Aeterna Wealth
Index Fund · Regular plan · Growth

UTI Nifty 200 Quality 30 Index Fund (Regular)

UTI Mutual Fund · benchmark NIFTY200 Quality 30 TRI · 2.1 years old · AMFI code 152858

B
Track-record rating: 3 of 5 in Index: NIFTY200 QUALITY 30

B (middle of the peer group), score 52.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-2.1%-1.8%-0.4%2 / 5
1 year-4.5%-3.7%-0.8%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

Tracking difference, 1Y-0.84%
Tracking error, 1Y0.07%

Portfolio

EQ - TATA CONSULTANCY SERVICES LTD.5.1%
EQ - NESTLE INDIA LTD.5.0%
EQ - INFOSYS LTD.4.9%
EQ - BHARAT ELECTRONICS LTD.4.9%
EQ - ITC LTD.4.7%
EQ - HCL TECHNOLOGIES LTD.4.7%
EQ - HINDUSTAN UNILEVER LTD4.5%
EQ - BAJAJ AUTO LTD.4.4%
EQ - COAL INDIA LTD.4.2%
EQ - BRITANNIA INDUSTRIES LTD.4.1%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of UTI Nifty 200 Quality 30 Index Fund (Regular plan)?

₹8.66 on 5 Nov 2026 (Growth option).

What is the expense ratio of UTI Nifty 200 Quality 30 Index Fund (Regular)?

1.10% a year; the Direct plan's is 0.65%.

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 Regular 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.