UTI Nifty 200 Quality 30 Index Fund
NAV
₹8.4
as of 6 Oct 2026
UTI Nifty 200 Quality 30 Index Fund is an open-ended Index Funds scheme from UTI Mutual Fund managing ₹553 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹8.4 as of 6 Oct 2026. The expense ratio is 0.66% a year. Managed by Sharwan Goyal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.66% / yr
- as of 31 Aug 2026
- Fund size
- ₹553 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 24 Sept 2024
- ISIN
- INF789F1AZH9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 200 Quality 30
UTI Nifty 200 Quality 30 Index Fund
₹83
−17% on ₹100 over 2.0 yrs
Index Funds average
₹79
−21% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.71% | -5.74% | +0.03 |
| 6 months | -2.40% | -2.40% | 0.00 |
| 1 year | -7.72% | -7.62% | -0.10 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -11.5%
- Median
- 0.6%
- Best
- 10.6%
14 windows over the last 25 months, stepped monthly; 57% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-17.7% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 46.5%
Market-cap mix (equity sleeve)
Large 72.5%Mid 25.1%Small 2.3%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Technology(4 in top 10)29.4%
- Tata Consultancy Services Ltd5.47%
- Infosys Ltd5.16%
- HCL Technologies Ltd4.57%
- Dixon Technologies (India) Ltd4.21%
Consumer Defensive(4 in top 10)24.3%
- Nestle India Ltd5.20%
- Hindustan Unilever Ltd4.30%
- ITC Ltd4.23%
- Britannia Industries Ltd4.05%
Industrials(1 in top 10)17.4%
- Bharat Electronics Ltd4.81%
- Basic Materials12.2%
Consumer Cyclical(1 in top 10)10.0%
- Bajaj Auto Ltd4.48%
- Energy3.7%
- Financial Services3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 19.5% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- −₹102 cr
- Net flow, 3 months
- −₹24 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Nifty 200 Quality 30 Index Fund?
- ₹8.4 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Nifty 200 Quality 30 Index Fund?
- 0.66% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI Nifty 200 Quality 30 Index Fund?
- ₹553 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is UTI Nifty 200 Quality 30 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages UTI Nifty 200 Quality 30 Index Fund?
- Sharwan Goyal, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- ICICI Prudential Nifty 50 Index Fund₹17,254 crore
- UTI Nifty 200 Momentum 30 Index Fund₹8,513 crore
- ICICI Prudential Nifty 200 Momentum 30 Index Fund₹568 crore
- Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund₹555 crore
- Axis Nifty Next 50 Index Fund₹549 crore
- Aditya Birla Sun Life Nifty 50 Equal Weight index Fund₹535 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 200 Quality 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.