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 2026 | 8.9889 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Growth |
| Launched | 2 Sep 2024 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty200 Quality 30 TRI |
| Expense ratiodirect plan, a year | 0.67% |
| AUM | ₹407 Cr |
Growth of ₹10,000₹8,92424 Sep 2024 to 2 Sep 2026
₹8,924 (-5.7% a year) UTI Nifty 200 Quality 30 Index Fund
| Point | UTI 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 ₹1,20,318 | 0.49% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | 4.18% |
|---|
Rolling returns
| Rolling 1Y · average48 windows since 30 Sep 2025 | 1.27% |
|---|---|
| Rolling 1Y · median | 2.12% |
| Rolling 1Y · worst window | -11.79% |
| Rolling 1Y · best window | 9.15% |
| Rolling 1Y · windows positive | 62% |
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 manager | Mr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia |
|---|---|
| Managing since | 3 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.
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