Fund Overview of UTI Nifty200 Quality 30 Index Fund Direct-growth
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₹633.1 CrAUM
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₹9.03NAV
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0.62%Expense Ratio
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EquityFund Category
Returns of UTI Nifty200 Quality 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.23% | NA | 2.80% |
| 6 Months | 16.26% | NA | 12.07% |
Asset Allocation
equities
99.77%other assets or cash equivalents
0.23%UTI Nifty200 Quality 30 Index Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 20 Sep 2024, the fund aims Returns that are commensurate with the performance of the Nifty200 Quality 30 Index over long term, subject to tracking error. Investment in securities covered by the Nifty200 Quality 30 Index. It manages assets worth ₹633.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty200 Quality 30 Index Fund Direct-growth
The portfolio allocation consists of 99.77% in equities, 0.23% in other assets or cash equivalents. Managed by Ayush Jain, it has delivered a return of 0.00% in the last year, a total return since inception of -7.67%.
Fund Details
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Fund NamesUTI Nifty200 Quality 30 Index Fund Direct-growth
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Inception Date20 Sep 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.95% | -0.66% | 1.38% | 17.70% | 21.77% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 2.25% | -1.04% | -2.07% | 17.32% | 20.96% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -1.03% | -0.92% | 0.33% | 16.46% | 20.42% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.11% | -1.39% | -3.27% | 16.05% | 19.69% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 0.12% | -2.44% | -12.36% | 16.31% | 17.28% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | -0.12% | -1.46% | -7.54% | 13.81% | 15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Nifty200 Momentum 30 Index Fund Regular - Growth
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₹8,199 | 1.78% | -2.33% | 13.90% | -15.49% | 16.68% |
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UTI Nifty200 Momentum 30 Index Fund Direct - Growth
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₹8,199 | 1.82% | -2.21% | 14.18% | -15.08% | 17.25% |
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UTI Large & Mid Cap Fund Direct-growth
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₹4,865 | 1.35% | -2.33% | 11.50% | -0.82% | 22.10% |
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UTI Large & Mid Cap Fund Regular Plan-growth
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₹4,865 | 1.27% | -2.55% | 10.99% | -1.72% | 21.12% |
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UTI Nifty200 Quality 30 Index Fund Regular-growth
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₹633 | -0.14% | -1.56% | 11.96% | -8.11% | - |
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UTI Bse Low Volatility Index Fund Direct - Growth
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₹564 | -0.59% | -2.00% | 9.13% | -3.86% | 16.45% |
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UTI Bse Low Volatility Index Fund Regular - Growth
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₹564 | -0.63% | -2.11% | 8.86% | -4.31% | 15.91% |
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UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth
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₹80 | 0.11% | -2.45% | 7.81% | - | - |
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UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
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₹80 | 0.08% | -2.57% | 7.51% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹295.31 | 17.70% | 21.77% | 16.66% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹257.32 | 16.46% | 20.42% | 15.32% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.25 | 16.31% | 17.28% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.27 | 16.82% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.19 | 17.32% | 20.96% | 13.61% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹87.74 | 16.05% | 19.69% | 12.33% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | ₹223.64 | 13.81% | 15.65% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.69% | ₹36.02 Cr |
| Itc Ltd | Consumer Staples | 5.09% | ₹32.21 Cr |
| Nestle India Ltd | Consumer Staples | 4.81% | ₹30.43 Cr |
| Coal India Ltd | Materials | 4.81% | ₹30.42 Cr |
| Infosys Ltd | Technology | 4.81% | ₹30.42 Cr |
| Bharat Electronics Ltd | Industrials | 4.68% | ₹29.63 Cr |
| Tata Consultancy Services Ltd | Technology | 4.53% | ₹28.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.50% | ₹28.47 Cr |
| Asian Paints Ltd | Materials | 4.47% | ₹28.30 Cr |
| Hcl Technologies Ltd | Technology | 4.40% | ₹27.83 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.92% | ₹24.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.74% | ₹23.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.41% | ₹21.60 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.27% | ₹20.73 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.00% | ₹18.98 Cr |
| Marico Ltd | Consumer Staples | 2.87% | ₹18.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.84% | ₹17.96 Cr |
| Cummins India Ltd | Industrials | 2.82% | ₹17.86 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.68% | ₹16.96 Cr |
| Persistent Systems Ltd | Technology | 2.59% | ₹16.39 Cr |
| Pidilite Industries Ltd | Materials | 2.51% | ₹15.88 Cr |
| Ltimindtree Ltd | Technology | 2.42% | ₹15.31 Cr |
| Polycab India Ltd | Industrials | 2.40% | ₹15.19 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.31% | ₹14.61 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹13.38 Cr |
| Tata Elxsi Ltd | Technology | 2.08% | ₹13.14 Cr |
| Hindustan Zinc Ltd | Materials | 2.00% | ₹12.68 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹11.64 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.84% | ₹11.64 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.36% | ₹8.58 Cr |
| Net Current Assets | Unspecified | 0.23% | ₹1.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹295.31 | 17.70% | 21.77% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.19 | 17.32% | 20.96% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹257.32 | 16.46% | 20.42% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹87.74 | 16.05% | 19.69% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.25 | 16.31% | 17.28% | - |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹223.64 | 13.81% | 15.65% | - |
growth is based on 5Y returns of the funds
UTI Nifty200 Quality 30 Index Fund Direct-growth
What is the current AUM of UTI Nifty200 Quality 30 Index Fund Direct-growth?
As of Thu Jul 31, 2025, UTI Nifty200 Quality 30 Index Fund Direct-growth manages assets worth ₹633.1 crore
How has UTI Nifty200 Quality 30 Index Fund Direct-growth performed recently?
- 3 Months: 2.23%
- 6 Months: 16.26%
What is the portfolio composition of UTI Nifty200 Quality 30 Index Fund Direct-growth?
Equity: 99.77%, Others: 0.23%.
Who manages UTI Nifty200 Quality 30 Index Fund Direct-growth?
UTI Nifty200 Quality 30 Index Fund Direct-growth is managed by Ayush Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty200 Quality 30 Index Fund Direct-growth?
Large Cap: 30.82%, Mid Cap: 14.21%.
Which are the top companies UTI Nifty200 Quality 30 Index Fund Direct-growth has invested in?
- Hindustan Unilever Ltd – 5.69% of the fund's portfolio
- ITC Ltd – 5.09% of the fund's portfolio
- Nestle India Ltd – 4.81% of the fund's portfolio
- Coal India Ltd – 4.81% of the fund's portfolio
- Infosys Ltd – 4.81% of the fund's portfolio
Which are the major sectors UTI Nifty200 Quality 30 Index Fund Direct-growth focuses on?
- Consumer Staples – 26.87% of the fund's portfolio
- Technology – 24.49% of the fund's portfolio
- Industrials – 15.62% of the fund's portfolio
- Materials – 13.78% of the fund's portfolio
- Consumer Discretionary – 11.37% of the fund's portfolio
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