UTI Nifty 200 Quality 30 Index Fund - Direct - Growth
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
3.24%
Expense Ratio
0.61%
as of 02/04/2026
AUM
₹465.72 Cr
Qtr End: Dec 25
NAV
₹8.915
as of 17/04/2026
1Y Returns (CAGR)
3.24%
Expense Ratio
0.61%
as of 02/04/2026
AUM
₹465.72 Cr
Qtr End: Dec 25
NAV
₹8.915
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.88% | -18.15% | 21.32% |
| 6M | -3.36% | -6.60% | 16.18% |
| 1Y | 3.24% | 3.24% | 14.08% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/09/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty200 Quality 30
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Direct - Growth | - | 0.37% | ₹5.21 |
| UTI Nifty 200 Quality 30 Index Fund - Direct - Growth | - | 0.61% | ₹465.72 |
| UTI Nifty 500 Value 50 Index Fund - Direct - Growth | - | 0.67% | ₹341.59 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct - Growth | 16.42% | 0.32% | ₹114.63 |
| UTI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.71% | ₹45.84 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct - Growth | 13.67% | 0.35% | ₹1,606.12 |
| Bandhan Nifty Alpha 50 Index Fund - Direct - Growth | - | 0.35% | ₹327.39 |