Uti Nifty 200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹8.49(R) -1.16% ₹8.56(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.51% -% -% -% -%
Direct -6.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.41% -% -% -% -%
Direct -9.01% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 8.49
-0.1000
-1.1600%
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option 8.56
-0.1000
-1.1500%

Review Date: 11-06-2026

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 % -4.25
-2.68
-12.82 | 2.98 216 | 240 Poor
3M Return % 0.37
1.24
-6.64 | 22.62 135 | 240 Average
6M Return % -7.40
-4.19
-26.63 | 21.10 167 | 238 Average
1Y Return % -6.51
-3.46
-28.85 | 49.87 145 | 216 Average
1Y SIP Return % -9.41
-4.83
-33.44 | 53.11 149 | 211 Average
Return data last Updated On : June 11, 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 % -4.22 -2.61 -12.79 | 3.02 225 | 248 Poor
3M Return % 0.48 1.39 -6.52 | 22.79 145 | 248 Average
6M Return % -7.21 -3.89 -26.40 | 21.41 173 | 245 Average
1Y Return % -6.09 -2.95 -28.47 | 50.61 150 | 217 Average
1Y SIP Return % -9.01 -4.36 -33.00 | 53.87 152 | 212 Average
Return data last Updated On : June 11, 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
11-06-2026 8.4865 8.562
10-06-2026 8.5857 8.662
09-06-2026 8.623 8.6995
08-06-2026 8.5731 8.6491
05-06-2026 8.6409 8.7171
04-06-2026 8.68 8.7565
03-06-2026 8.6445 8.7205
02-06-2026 8.791 8.8682
01-06-2026 8.6898 8.7661
29-05-2026 8.7465 8.8229
27-05-2026 8.8598 8.937
26-05-2026 8.7989 8.8754
25-05-2026 8.7837 8.86
22-05-2026 8.7663 8.8421
21-05-2026 8.7628 8.8385
20-05-2026 8.7513 8.8268
19-05-2026 8.7654 8.8408
18-05-2026 8.7005 8.7752
15-05-2026 8.7085 8.783
14-05-2026 8.7212 8.7958
13-05-2026 8.7124 8.7867
12-05-2026 8.6544 8.7281
11-05-2026 8.8634 8.9388

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.