UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 9.24

-1.56

NAV as on Dec 8, 2025

Growth Direct

Growth Regular

Benchmark

Nifty200 Momentum 30 Total Return

Expense Ratio

0.63%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 657 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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Asset Allocation

Sector Allocation

UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth Fund Details

Investment Objective - NA

Fund House

UTI Mutual Fund

Return Since Launch

-6.37%

Launch Date

Sep 2, 2024

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

41.59

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Nestle India Ltd.	5.88	Food Processing	Equity
Hindustan Unilever Ltd.	5.32	Personal Care	Equity
Coal India Ltd.	5.16	Mining	Equity
Britannia Industries Ltd.	5.03	Food Processing	Equity
Asian Paints Ltd.	4.74	Paints and Pigments	Equity
ITC Ltd.	4.73	Tobacco	Equity
Bharat Electronics Ltd.	4.62	Engineering	Equity
Colgate-Palmolive (India) Ltd.	4.46	Personal Care	Equity
Tata Consultancy Services Ltd.	4.39	Information Technology	Equity
HCL Technologies Ltd.	4.37	Information Technology	Equity

View All

Dec 8, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.12	1.33	2.29	2.99	NA	NA	NA	NA	-6.37
Category Average (%)	-0.94	0.55	3.57	3.15	4.01	13.05	6.25	NA	21.68
Rank within Category	944	417	695	591	1256	NA	NA	NA	1489

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	181.40	25,748	-0.28	1.85	4.91	4.47	6.31	12.78	15.26	14.01	25.10	0.17
HDFC Nifty 50 Index Fund	252.27	21,978	-0.28	1.83	4.88	4.43	6.25	12.74	15.21	13.94	28.00	0.20
ICICI Prudential Nifty 50 Index Fund	272.70	14,887	-0.28	1.83	4.88	4.44	6.24	12.73	15.20	13.86	29.11	0.19
SBI Nifty Index Fund	241.13	11,312	-0.28	1.83	4.87	4.41	6.21	12.75	15.20	13.86	27.89	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.84	9,115	0.12	0.47	1.75	2.54	8.08	7.71	NA	NA	6.15	0.20
HDFC BSE Sensex Index Fund	809.34	8,961	-0.05	2.26	5.45	4.13	5.15	11.90	14.37	13.97	28.30	0.20
UTI Nifty200 Momentum 30 Index Fund	21.76	8,707	-1.77	-0.09	3.88	0.38	-10.59	16.52	NA	NA	17.81	0.45
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.66	8,442	0.13	0.53	1.59	2.80	7.54	7.44	NA	NA	6.30	0.21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.76	8,435	0.13	0.53	1.60	2.81	7.59	7.48	NA	NA	5.98	0.20
ICICI Prudential Nifty Next 50 Index Fund	62.39	8,139	-2.68	-2.97	-0.12	-0.66	-7.58	15.46	16.59	13.80	15.20	0.31

View All

Dec 8, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,948 (-1.04%)

Fund Manager

Sharwan Kumar Goyal

Ayush Jain

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

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Here is the list of funds managed by Sharwan Kumar Goyal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	181.40	25,748	6.31	15.26
UTI Arbitrage Fund	Hybrid - Arbitrage	38.33	10,106	7.17	6.41
UTI Nifty200 Momentum 30 Index Fund	Others - Index Funds/ETFs	21.76	8,707	-10.59	NA
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	87.53	6,376	9.75	16.33
UTI Nifty Next 50 Index Fund	Others - Index Funds/ETFs	24.88	5,941	-7.19	16.74
UTI Quant Fund	Equity - Sectoral/Thematic	10.74	1,834	NA	NA
UTI Nifty200 Quality 30 Index Fund	Others - Index Funds/ETFs	9.24	657	-1.04	NA
UTI Gold ETF Fund of Fund	Others - Fund of Funds	24.84	609	67.21	NA
UTI BSE Low Volatility Index Fund	Others - Index Funds/ETFs	17.22	569	3.82	NA
UTI Nifty 500 Value 50 Index Fund	Others - Index Funds/ETFs	20.27	543	0.44	NA

View All

Dec 8, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Liquid Fund	4,433.82	28,088	0.10	0.48	1.46	2.93	6.67	7.07	5.85	6.24	12.20	0.15
UTI Flexi Cap Fund	348.35	25,757	-1.04	-0.40	-1.09	0.48	-0.46	11.40	12.35	13.45	31.57	1.01
UTI Nifty 50 Index Fund	181.40	25,748	-0.28	1.85	4.91	4.47	6.31	12.78	15.26	14.01	25.10	0.17
UTI Money Market Fund	3,214.42	20,824	0.11	0.53	1.61	3.08	7.69	7.67	6.31	6.85	9.44	0.13
UTI Large Cap Fund	309.50	13,241	-0.47	1.45	3.57	3.47	4.82	12.87	14.94	13.60	30.38	0.93
UTI Mid Cap Fund	333.78	12,101	-2.04	-1.68	-0.36	-0.66	-3.62	16.29	19.77	15.31	31.14	0.91