Home Mf Research Uti Nifty200 Quality 30 Index Fund Regular Plan Growth

Mutual Fund Research

UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth

UTI MUTUAL FUND Others Others Index

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹8.54 +1.92%

Fund Size (AUM): 544.55 Cr
Expense Ratio · Regular: 1.12%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: UTI MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,038.52	+3.85%
Two Week	2026-10-19	₹1,000.00	₹1,015.97	+1.60%
One Month	2026-10-05	₹1,000.00	₹1,034.80	+3.48%
Three Months	2026-08-05	₹3,000.00	₹2,939.11	-2.03%
Six Months	2026-05-07	₹6,000.00	₹5,866.26	-2.23%
One Year	2025-11-03	₹12,000.00	₹11,652.11	-2.90%
Since Inception	2024-09-20	₹26,000.00	₹25,084.59	-3.52%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

IT - Software 25.15%

Consumer Durables 9.59%

Food Products 9.25%

Diversified FMCG 8.53%

Aerospace & Defense 8.36%

Automobiles 7.73%

Chemicals & Petrochemicals 5.59%

Industrial Products 5.44%

Consumable Fuels 3.67%

Personal Products 3.56%

Non - Ferrous Metals 3.07%

Capital Markets 3.05%

Agricultural Food & Other Products 2.96%

Textiles & Apparels 2.23%

Industrial Manufacturing 1.72%

Other 0.08%

Top Holdings

Company-wise portfolio exposure

TATA CONSULTANCY SERVICES LTD. 5.47%

NESTLE INDIA LTD. 5.20%

INFOSYS LTD. 5.16%

BHARAT ELECTRONICS LTD. 4.81%

HCL TECHNOLOGIES LTD. 4.57%

BAJAJ AUTO LTD. 4.48%

HINDUSTAN UNILEVER LTD 4.30%

ITC LTD. 4.23%

DIXON TECHNOLOGIES (INDIA) LTD 4.21%

BRITANNIA INDUSTRIES LTD. 4.05%

COAL INDIA LTD. 3.67%

COLGATE PALMOLIVE INDIA LTD. 3.56%

HINDUSTAN AERONAUTICS LTD 3.55%

ASIAN PAINTS (INDIA) LTD. 3.53%

HERO MOTOCORP LTD. 3.25%

HINDUSTAN ZINC LTD. 3.07%

HDFC ASSET MANAGEMENT COMPANY 3.05%

MARICO LTD 2.96%

SOLAR INDUSTRIES INDIA LTD. 2.95%

CUMMINS INDIA LTD. 2.95%

PERSISTENT SYSTEMS LTD. 2.90%

PIDILITE INDUSTRIES LTD. 2.64%

POLYCAB INDIA LTD 2.49%

ORACLE FINANCIAL SERVICES SOFT 2.37%

LTM Limited 2.36%

PAGE INDUSTRIES 2.23%

HAVELLS INDIA LTD. 1.85%

MAZAGOAN DOCK SHIPBUILDERS LTD 1.72%

TATA ELXSI LTD. 1.29%

KPIT TECHNOLOGIES LTD 1.03%

NET CURRENT ASSETS 0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	21.56%	21.44%	20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	20.92%	28.69%	20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.80%	20.76%	15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	16.66%	0.00%	17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	16.61%	0.00%	11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.03%	27.72%	17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	14.77%	0.00%	11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	14.62%	0.00%	18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	12.14%	0.00%	6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.68%	0.00%	11.57%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth	19.57%	34.72%	26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth	19.52%	34.07%	25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout	13.60%	22.06%	11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment	13.60%	0.00%	9.77%
UTI Healthcare Fund - Regular Plan - Growth	13.60%	22.06%	12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth	12.49%	29.52%	26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth	12.48%	29.94%	-10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout	6.28%	7.19%	5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment	6.28%	0.00%	6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout	6.28%	7.20%	5.36%

Fund Name	AUM	Expense Ratio
UTI Medium To Long Term Fund - Regular Plan - Quarterly IDCW Reinvestment	N/A	1.32%
UTI Medium To Long Term Fund - Regular Plan - Flexi IDCW Payout	N/A	1.32%
UTI Medium To Long Term Fund - Regular Plan - Flexi IDCW Reinvestment	N/A	1.32%
UTI Medium To Long Term Fund - Regular Plan - Growth	N/A	1.32%
UTI Medium To Long Term Fund - Regular Plan - Half Yearly IDCW Payout	N/A	1.32%
UTI Medium To Long Term Fund - Regular Plan - Half Yearly IDCW Reinvestment	N/A	1.32%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth	N/A	0.85%
UTI Banking & Financial Services Fund - Regular Plan - Growth	N/A	1.45%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout	N/A	0.32%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment	N/A	0.32%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
UTI Medium To Long Term Fund - Regular Plan - Quarterly IDCW Reinvestment	N/A	N/A	N/A
UTI Medium To Long Term Fund - Regular Plan - Flexi IDCW Payout	N/A	N/A	N/A
UTI Medium To Long Term Fund - Regular Plan - Flexi IDCW Reinvestment	N/A	N/A	N/A
UTI Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
UTI Medium To Long Term Fund - Regular Plan - Half Yearly IDCW Payout	N/A	N/A	N/A
UTI Medium To Long Term Fund - Regular Plan - Half Yearly IDCW Reinvestment	N/A	N/A	N/A
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
UTI Banking & Financial Services Fund - Regular Plan - Growth	N/A	0.94	0.5
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout	N/A	N/A	N/A
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.12%
Expense Ratio (Direct): 0.66%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty200 Quality 30 TRI

Fund Managers

Sharwan Kumar Goyal

19 Years Experience

Ayush Jain

7 Years Experience

Lokesh Kulthia

7 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

Get In Touch

Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.

Full Name *

Phone Number *

Email *

State *

Inquiry Type *

How Can We Help You? *

Get Expert Advice on Investment in Mutual Funds!

Full Name *

Phone Number *

Email *

State*

Pincode *

Message (Optional)

Certified mutual fund distributors around India will reach out to help you build your future.
Connect with trusted mutual fund distributors and find them from your city and pincode area.
JezzMoney is only the mediator to help you connect with these certified professionals.
It is your obligation to gather accurate information when you receive contact from our platform.