Uti Nifty 200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹8.69(R) -1.06% ₹8.78(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.79% -% -% -% -%
Direct -3.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.44% -% -% -% -%
Direct -4.03% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 8.69
-0.0900
-1.0600%
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option 8.78
-0.0900
-1.0600%

Review Date: 09-09-2026

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 % -5.38
-2.68
-5.42 | 0.28 16 | 19 Poor
3M Return % 0.77
1.79
-3.87 | 5.19 14 | 19 Average
6M Return % 2.42
4.15
-1.55 | 11.60 14 | 18 Average
1Y Return % -3.79
1.48
-3.98 | 16.14 15 | 17 Average
1Y SIP Return % -4.44
0.73
-4.64 | 11.44 15 | 17 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.35 -2.65 -5.37 | 0.32 17 | 21 Average
3M Return % 0.88 1.99 -3.75 | 5.35 16 | 21 Average
6M Return % 2.64 4.50 -1.41 | 11.94 15 | 19 Average
1Y Return % -3.38 2.09 -3.38 | 16.74 17 | 18 Poor
1Y SIP Return % -4.03 1.33 -4.08 | 12.11 17 | 18 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 8.6893 8.7763
08-09-2026 8.782 8.8699
07-09-2026 8.7391 8.8264
04-09-2026 8.8254 8.9133
03-09-2026 8.8723 8.9605
02-09-2026 8.9005 8.9889
01-09-2026 8.9632 9.0521
31-08-2026 8.9787 9.0677
28-08-2026 8.992 9.0808
27-08-2026 8.9241 9.012
26-08-2026 8.9524 9.0405
25-08-2026 9.0171 9.1058
24-08-2026 8.9781 9.0662
21-08-2026 8.9833 9.0711
20-08-2026 9.0118 9.0998
19-08-2026 8.9449 9.0322
18-08-2026 8.9692 9.0566
17-08-2026 9.0606 9.1488
14-08-2026 9.118 9.2064
13-08-2026 9.1408 9.2293
12-08-2026 9.1091 9.1972
11-08-2026 9.15 9.2384
10-08-2026 9.1838 9.2724

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.