UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 8.31

-1.95

NAV as on Mar 13, 2026

Growth Direct

Growth Regular

Benchmark

Nifty200 Momentum 30 Total Return

Expense Ratio

0.69%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 621 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

Nav Chart

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

-11.84%

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
Bharat Electronics Ltd.	5.57	Engineering	Equity
Nestle India Ltd.	5.34	Food Processing	Equity
Hindustan Unilever Ltd.	5.20	Personal Care	Equity
HCL Technologies Ltd.	5.08	Information Technology	Equity
Infosys Ltd.	5.05	Information Technology	Equity
Tata Consultancy Services Ltd.	4.86	Information Technology	Equity
Britannia Industries Ltd.	4.43	Food Processing	Equity
Coal India Ltd.	4.31	Mining	Equity
ITC Ltd.	4.07	Tobacco	Equity
Colgate-Palmolive (India) Ltd.	4.03	Personal Care	Equity

View All

Mar 13, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-4.28	-6.27	-10.37	-9.73	4.67	NA	NA	NA	-11.84
Category Average (%)	0.06	0.27	0.89	1.71	2.74	0.18	NA	NA	3.67
Rank within Category	836	750	1225	1367	967	NA	NA	NA	1510

* 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	161.87	26,681	-5.32	-9.10	-11.06	-7.65	4.32	11.55	10.06	13.00	23.48	0.20
HDFC Nifty 50 Index Fund	225.11	22,324	-5.32	-9.10	-11.06	-7.68	4.27	11.51	10.01	12.94	26.29	0.20
ICICI Prudential Nifty 50 Index Fund	243.36	15,391	-5.31	-9.09	-11.05	-7.67	4.27	11.51	10.02	12.86	27.36	0.19
SBI Nifty Index Fund	215.16	11,879	-5.32	-9.11	-11.06	-7.69	4.24	11.52	10.02	12.86	26.17	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	13.01	9,093	0.05	0.37	1.35	2.94	7.60	7.87	NA	NA	6.08	0.20
HDFC BSE Sensex Index Fund	709.22	8,869	-5.52	-9.76	-12.54	-8.85	1.90	9.63	8.99	12.73	26.40	0.20
UTI Nifty200 Momentum 30 Index Fund	19.65	8,712	-5.90	-9.57	-9.86	-7.88	6.65	16.54	14.59	NA	14.45	0.43
ICICI Prudential Nifty Next 50 Index Fund	60.03	8,396	-4.09	-5.91	-5.48	-5.07	10.20	20.15	13.57	13.99	14.54	0.31
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.93	8,197	0.05	0.35	1.30	2.82	7.13	7.54	NA	NA	5.94	0.21
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.83	7,677	0.08	0.39	1.33	2.85	7.17	7.52	NA	NA	6.23	0.21

View All

Mar 13, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,234 (+4.67%)

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	161.87	26,681	4.32	10.06
UTI Arbitrage Fund	Hybrid - Arbitrage	39.00	11,070	6.90	6.57
UTI Nifty200 Momentum 30 Index Fund	Others - Index Funds/ETFs	19.65	8,712	6.65	14.59
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	84.10	6,944	12.56	14.38
UTI Nifty Next 50 Index Fund	Others - Index Funds/ETFs	23.93	6,246	10.31	13.70
UTI Quant Fund	Equity - Sectoral/Thematic	9.82	1,683	6.70	NA
UTI Gold ETF Fund of Fund	Others - Fund of Funds	30.39	1,322	79.86	NA
UTI Silver ETF Fund of Fund	Others - Fund of Funds	32.59	650	153.98	NA
UTI Nifty 500 Value 50 Index Fund	Others - Index Funds/ETFs	21.59	642	25.35	NA
UTI Nifty200 Quality 30 Index Fund	Others - Index Funds/ETFs	8.31	621	4.67	NA

View All

Mar 13, 2026

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	4,503.12	27,263	0.08	0.42	1.47	2.94	6.36	7.00	6.00	6.19	12.07	0.14
UTI Nifty 50 Index Fund	161.87	26,681	-5.32	-9.10	-11.06	-7.65	4.32	11.55	10.06	13.00	23.48	0.20
UTI Flexi Cap Fund	297.46	22,886	-5.00	-10.56	-14.85	-16.46	-3.09	8.79	5.87	12.13	29.31	1.05
UTI Money Market Fund	3,256.39	20,320	-0.02	0.27	1.28	2.85	7.10	7.49	6.40	6.78	9.35	0.12
UTI Large Cap Fund	274.12	12,658	-5.37	-9.74	-11.97	-9.53	2.55	11.43	9.68	12.68	28.51	0.92
UTI Mid Cap Fund	309.84	11,734	-4.69	-6.93	-8.41	-8.48	10.25	16.59	14.26	15.28	29.71	0.93