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UTI Nifty200 Quality 30 Index Fund Direct Growth
NAV: 10 Jun '26
₹8.66
Min. for SIP
₹500
Fund size (AUM)
₹562.03 Cr
Expense ratio
0.57%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,150 | +1.00% | |
| 6 months | ₹30,000 | ₹29,647 | -1.18% | |
| 1 year | ₹60,000 | ₹58,510 | -2.48% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 6.10% |
| Bharat Electronics Ltd | Industrials | Equity | 5.58% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.15% |
| Coal India Ltd | Materials | Equity | 4.91% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.52% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.20% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.18% |
| ITC Ltd | Consumer Staples | Equity | 4.15% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.02% |
| Infosys Ltd | Technology | Equity | 3.80% |
| Cummins India Ltd | Industrials | Equity | 3.77% |
| HCL Technologies Ltd | Technology | Equity | 3.75% |
| Asian Paints Ltd | Materials | Equity | 3.52% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.50% |
| HDFC Asset Management Company Ltd | Financial | Equity | 3.42% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.41% |
| Marico Ltd | Consumer Staples | Equity | 3.21% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.11% |
| Hindustan Zinc Ltd | Materials | Equity | 2.94% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.66% |
| Polycab India Ltd | Industrials | Equity | 2.64% |
| Pidilite Industries Ltd | Materials | Equity | 2.46% |
| Persistent Systems Ltd | Technology | Equity | 2.42% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.33% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 2.06% |
| LTIMindtree Ltd | Technology | Equity | 1.93% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.87% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.70% |
| Tata Elxsi Ltd | Technology | Equity | 1.41% |
| KPIT Technologies Ltd | Technology | Equity | 1.14% |
| Net Current Assets | Unspecified | Net Current Assets | 0.13% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.3% | -7.1% | -2.3% | -12.8% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 45 | 53 | 35 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.76% | +25.02% | 16,776.57 | |
 | +2.30% | +21.99% | 16,671.94 | |
 | -1.67% | +17.94% | 30,146.91 | |
 | -1.08% | +17.77% | 7,080.91 | |
 | -2.66% | +17.52% | 17,330.95 | |
| Compare | ||||
Fund management
SKGSharwan Kumar GoyalSep 2024 - PresentView details
SKG
Sharwan Kumar Goyal
Sep 2024 - Present
View details
AJAyush JainSep 2024 - PresentView details
AJ
Ayush Jain
Sep 2024 - Present
View details
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 ₹3,96,629 Cr and the Latest NAV as of 10 Jun 2026 is ₹8.66.
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.
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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₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,