UTI Nifty 200 Quality 30 Index Fund (Direct)
UTI Mutual Fund · benchmark NIFTY200 Quality 30 TRI · 2.1 years old · AMFI code 152859
B (middle of the peer group), score 55.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -1.9% | -1.8% | -0.1% | 3 / 5 |
| 1 year | -4.1% | -3.7% | -0.4% | 3 / 5 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI Nifty 200 Quality 30 Index Fund (Direct plan)?
₹8.75 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI Nifty 200 Quality 30 Index Fund (Direct)?
0.65% a year; the Regular plan's is 1.10%.
What does UTI Nifty 200 Quality 30 Index Fund invest in?
Its largest holdings are EQ - TATA CONSULTANCY SERVICES LTD., EQ - NESTLE INDIA LTD., EQ - INFOSYS LTD., with 30 stocks in all (September 2026 portfolio).
How is UTI Nifty 200 Quality 30 Index Fund rated?
B: 3 of 5 Direct plans in Index: NIFTY200 QUALITY 30, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.