UTI Nifty 200 Quality 30 Index Fund · Regular · Growth
NAV
₹8.7967
as of 17 Jun 2026
Expense Ratio
1.09%
AUM
₹620 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.11%
SIP returns (XIRR)
- 1Y
- -1.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.09%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,500
Invested
₹10,082
Value today
-4.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹849
Value today
-9.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,99,109
Value today
+17.7%
vs lumpsum
STP beat direct lumpsum by 17.7% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
—
Alpha
—
Beta
-0.45
Sortino
14.15%
Std Dev
-15.92%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- IT - Software22.00%
- Food Products10.00%
- Aerospace & Defense9.00%
- Diversified FMCG9.00%
- Consumer Durables9.00%
- Automobiles8.00%
- Industrial Products6.00%
- Consumable Fuels5.00%
- Personal Products4.00%
- Agricultural Food & other Products3.00%
- Capital Markets3.00%
- Non - Ferrous Metals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
UTI Nifty 200 Quality 30 Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹620 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty200 Quality 30 TRI. The current expense ratio is 1.09%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations