT Consulting & Software
BAJAJ AUTO LTD.	4.19%	₹ 26.03	Auto - 2 & 3 Wheelers
INFOSYS LTD.	4.18%	₹ 25.98	IT Consulting & Software
ITC LTD.	4.13%	₹ 25.68	Cigarettes & Tobacco Products
CUMMINS INDIA LTD.	3.51%	₹ 21.81	Engines
HERO MOTOCORP LTD.	3.48%	₹ 21.61	Auto - 2 & 3 Wheelers
ASIAN PAINTS (INDIA) LTD.	3.42%	₹ 21.25	Paints/Varnishes
HDFC ASSET MANAGEMENT COMPANY	3.41%	₹ 21.15	Finance - Mutual Funds
MARICO LTD	3.27%	₹ 20.29	Edible Oils & Solvent Extraction
DIXON TECHNOLOGIES (INDIA) LTD	3.22%	₹ 20	Consumer Electronics
HINDUSTAN AERONAUTICS LTD	3.16%	₹ 19.64	Aerospace & Defense
HINDUSTAN ZINC LTD.	2.98%	₹ 18.51	Zinc/Zinc Alloys Products
POLYCAB INDIA LTD	2.80%	₹ 17.39	Cables - Power/Others
PIDILITE INDUSTRIES LTD.	2.67%	₹ 16.57	Chemicals - Speciality
PERSISTENT SYSTEMS LTD.	2.38%	₹ 14.80	IT Consulting & Software
PAGE INDUSTRIES	2.32%	₹ 14.42	Textiles - Readymade Apparels
HAVELLS INDIA LTD.	2.11%	₹ 13.10	Consumer Electronics
LTIMindtree Limited	2.02%	₹ 12.54	IT Consulting & Software
INDIAN RAILWAY CATERING & TOUR	1.80%	₹ 11.16	Tours & Travels
MAZAGOAN DOCK SHIPBUILDERS LTD	1.68%	₹ 10.43	Ship - Docks/Breaking/Repairs
ORACLE FINANCIAL SERVICES SOFT	1.66%	₹ 10.33	IT Consulting & Software
TATA ELXSI LTD.	1.55%	₹ 9.60	IT Consulting & Software
KPIT TECHNOLOGIES LTD	1.16%	₹ 7.20	IT Consulting & Software
NET CURRENT ASSETS	0.13%	₹ 0.82	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.68%	-1.06%	-	-
Category returns	-5.51%	3.79%	5.54%	22.91%

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.28	-1.46%	33.05%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.28	-1.46%	33.05%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹38.52	-1.46%	33.02%	55.74%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹38.52	-1.46%	33.02%	55.74%	₹3,160	0.41%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.16	-1.53%	32.99%	56.76%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.74	-1.40%	32.74%	0.00%	₹1,055	0.32%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹204.74	-3.21%	32.21%	53.20%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹244.54	-3.42%	31.82%	49.83%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.46%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.46%	₹835	1.65%	Moderate
UTI Nifty Bank ETF ETF Regular	₹53	1.85%	29.39%	56.65%	₹4,034	0.18%	Very High

FAQs

What is the current NAV of UTI Nifty200 Quality 30 Index Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Nifty200 Quality 30 Index Fund Regular Growth is ₹8.09 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty200 Quality 30 Index Fund Regular Growth?

The Assets Under Management (AUM) of UTI Nifty200 Quality 30 Index Fund Regular Growth is ₹621.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Nifty200 Quality 30 Index Fund Regular Growth?

UTI Nifty200 Quality 30 Index Fund Regular Growth has delivered returns of -1.06% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty200 Quality 30 Index Fund Regular Growth?

UTI Nifty200 Quality 30 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty200 Quality 30 Index Fund Regular Growth?

The minimum lumpsum investment required for UTI Nifty200 Quality 30 Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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