Uti Nifty 200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹8.74(R) +0.79% ₹8.82(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.24% -% -% -% -%
Direct 2.72% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -2.16% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 8.74
0.0700
0.7900%
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option 8.82
0.0700
0.7900%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.40
8.50
-1.20 | 19.83 127 | 239 Average
3M Return % -3.86
0.59
-24.44 | 16.59 177 | 239 Average
6M Return % -5.06
-3.21
-19.14 | 13.71 156 | 232 Average
1Y Return % 2.24
4.80
-18.84 | 43.29 131 | 206 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.44 8.52 -1.14 | 19.89 132 | 247 Average
3M Return % -3.76 0.76 -24.32 | 16.76 185 | 247 Average
6M Return % -4.86 -2.93 -18.87 | 14.01 163 | 239 Average
1Y Return % 2.72 5.36 -18.32 | 44.04 134 | 207 Average
1Y SIP Return % -2.16 1.72 -29.45 | 36.21 138 | 201 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Nifty 200 Quality 30 Index Fund NAV Regular Growth Uti Nifty 200 Quality 30 Index Fund NAV Direct Growth
27-04-2026 8.745 8.8179
24-04-2026 8.6765 8.7485
23-04-2026 8.7767 8.8494
22-04-2026 8.8285 8.9015
21-04-2026 8.8958 8.9692
20-04-2026 8.8289 8.9017
17-04-2026 8.8427 8.9153
16-04-2026 8.6936 8.7649
15-04-2026 8.6481 8.7189
13-04-2026 8.4778 8.547
10-04-2026 8.5777 8.6474
09-04-2026 8.5082 8.5772
08-04-2026 8.4712 8.5398
07-04-2026 8.3096 8.3768
06-04-2026 8.2255 8.2919
02-04-2026 8.1303 8.1956
01-04-2026 8.0944 8.1593
30-03-2026 7.907 7.9701
27-03-2026 8.0673 8.1315

Fund Launch Date: 02/Sep/2024
Fund Category: Index Fund
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty 200 Quality 30, subject to tracking error.
Fund Description: An open ended index scheme replicating/tracking Nifty 200 Quality 30 TRI
Fund Benchmark: Nifty 200 Quality 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.