NAV
₹8.3509
as of 30 Sept 2026
Expense Ratio
0.67%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -5.89%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.51%
SIP returns (XIRR)
- 1Y
- -11.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.09%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software25.15%
- Consumer Durables9.59%
- Food Products9.25%
- Diversified FMCG8.53%
- Aerospace & Defense8.36%
- Automobiles7.73%
- Chemicals & Petrochemicals5.59%
- Industrial Products5.44%
- Consumable Fuels3.67%
- Personal Products3.56%
- Non - Ferrous Metals3.07%
- Capital Markets3.05%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategoryIndex Fund
Launch Date20 Sept 2024
AMFI Code152859
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
UTI Nifty 200 Quality 30 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI Nifty 200 Quality 30 Index Fund · Direct · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.67%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios