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UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF789F1AZG1
NAV · 06-Jul-2026
₹8.7368
1M
+0.54%
6M
-6.72%
1Y (CAGR)
-4.26%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-7.99%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.07%
Downside dev (3y)
9.54%
Max drawdown (3y)
-22.8%
Calendar-year returns
2025 +3.6%
Top holdings
AMFI disclosure · 2026-01-01COAL INDIA LTD.EQUITY SHARES
5.10%
INFOSYS LTD.EQUITY SHARES
4.46%
ITC LTD.EQUITY SHARES
4.20%
HERO MOTOCORP LTD.EQUITY SHARES
3.42%
INDIAN RAILWAY CATERING & TOURISM LTDEQUITY SHARES
1.73%
Fund facts
Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia
AUM₹5,620 Cr
TER · AMFI officialDirect 0.64% · Regular 1.09% (2026-06-30)
Launch date02-Sep-2024
Plan typeOpen Ended · Others
Min lumpsumRs 5000 and in multiple of Rs 1/- thereafter
Lock-inNone
Volatility14.05
AMCUTI Asset Mgmt. Co. Ltd.
Objective · The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error
scheme documents ↗