Mutual Funds
AMC
UTI-Nifty200 Quality 30 Index Fund - Direct (G)

UTI-Nifty200 Quality 30 Index Fund - Direct (G)

NAV
9.31(0.85%)
Fund Size (CR)
₹658.51
Expense Ratio
0.63
Scheme Type
Passive Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
-5.59%

Absolute Return: 1.64%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sharwan Kumar Goyal

Bench Mark

Nifty 200 Quality 30 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 December 2025	10035.15	0.35%	-	-0.09%	74/1224
1 Month	19 November 2025	9942.64	-0.57%	-	-0.63%	712/1206
3 Month	19 September 2025	10075.67	0.76%	-	0.84%	863/1184
6 Month	19 June 2025	10450.81	4.51%	-	3.37%	389/1113
1 Year	19 December 2024	10179.14	1.79%	1.79%	4.27%	714/966
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	20 September 2024	9307.60	-6.92%	-5.59%	8.87%	1176/1224

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	127218.36	6.02%	6.02%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.77%

Standard Deviation

1.00%

Beta

-0.65%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.55%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Hind. Unilever	5.29%	141166	34.82	Equity	FMCG
Nestle India	5.12%	267571	33.74	Equity	FMCG
Asian Paints	5.09%	116682	33.54	Equity	Paints/Varnish
Infosys	4.81%	202947	31.66	Equity	IT - Software
Bharat Electron	4.78%	764227	31.47	Equity	Aerospace & Defence
ITC	4.74%	772605	31.23	Equity	Tobacco Products
HCL Technologies	4.62%	187336	30.43	Equity	IT - Software
Coal India	4.56%	798759	30.05	Equity	Mining & Mineral products
TCS	4.45%	93380	29.30	Equity	IT - Software
Britannia Inds.	4.33%	48748	28.50	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Nifty200 Quality 30 Index Fund - Direct (G)	658.51	-0.57%	0.76%	4.51%	1.79%	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	70.72	0.02%	11.52%	13.75%	25.29%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2621.66	3.85%	4.62%	20.09%	25.27%	34.32%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2621.66	3.85%	4.62%	20.09%	25.27%	34.32%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4103.26	4.35%	4.72%	18.36%	22.82%	24.20%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	92.39	-0.33%	5.20%	8.99%	22.72%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.99%	0	₹21.51
UTI-Low Duration Fund	Debt	Moderately Low	7.67%	2	₹3,184.08
UTI-Long Duration Fund	Debt	Moderate	2.51%	0	₹99.00
UTI-Nifty Midcap 150 Index Fund	Other	Very High	2.69%	0	₹62.04
UTI-Mid Cap Fund	Equity	Very High	-1.2%	2	₹12,050.11
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	7.13%	0	₹140.60
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.12%	3	₹1,701.31
UTI-Large Cap Fund	Equity	Very High	7.81%	3	₹13,398.93
UTI-MNC Fund	Equity	Very High	2.07%	0	₹2,872.30
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.95%	0	₹72.34
UTI-Banking and Financial Services Fund	Equity	Very High	14.55%	3	₹1,385.87
UTI-Gold ETF Fund of Fund	Other	High	72.76%	5	₹680.31
UTI-Balanced Advantage Fund	Hybrid	Very High	9.08%	0	₹3,190.94
UTI-Gilt Fund	Debt	Moderate	5.45%	3	₹560.78
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	4.59%	0	₹5,300.39
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	8.29%	0	₹539.39
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	11.62%	0	₹118.79
UTI-BSE Sensex Index Fund	Other	Very High	8.27%	2	₹214.40
UTI-Equity Savings Fund	Hybrid	Moderate	8.91%	4	₹794.23
UTI-Banking & PSU Fund	Debt	Moderate	8.04%	3	₹811.55
UTI-Healthcare Fund	Equity	Very High	-0.47%	4	₹1,126.13
UTI-Nifty Private Bank Index Fund	Other	Very High	13.37%	0	₹228.32
UTI-Large & Mid Cap Fund	Equity	Very High	6.03%	4	₹5,498.45
UTI-Silver ETF Fund of Fund	Other	Very High	124.17%	0	₹294.52
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-3.26%	1	₹259.07
UTI-Overnight Fund	Debt	Low	5.87%	3	₹5,369.32
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.1%	0	₹34.29
UTI-BSE Low Volatility Index Fund	Other	Very High	6.12%	3	₹573.20
UTI Multi Asset Allocation Fund	Hybrid	Very High	11.14%	3	₹6,551.14
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹264.86
UTI-Transportation & Logistics Fund	Equity	Very High	18.59%	0	₹4,067.49
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹95.04
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-7.92%	1	₹8,942.61
UTI-India Consumer Fund	Equity	Very High	3.35%	1	₹738.06
UTI-Corporate Bond Fund	Debt	Moderate	8.12%	3	₹5,746.75
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	5.94%	0	₹330.60
UTI-Credit Risk Fund	Debt	Moderately High	7.98%	3	₹261.16
UTI-Aggressive Hybrid Fund	Hybrid	Very High	5.48%	4	₹6,717.89
UTI-Arbitrage Fund	Hybrid	Low	7.06%	3	₹10,719.99
UTI-BSE Housing Index Fund	Other	Very High	-9.45%	0	₹24.74
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	1.79%	0	₹658.51
UTI-Medium to Long Duration Fund	Debt	Moderate	5.94%	3	₹312.61
UTI-Retirement Fund	Solution Oriented	High	5.75%	0	₹4,791.43
UTI-Children's Hybrid Fund	Solution Oriented	High	4.37%	0	₹4,559.29
UTI-Money Market Fund	Debt	Moderate	7.59%	3	₹22,197.93
UTI-Ultra Short Duration Fund	Debt	Moderate	7.31%	3	₹4,787.82
UTI-Quant Fund	Equity	Very High	0%	0	₹1,863.27
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,788.81
UTI-Infrastructure Fund	Equity	Very High	1.59%	2	₹2,200.11
UTI-Liquid Fund	Debt	Moderate	6.64%	3	₹24,570.02
UTI-Medium Duration Fund	Debt	Moderate	7.16%	2	₹40.35
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-1.88%	0	₹81.24
UTI-Nifty 50 Index Fund	Other	Very High	9.56%	3	₹26,491.93
UTI-Children's Equity Fund	Solution Oriented	Very High	2.62%	0	₹1,179.90
UTI-ELSS Tax Saver Fund	Equity	Very High	3.23%	2	₹3,784.72
UTI-Flexi Cap Fund	Equity	Very High	0.28%	1	₹25,575.00
UTI-Children's Equity Fund	Solution Oriented	Very High	2.62%	0	₹1,179.90
UTI-Value Fund	Equity	Very High	5.17%	3	₹10,135.00
UTI Dividend Yield Fund	Equity	Very High	3.45%	0	₹3,936.48
UTI-Focused Fund	Equity	Very High	5.6%	3	₹2,638.30
UTI-Innovation Fund	Equity	Very High	-8.33%	0	₹843.47
UTI-Floater Fund	Debt	Moderately Low	7.52%	3	₹1,461.56
UTI-Short Duration Fund	Debt	Moderate	7.85%	3	₹3,374.49
UTI-Nifty Next 50 Index Fund	Other	Very High	-2.49%	2	₹5,952.86
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹25.16
UTI-Dynamic Bond Fund	Debt	Moderately Low	6.98%	3	₹456.79
UTI-Small Cap Fund	Equity	Very High	-5.95%	3	₹4,833.23
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.25%	0	₹171.34

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.
Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
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UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

2 September 2024

Total AUM (Cr)

₹658.51

UTI-Nifty200 Quality 30 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 2 September 2024, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹658.51 (Cr), as of 19 December 2025, UTI-Nifty200 Quality 30 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -5.59% since its launch.
The current NAV of UTI-Nifty200 Quality 30 Index Fund - Direct (G) is ₹9.31, as on 19 December 2025. The fund's benchmark index is Nifty 200 Quality 30 TRI. You can invest in UTI-Nifty200 Quality 30 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.99% in Equity, 0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.06% in IT-Software, 10.59% in Diversified FMCG, 9.56% in Food Products, 8.48% in Aerospace & Defense, 7.67% in Automobiles