UTI Nifty200 Quality 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 08 Sep 2025
₹9.03
Rating
NA
Min. SIP amount
₹500
Fund size
₹633.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.69%
Consumer StaplesEquity5.09%
Consumer StaplesEquity4.81%
EnergyEquity4.81%
TechnologyEquity4.81%
Capital GoodsEquity4.68%
TechnologyEquity4.53%
Consumer StaplesEquity4.50%
ChemicalsEquity4.47%
TechnologyEquity4.40%
Consumer StaplesEquity3.92%
AutomobileEquity3.74%
Capital GoodsEquity3.41%
FinancialEquity3.27%
EnergyEquity3.00%
Consumer StaplesEquity2.87%
AutomobileEquity2.84%
Capital GoodsEquity2.82%
TextilesEquity2.68%
TechnologyEquity2.59%
ChemicalsEquity2.51%
TechnologyEquity2.42%
Capital GoodsEquity2.40%
ServicesEquity2.31%
Capital GoodsEquity2.11%
TechnologyEquity2.08%
Metals & MiningEquity2.00%
TechnologyEquity1.84%
TechnologyEquity1.84%
EnergyEquity1.36%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
1M3M6MAll
Fund returns2.4%1.4%13.0%-9.6%
Category averageNANANANA
Rank with in categoryNA1732NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large & MidCap

Pros

Exit load is zero

Cons

Higher expense ratio: 0.62%

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