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UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth

UTI Mutual Fund · Index Funds · Direct · Growth

NAV · as of 10/09/2026

8.74

1D

-0.36%

1Y

-5.01%

Key stats

Expense ratio
0.69%
AUM
₹552.50 Cr
Launched
24/09/2024
Fund manager
Sharwan Goyal; Ayush Jain; Lokesh Kulthia
Portfolio turnover
0.27%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

9.238.7412/08/202610/09/2026
1W-2.41%
1M-5.34%
3M+2.13%
6M+3.13%
1Y-5.01%
MAX-13.18%

Top holdings

31 disclosed
  • 1.

    Tata Consultancy Services Ltd

    Technology

    5.37%
  • 2.

    Nestle India Ltd

    Consumer Defensive

    5.23%
  • 3.

    Infosys Ltd

    Technology

    5.12%
  • 4.

    HCL Technologies Ltd

    Technology

    4.67%
  • 5.

    ITC Ltd

    Consumer Defensive

    4.63%
  • 6.

    Hindustan Unilever Ltd

    Consumer Defensive

    4.57%
  • 7.

    Bharat Electronics Ltd

    Industrials

    4.48%
  • 8.

    Bajaj Auto Ltd

    Consumer Cyclical

    4.24%
  • 9.

    Britannia Industries Ltd

    Consumer Defensive

    4.17%
  • 10.

    Dixon Technologies (India) Ltd

    Technology

    3.97%
  • 11.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    3.89%
  • 12.

    Coal India Ltd

    Energy

    3.76%
  • 13.

    Asian Paints Ltd

    Basic Materials

    3.65%
  • 14.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    3.43%
  • 15.

    Hero MotoCorp Ltd

    Consumer Cyclical

    3.20%
  • 16.

    Cummins India Ltd

    Industrials

    3.18%
  • 17.

    Marico Ltd

    Consumer Defensive

    3.13%
  • 18.

    HDFC Asset Management Co Ltd

    Financial Services

    3.03%
  • 19.

    Persistent Systems Ltd

    Technology

    2.87%
  • 20.

    Hindustan Zinc Ltd

    Basic Materials

    2.77%
  • 21.

    Solar Industries India Ltd

    Basic Materials

    2.69%
  • 22.

    Pidilite Industries Ltd

    Basic Materials

    2.51%
  • 23.

    Page Industries Ltd

    Consumer Cyclical

    2.51%
  • 24.

    Polycab India Ltd

    Industrials

    2.39%
  • 25.

    LTM Ltd

    Technology

    2.26%
  • 26.

    Oracle Financial Services Software Ltd

    Technology

    2.10%
  • 27.

    Havells India Ltd

    Industrials

    1.87%
  • 28.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    1.65%
  • 29.

    Tata Elxsi Ltd

    Technology

    1.32%
  • 30.

    KPIT Technologies Ltd

    Technology

    1.05%
  • 31.

    Net Current Assets

    0.28%

Sector allocation

  • Technology28.73%
  • Consumer Defensive25.62%
  • Industrials17.00%
  • Basic Materials11.62%
  • Consumer Cyclical9.95%
  • Energy3.76%
  • Financial Services3.03%
  • Unclassified0.28%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

  • UTI Nifty200 Quality 30 Index Growth Direct Plan

    UTI Nifty200 Quality 30 Index (G) · ₹552.50 Cr AUM

    1Y-5.01%
    3Y0.00%
    -

Investment objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error

Scheme details

Scheme code
152859
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AZH9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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