UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty200 Quality 30 IndexISIN INF789F1AZH9

NAV · 06-Jul-2026

₹8.8172

+0.57%

-6.52%

1Y (CAGR)

-3.83%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-7.51%

NAV history

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Risk & SIP analytics

Volatility (3y)

14.07%

Downside dev (3y)

9.54%

Max drawdown (3y)

-22.6%

Calendar-year returns

2025 +4.2%

Top holdings

AMFI disclosure · 2026-01-01

COAL 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

Expense ratio0.59% · 2026-05-31

TER · AMFI officialDirect 0.64% · Regular 1.09% (2026-06-30)

Launch date02-Sep-2024

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

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 ↗