UTI Nifty200 Quality 30 Index Fund Direct-Growth

UTI Nifty200 Quality 30 Index Fund Direct-Growth: Mutual Fund Overview

UTI Nifty200 Quality 30 Index Fund Direct-Growth is an Large & MidCap mutual fund with over 1.51 years of performance history. The scheme manages an AUM of ₹621.11 Cr and has a NAV of ₹8.0305. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.45%.

Equity, Large & MidCap, Principal at very high risk

1 Year Return -2.45% at 24 Mar 2026 03:44 PM

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Fund Details

NAV 8.0305

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.51

Fund Size(in Crores) 621.11

Fund Performance

1 Month -9.81%

3 Month -14.74%

6 Month -11.67%

1 Year -2.45%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.37%) Market Cap Large Cap 98.67 Mid Cap 0.7 Top Sectors Financial 36.02 Energy 11.85 Technology 8.8 Automobile 6.91 Consumer Staples 5.86 Services 4.63 Communication 4.51 Construction 4.36 Healthcare 4.32 Materials 4.01 Metals & Mining 3.71 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.38 Top Holding Trent 0.75 Ultratech Cement 1.3 Eternal 1.52 State Bank of India 4.33 Hindustan Unilever 1.8 NTPC 1.57 Cipla 0.66 Apollo Hospitals Enterprise 0.69 Maruti Suzuki India 1.69 Adani Ports and Special Economic Zone 0.94 Coal India 0.85 Reliance Industries 8.17 Hindalco Industries 1.16 Shriram Finance 1.31 JSW Steel 1.03 Bharti Airtel 4.51 Nestle India 0.8 Bajaj Finance 2.29 Tata Steel 1.52 SBI Life Insurance Company 0.79 HDFC Life Insurance 0.67 Tata Consumer Products 0.64 Tata Consultancy 2.33 Titan Company 1.55 Axis Bank 3.44 ONGC 0.94 Infosys 3.95 Eicher Motors 0.95 ICICI Bank 8.53 Bajaj Finserv 0.99 Kotak Mahindra Bank 2.65 Interglobe Aviation 0.93 Grasim Industries 0.93 Power Grid Corporation Of India 1.17 Asian Paints 0.93 Bajaj Auto 0.96 JIO Financial 0.73 Wipro 0.5 Adani Enterprises 0.49 HCL Technologies 1.27 Dr. Reddy's Laboratories 0.68 Bharat Electronics 1.38 Tech Mahindra 0.75 Larsen & Toubro 4.36 HDFC Bank 11.76 Tata Motors Passenger Vehicles 0.69 Mahindra & Mahindra 2.62 Sun Pharmaceutical Industries 1.59 Max Healthcare Institute 0.7 ITC 2.62

Debt & Others (0.63%) Sector Allocation Repo 0.62 Net Receivables 0.01 Debt Credit Ratings Debt Category Others 0.63

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ayush Jain

Education Mr. Jain is B.Com, C.A and CFA (level 1).

Experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Sharwan Kumar Goyal

Education Mr.Goyal is B.Com, CFA and MMS.

Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 58

Date of Incorporation 2024-09-20

Total AUM 396376.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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UTI Nifty200 Quality 30 Index Fund Direct-Growth FAQs

How to invest in UTI Nifty200 Quality 30 Index Fund Direct-Growth?

Investing in UTI Nifty200 Quality 30 Index Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of UTI Nifty200 Quality 30 Index Fund Direct-Growth?

The term expense ratio for UTI Nifty200 Quality 30 Index Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Nifty200 Quality 30 Index Fund Direct-Growth is 0.69% as of 24 Mar 2026.

What is the NAV of UTI Nifty200 Quality 30 Index Fund Direct-Growth?

The NAV of UTI Nifty200 Quality 30 Index Fund Direct-Growth is ₹8.0305 as of 24 Mar 2026.

What is the AUM of UTI Nifty200 Quality 30 Index Fund Direct-Growth?

The AUM (Assets Under Management) of UTI Nifty200 Quality 30 Index Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Nifty200 Quality 30 Index Fund Direct-Growth is ₹621.11 Cr as of 24 Mar 2026.

What is the PE and PB ratio of UTI Nifty200 Quality 30 Index Fund Direct-Growth?

The PE ratio of UTI Nifty200 Quality 30 Index Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in UTI Nifty200 Quality 30 Index Fund Direct-Growth?

Yes, you can invest in UTI Nifty200 Quality 30 Index Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of UTI Nifty200 Quality 30 Index Fund Direct-Growth in the last 5 years?

The return of UTI Nifty200 Quality 30 Index Fund Direct-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in UTI Nifty200 Quality 30 Index Fund Direct-Growth?

The minimum SIP investment in UTI Nifty200 Quality 30 Index Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI Nifty200 Quality 30 Index Fund Direct-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of UTI Nifty200 Quality 30 Index Fund Direct-Growth?

The NAV of UTI Nifty200 Quality 30 Index Fund Direct-Growth, as of 24 Mar 2026, is ₹8.0305.

Who manages the UTI Nifty200 Quality 30 Index Fund Direct-Growth?

The fund managers responsible for UTI Nifty200 Quality 30 Index Fund Direct-Growth are: