UTI Nifty200 Quality 30 Index Fund
Get the latest NAV of UTI Nifty200 Quality 30 Index Fund. 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.
₹8.27
▲1.4%1D
NAV as on 25 Mar 2026
/per year
Since Inception
▲▼
263 people have invested ₹ 25.3L in UTI Nifty200 Quality 30 Index Fund in the last three months
Peer comparison
UTI Nifty200 Quality 30 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Nifty200 Quality 30 Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
UTI Nifty200 Quality 30 Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Tech, Consumer Defensive & Industrial
Consumer Defensive
27%
Tech
25%
Industrial
19%
Tech
29%
Consumer Defensive
26%
Industrial
18%
UTI Nifty200 Quality 30 Index Fund Holdings Details
as on (28-Feb-26)
UTI Nifty200 Quality 30 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.7% |
Benchmark | NIFTY200 Quality 30 TR INR |
| AUM | ₹621 Cr |
| Inception Date | 24 September, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 19.51% |
| Risk |   Very High Risk |
About UTI Nifty200 Quality 30 Index Fund
UTI Nifty200 Quality 30 Index Fund 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
- UTI Nifty200 Quality 30 Index Fund has ₹621 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
UTI Nifty200 Quality 30 Index Fund has given a CAGR return of -12.32% since inception. Over the last 1 year the fund has given a CAGR return of -0.53%.
Holdings
UTI Nifty200 Quality 30 Index Fund has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Tech, Industrial, Consumer Cyclical, Basic Materials, Energy, Financial Services. Its top holdings are Bharat Electronics Ltd, Nestle India Ltd, Hindustan Unilever Ltd, Britannia Industries Ltd, Colgate-Palmolive (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 benefitDividends 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
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 has no lock in period.
Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI Nifty200 Quality 30 Index Fund, since 24 September 2024
Ayush Jain
Fund Manager of UTI Nifty200 Quality 30 Index Fund, since 24 September 2024
- AUM of the fund stands at 621.1 Cr as of Feb'26
- AUM decreased by 21.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for UTI Nifty200 Quality 30 Index Fund
How do I invest in UTI Nifty200 Quality 30 Index Fund?
- 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.