Uti Nifty 200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.16(R) -1.41% ₹8.24(D) -1.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.27% -% -% -% -%
Direct -10.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.72% -% -% -% -%
Direct -13.34% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 8.16
-0.1200
-1.4100%
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option 8.24
-0.1200
-1.4100%

Review Date: 23-10-2026

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 % -4.53
-7.93
-11.22 | -4.53 2 | 19 Very Good
3M Return % -6.99
-8.24
-9.78 | -6.12 2 | 19 Very Good
6M Return % -7.06
-8.59
-13.08 | -4.76 7 | 19 Good
1Y Return % -11.27
-10.98
-14.90 | -0.06 9 | 17 Good
1Y SIP Return % -13.72
-15.68
-20.18 | -12.56 7 | 17 Good
Return data last Updated On : Oct. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.50 -7.77 -11.17 | -4.50 2 | 21 Very Good
3M Return % -6.88 -7.98 -9.64 | -5.95 3 | 21 Very Good
6M Return % -6.85 -8.05 -12.87 | -4.42 9 | 21 Good
1Y Return % -10.89 -10.36 -14.37 | 0.45 10 | 18 Good
1Y SIP Return % -13.34 -15.03 -19.66 | -11.68 8 | 18 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 8.1571 8.2431
22-10-2026 8.2735 8.3607
21-10-2026 8.3638 8.4518
19-10-2026 8.4023 8.4905
16-10-2026 8.5012 8.5902
15-10-2026 8.4531 8.5415
14-10-2026 8.4701 8.5586
13-10-2026 8.4077 8.4954
12-10-2026 8.2191 8.3047
09-10-2026 8.2308 8.3163
08-10-2026 8.0755 8.1592
07-10-2026 8.2223 8.3075
06-10-2026 8.3155 8.4015
05-10-2026 8.2494 8.3347
01-10-2026 8.2052 8.2896
30-09-2026 8.266 8.3509
29-09-2026 8.2557 8.3405
28-09-2026 8.398 8.4841
25-09-2026 8.4892 8.5759
24-09-2026 8.4532 8.5394
23-09-2026 8.5442 8.6313

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.