OmniAssetMutual funds › UTI Nifty 200 Quality 30 Index Fund

UTI Nifty 200 Quality 30 Index Fund

Index Fund fund benchmarked to Nifty200 Quality 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20268.9889
CategoryIndex Fund
PlanDirect · Growth
Launched2 Sep 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty200 Quality 30 TRI
Expense ratiodirect plan, a year0.67%
AUM₹407 Cr
Growth of ₹10,000₹8,92424 Sep 2024 to 2 Sep 2026
₹10,000₹9,453₹8,906₹8,359₹7,812Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹8,924 (-5.7% a year) UTI Nifty 200 Quality 30 Index Fund
Growth of ₹10,000 — every plotted observation
PointUTI Nifty 200 Quality 30 Index Fund
24 Sep 2024₹10,000
30 Sep 2024₹9,986
7 Oct 2024₹9,649
14 Oct 2024₹9,819
21 Oct 2024₹9,479
28 Oct 2024₹9,235
4 Nov 2024₹9,063
11 Nov 2024₹9,200
18 Nov 2024₹8,851
25 Nov 2024₹9,119
2 Dec 2024₹9,185
9 Dec 2024₹9,195
16 Dec 2024₹9,298
23 Dec 2024₹8,910
30 Dec 2024₹8,921
6 Jan 2025₹8,865
13 Jan 2025₹8,684
20 Jan 2025₹8,705
27 Jan 2025₹8,484
3 Feb 2025₹8,666
10 Feb 2025₹8,557
17 Feb 2025₹8,254
24 Feb 2025₹8,152
3 Mar 2025₹7,837
10 Mar 2025₹7,960
17 Mar 2025₹7,887
24 Mar 2025₹8,282
31 Mar 2025₹8,250
7 Apr 2025₹7,812
15 Apr 2025₹8,233
21 Apr 2025₹8,385
28 Apr 2025₹8,523
5 May 2025₹8,564
12 May 2025₹8,737
19 May 2025₹8,918
26 May 2025₹8,938
2 Jun 2025₹8,848
9 Jun 2025₹8,984
16 Jun 2025₹8,967
23 Jun 2025₹8,914
30 Jun 2025₹9,066
7 Jul 2025₹9,112
14 Jul 2025₹8,967
21 Jul 2025₹8,989
28 Jul 2025₹8,685
4 Aug 2025₹8,788
11 Aug 2025₹8,711
18 Aug 2025₹8,830
25 Aug 2025₹8,937
1 Sep 2025₹8,959
8 Sep 2025₹8,966
15 Sep 2025₹9,125
22 Sep 2025₹9,092
30 Sep 2025₹8,810
6 Oct 2025₹8,968
13 Oct 2025₹8,990
20 Oct 2025₹9,159
27 Oct 2025₹9,202
3 Nov 2025₹9,141
10 Nov 2025₹9,134
17 Nov 2025₹9,293
24 Nov 2025₹9,182
1 Dec 2025₹9,279
8 Dec 2025₹9,171
15 Dec 2025₹9,229
22 Dec 2025₹9,333
29 Dec 2025₹9,256
5 Jan 2026₹9,326
12 Jan 2026₹9,270
19 Jan 2026₹9,306
27 Jan 2026₹9,097
2 Feb 2026₹9,023
9 Feb 2026₹9,088
16 Feb 2026₹8,873
23 Feb 2026₹8,841
2 Mar 2026₹8,670
9 Mar 2026₹8,489
16 Mar 2026₹8,240
23 Mar 2026₹7,973
30 Mar 2026₹7,913
6 Apr 2026₹8,232
13 Apr 2026₹8,486
20 Apr 2026₹8,838
27 Apr 2026₹8,755
4 May 2026₹8,827
11 May 2026₹8,875
18 May 2026₹8,712
25 May 2026₹8,796
1 Jun 2026₹8,703
8 Jun 2026₹8,587
15 Jun 2026₹8,648
22 Jun 2026₹8,731
29 Jun 2026₹8,552
6 Jul 2026₹8,754
13 Jul 2026₹8,781
20 Jul 2026₹8,836
27 Jul 2026₹8,910
3 Aug 2026₹9,167
10 Aug 2026₹9,206
17 Aug 2026₹9,083
24 Aug 2026₹9,001
31 Aug 2026₹9,003
2 Sep 2026₹8,924

Performance (trailing, annualised)

1Y annualised-0.88%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,3180.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20254.18%

Rolling returns

Rolling 1Y · average48 windows since 30 Sep 20251.27%
Rolling 1Y · median2.12%
Rolling 1Y · worst window-11.79%
Rolling 1Y · best window9.15%
Rolling 1Y · windows positive62%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.79%
Downside deviation (3Y)10.14%
Maximum drawdown-22.57%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker