UTI Nifty200 Quality 30 Index Fund Direct Growth

UTI Nifty200 Quality 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹9.31
Min. SIP amount
₹500
Fund size
₹658.74 Cr
Expense ratio
0.68%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,136
+5.23%

Holdings (31)

NameSectorInstrumentsAssets
Nestle India Ltd.Consumer StaplesEquity5.07%
ITC Ltd.Consumer StaplesEquity5.00%
Hindustan Unilever Ltd.Consumer StaplesEquity4.99%
Tata Consultancy Services Ltd.TechnologyEquity4.90%
Infosys Ltd.TechnologyEquity4.89%
Bharat Electronics Ltd.Capital GoodsEquity4.87%
HCL Technologies Ltd.TechnologyEquity4.78%
Britannia Industries Ltd.Consumer StaplesEquity4.48%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity3.89%
Coal India Ltd.EnergyEquity3.83%
Asian Paints Ltd.ChemicalsEquity3.75%
Bajaj Auto Ltd.AutomobileEquity3.69%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.48%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.34%
Hero Motocorp Ltd.AutomobileEquity3.31%
HDFC Asset Management Company Ltd.FinancialEquity3.17%
Cummins India Ltd.Capital GoodsEquity2.99%
Persistent Systems Ltd.TechnologyEquity2.97%
Marico Ltd.Consumer StaplesEquity2.93%
Hindustan Zinc Ltd.Metals & MiningEquity2.84%
LTIMindtree Ltd.TechnologyEquity2.58%
Pidilite Industries Ltd.ChemicalsEquity2.49%
Page Industries Ltd.TextilesEquity2.45%
Polycab India Ltd.Capital GoodsEquity2.33%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity2.03%
Havells India Ltd.Capital GoodsEquity2.02%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.77%
Oracle Financial Services Software Ltd.TechnologyEquity1.73%
Tata Elxsi Ltd.TechnologyEquity1.69%
KPIT Technologies Ltd.TechnologyEquity1.66%
Kwality Walls India Ltd.Consumer StaplesEquity0.09%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+3.1%+2.7%+6.6%-7.3%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)111230--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About UTI Nifty200 Quality 30 Index Fund Direct Growth

UTI Nifty200 Quality 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Nifty200 Quality 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 16 Jan 2026 is ₹9.31. The UTI Nifty200 Quality 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 200 Quality 30 Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,