UTI Nifty200 Quality 30 Index Fund Direct Growth

UTI Nifty200 Quality 30 Index Fund Direct Growth

Get the latest NAV of UTI Nifty200 Quality 30 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.09

-0.7%1D

NAV as on 15 Oct 2025

-10.19%/per year

Since Inception

Absolute Gain%

461 people have invested ₹ 15.8L in UTI Nifty200 Quality 30 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Nifty200 Quality 30 Index Fund
-
627Cr
0.61%
-9.07%
-
--
--
--
--
--
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
3,703Cr
0.44%
19.49%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
-
2,631Cr
0.26%
-1.74%
23.52%
-0.18
1.00
0.88
1.43
-2.99
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
-
2,618Cr
0.5%
-10.45%
-
--
--
--
--
--

UTI Nifty200 Quality 30 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

UTI Nifty200 Quality 30 Index Fund Asset Allocation

See fund asset allocation details as on (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

Large cap
67.4%

Mid cap
31.2%

Small cap
1.4%

Large Cap allocation has gone up from 67.1% to 67.4%
Large Cap allocation has gone up from 67.1% to 67.4%
Small Cap allocation has gone up from 1.4% to 1.4%
Small Cap allocation has gone up from 1.4% to 1.4%
Mid Cap allocation has gone down from 31.5% to 31.2%
Mid Cap allocation has gone down from 31.5% to 31.2%
Cash allocation has gone down from 0% to -0%
Cash allocation has gone down from 0% to -0%

UTI Nifty200 Quality 30 Index Fund Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

Consumer Defensive
29.5%
Tech
24.3%
Industrial
17.1%
Consumer Cyclical
9%
Energy
8.5%
Basic Materials
7.4%
Financial Services
2.8%
Utilities
1.5%

Top 3 Sectors in September were Consumer Defensive, Tech & Industrial

Sep'25

Consumer Defensive

27%

Tech

23%

Industrial

18%

Aug'25

Consumer Defensive

27%

Tech

24%

Industrial

18%

UTI Nifty200 Quality 30 Index Fund Holdings Details

as on (30-Sep-25)

Holdings
Weight%
1M Change
Hindustan Unilever Ltd
5.65%
-3.2%
Coal India Ltd
4.96%
-3.2%
ITC Ltd
4.94%
-3.2%
Bharat Electronics Ltd
4.92%
-3.2%
Nestle India Ltd
4.91%
-3.2%
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 4.48% to 4.92%
Bharat Electronics Ltd's allocation increased from 4.48% to 4.92%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 3.24% to 3.56%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 3.24% to 3.56%
Hindustan Zinc Ltd's allocation increased from 1.97% to 2.27%
Hindustan Zinc Ltd's allocation increased from 1.97% to 2.27%
Top Stocks sold last month
Hindustan Unilever Ltd's allocation decreased from 5.96 % to 5.65 %
Hindustan Unilever Ltd's allocation decreased from 5.96 % to 5.65 %
ITC Ltd's allocation decreased from 5.03 % to 4.94 %
ITC Ltd's allocation decreased from 5.03 % to 4.94 %
Nestle India Ltd's allocation decreased from 4.91 % to 4.91 %
Nestle India Ltd's allocation decreased from 4.91 % to 4.91 %

UTI Nifty200 Quality 30 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.61%
Benchmark
NIFTY200 Quality 30 TR INR
AUM₹627 Cr
Inception Date24 September, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
19.51%
Risk
Risk meter
pointer
Very High Risk

About UTI Nifty200 Quality 30 Index Fund

UTI Nifty200 Quality 30 Index Fund Direct Growth is an equity fund. This fund was started on 24 September, 2024. The fund is managed by Sharwan Kumar Goyal, Ayush Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Nifty200 Quality 30 Index Fund Direct Growth has ₹627 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

UTI Nifty200 Quality 30 Index Fund Direct Growth has given a CAGR return of -10.19% since inception. Over the last 1 year the fund has given a CAGR return of -9.07%.

Holdings

UTI Nifty200 Quality 30 Index Fund Direct Growth has allocated its funds majorly in Consumer Defensive, Tech, Industrial, Consumer Cyclical, Basic Materials, Energy, Financial Services, Utilities. Its top holdings are Hindustan Unilever Ltd, Coal India Ltd, ITC Ltd, Bharat Electronics Ltd, Nestle India Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Nifty200 Quality 30 Index Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Nifty200 Quality 30 Index Fund Direct Growth has no lock in period.

Fund Manager

Sharwan Kumar Goyal

Fund Manager of UTI Nifty200 Quality 30 Index Fund Direct Growth, since 24 September 2024

Ayush Jain

Fund Manager of UTI Nifty200 Quality 30 Index Fund Direct Growth, since 24 September 2024

Learn more about UTI Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 627 Cr
₹ 649.3 Cr
₹ 633.1 Cr
  • AUM of the fund stands at 627 Cr as of Sep'25
  • AUM decreased by 22.2 Cr between Sep'25 and Aug'25

Frequently Asked Questions for UTI Nifty200 Quality 30 Index Fund Direct Growth

How do I invest in UTI Nifty200 Quality 30 Index Fund?

INDmoney makes it simple to invest in the UTI Nifty200 Quality 30 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Nifty200 Quality 30 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹9.09. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Nifty200 Quality 30 Index Fund fund has generated a return of -9.07% in 1 year

Who is the fund manager of UTI Nifty200 Quality 30 Index Fund?

The fund managers are Sharwan Kumar Goyal, Ayush Jain.

What is the expense ratio of the fund?

The expense ratio is 0.61%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹627 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Nifty200 Quality 30 Index Fund?

The top 3 holdings of the fund are Hindustan Unilever Ltd(5.65%), Coal India Ltd(4.96%), ITC Ltd(4.94%)