UTI Nifty200 Quality 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹562 Cr

Expense Ratio

0.57%

ISIN

INF789F1AZH9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

24 Sep 2024

About this fund

UTI Nifty200 Quality 30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 1 years, 8 months and 23 days, having been launched on 24-Sep-24.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹8.71, Assets Under Management (AUM) of 562.03 Crores, and an expense ratio of 0.57%.

UTI Nifty200 Quality 30 Index Fund Direct Growth has given a CAGR return of -8.09% since inception.
The fund's asset allocation comprises around 99.72% in equities, 0.00% in debts, and 0.28% in cash & cash equivalents.
You can start investing in UTI Nifty200 Quality 30 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.66%

— (Cat Avg.)

Since Inception

-8.09%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹560.46 Cr	99.72%
Others	₹1.57 Cr	0.28%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nestle India Ltd	Equity	₹33.51 Cr	5.96%
Bharat Electronics Ltd	Equity	₹29.96 Cr	5.33%
Hindustan Unilever Ltd	Equity	₹27.76 Cr	4.94%
Coal India Ltd	Equity	₹26.31 Cr	4.68%
Bajaj Auto Ltd	Equity	₹24.75 Cr	4.40%
Cummins India Ltd	Equity	₹23.74 Cr	4.22%
Britannia Industries Ltd	Equity	₹23.13 Cr	4.12%
Colgate-Palmolive (India) Ltd	Equity	₹23.12 Cr	4.11%
Asian Paints Ltd	Equity	₹21.66 Cr	3.85%
ITC Ltd	Equity	₹21.3 Cr	3.79%
Infosys Ltd	Equity	₹21.03 Cr	3.74%
HCL Technologies Ltd	Equity	₹20.86 Cr	3.71%
Tata Consultancy Services Ltd	Equity	₹20.66 Cr	3.68%
Dixon Technologies (India) Ltd	Equity	₹19.85 Cr	3.53%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹19.58 Cr	3.48%
Marico Ltd	Equity	₹19.17 Cr	3.41%
HDFC Asset Management Co Ltd	Equity	₹19.01 Cr	3.38%
Hindustan Zinc Ltd	Equity	₹17.59 Cr	3.13%
Polycab India Ltd	Equity	₹17.35 Cr	3.09%
Hero MotoCorp Ltd	Equity	₹16.82 Cr	2.99%
Page Industries Ltd	Equity	₹15.55 Cr	2.77%
Pidilite Industries Ltd	Equity	₹14.93 Cr	2.66%
Persistent Systems Ltd	Equity	₹14.73 Cr	2.62%
Oracle Financial Services Software Ltd	Equity	₹13.46 Cr	2.39%
Mazagon Dock Shipbuilders Ltd	Equity	₹10.44 Cr	1.86%
LTM Ltd	Equity	₹10.35 Cr	1.84%
Havells India Ltd	Equity	₹10 Cr	1.78%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹9.06 Cr	1.61%
Tata Elxsi Ltd	Equity	₹8.27 Cr	1.47%
KPIT Technologies Ltd	Equity	₹6.54 Cr	1.16%
Net Current Assets	Cash	₹1.57 Cr	0.28%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹147.99 Cr	26.33%
Technology	₹135.74 Cr	24.15%
Industrials	₹111.07 Cr	19.76%
Consumer Cyclical	₹66.18 Cr	11.77%
Basic Materials	₹54.18 Cr	9.64%
Energy	₹26.31 Cr	4.68%
Financial Services	₹19.01 Cr	3.38%

Risk & Performance Ratios

Fund Managers

Sharwan Kumar Goyal

Since September 2024

Ayush Jain

Since September 2024

Additional Scheme Detailsas of 31st May 2026

ISIN

INF789F1AZH9

Expense Ratio

0.57%

Exit Load

No Charges

Fund Size

₹562 Cr

Age

1 year 8 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY200 Quality 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	0.4%	-	₹6.32 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	-	0.0%	₹15.73 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	-	0.0%	₹15.73 Cr	-
SBI Nifty200 Value 30 ETF Very High Risk	-	-	₹5.83 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	-	-	₹6.41 Cr	-
Groww Nifty Private Bank ETF Very High Risk	-	-	₹5.95 Cr	-
Edelweiss Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	-	0.0%	₹5.84 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	-	0.0%	₹5.84 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	-	0.0%	₹69.72 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	₹69.72 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹254.41 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.8%	0.0%	₹254.41 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.53 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	₹17.21 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.23 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹7.89 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹17.71 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.81 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.81 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹17.71 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹44.10 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹11.73 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹12.45 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.7%	-	₹6.25 Cr	-
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹254.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.00 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹82.00 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.10 Cr	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹139.10 Cr	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹32.19 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹32.19 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹26.54 Cr	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹26.54 Cr	-

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,63,118 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1087.38 Cr	-4.0%
UTI Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1956.43 Cr	2.0%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.2%	0.0%	₹179.18 Cr	5.6%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹30.06 Cr	12.4%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹115.66 Cr	1.6%
UTI Quant Fund Direct Growth Very High Risk	0.5%	1.0%	₹1611.84 Cr	-1.7%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹73.31 Cr	-1.9%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹70.10 Cr	5.5%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹206.38 Cr	1.0%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹562.03 Cr	-2.7%
UTI Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹757.56 Cr	-5.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.3%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	6.0%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1560.59 Cr	6.0%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹750.31 Cr	19.7%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1226.91 Cr	5.7%
UTI Focused Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹2368.43 Cr	-1.7%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹664.61 Cr	128.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹8433.23 Cr	0.1%
UTI Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4258.58 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5338.49 Cr	5.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹243.39 Cr	-1.8%
UTI Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹10990.93 Cr	6.4%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4970.44 Cr	2.2%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3996.87 Cr	6.4%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹250.95 Cr	6.6%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.9%	1.0%	₹3697.48 Cr	0.9%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	3.4%	1.0%	₹1340.47 Cr	2.8%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.9%	0.0%	₹411.00 Cr	4.6%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6473.37 Cr	0.6%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹3399.99 Cr	-2.0%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22248.38 Cr	-5.4%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹300.50 Cr	3.0%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.3%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹543.57 Cr	4.3%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹663.73 Cr	-0.4%
UTI Infrastructure Fund Direct Growth Very High Risk	2.2%	1.0%	₹2135.01 Cr	2.9%
UTI MNC Fund Direct Growth Very High Risk	2.2%	1.0%	₹2681.60 Cr	2.4%
UTI Master Share Unit Scheme Direct Growth Very High Risk	1.2%	1.0%	₹11852.52 Cr	-3.5%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1641.13 Cr	2.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of UTI Nifty200 Quality 30 Index Fund Direct Growth?

The NAV of UTI Nifty200 Quality 30 Index Fund Direct Growth, as of 15-Jun-2026, is ₹8.71.

What is the portfolio composition of UTI Nifty200 Quality 30 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.72% in equities, 0.00% in bonds, and 0.28% in cash and cash equivalents.

Who manages the UTI Nifty200 Quality 30 Index Fund Direct Growth?

The fund managers responsible for UTI Nifty200 Quality 30 Index Fund Direct Growth are:-

Sharwan Kumar Goyal
Ayush Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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UTI Nifty200 Quality 30 Index Fund Direct Growth

Fund Overview