Question 1

What is the current NAV of UTI Nifty200 Quality 30 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the UTI Nifty200 Quality 30 Index Fund - Direct Growth plan is approximately ₹8.9204 as of Jun 05, 2025.

Question 2

How much does UTI Nifty200 Quality 30 Index Fund charge as the expense ratio?

Accepted Answer

The UTI Nifty200 Quality 30 Index Fund - Direct Growth has an expense ratio of 0.45%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of UTI Nifty200 Quality 30 Index Fund?

Accepted Answer

The UTI Nifty200 Quality 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹581 Crs crore as of Mar 31, 2025.

Question 4

What are the top stock holdings of UTI Nifty200 Quality 30 Index Fund?

Accepted Answer

The UTI Nifty200 Quality 30 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Nestle India Ltd.	5.88%
Hindustan Unilever Ltd.	5.32%
Coal India Ltd.	5.16%
Britannia Industries Ltd.	5.03%
Asian Paints Ltd.	4.74%
ITC Ltd.	4.73%
Bharat Electronics Ltd.	4.62%
Colgate-Palmolive (India) Ltd.	4.46%
Tata Consultancy Services Ltd.	4.39%
HCL Technologies Ltd.	4.37%

Question 5

What are the top sectors UTI Nifty200 Quality 30 Index Fund has invested in?

Accepted Answer

The UTI Nifty200 Quality 30 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Nestle India Ltd.	5.88%
Hindustan Unilever Ltd.	5.32%
Coal India Ltd.	5.16%
Britannia Industries Ltd.	5.03%
Asian Paints Ltd.	4.74%
ITC Ltd.	4.73%
Bharat Electronics Ltd.	4.62%
Colgate-Palmolive (India) Ltd.	4.46%
Tata Consultancy Services Ltd.	4.39%
HCL Technologies Ltd.	4.37%

Question 6

What is the risk level of UTI Nifty200 Quality 30 Index Fund?

Accepted Answer

This is a Large & Midcap Index fund comes with Very High risk.

Question 7

Is there any lock-in period in UTI Nifty200 Quality 30 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in UTI Nifty200 Quality 30 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for UTI Nifty200 Quality 30 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in UTI Nifty200 Quality 30 Index Fund is complete.

Question 9

How can I redeem my investments in UTI Nifty200 Quality 30 Index Fund?

Accepted Answer

Redeeming your investments in UTI Nifty200 Quality 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Nifty200 Quality 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.45% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹581 Crs
Lock-in	No Lockin
Age	9 m since Sep 02, 2024
Benchmark	NIFTY 200 Quality 30 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	4.06%	5.6%
3 Months	10.18%	12.63%
6 Months	-4.44%	-5.34%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
UTI Nifty200 Quality 30 Index Fund	N.A.	₹581 Crs	9 m	0.45%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	₹815 Crs	2 yrs 10 m	0.4%
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	₹890 Crs	1 yrs 7 m	0.28%
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	₹351 Crs	2 yrs	0.29%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	₹902 Crs	4 yrs 9 m	0.05%
Motilal Oswal BSE Quality Index Fund	N.A.	₹48 Crs	2 yrs 10 m	0.38%

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Nifty200 Quality 30 Index Fund	4.06%	-4.44%	N.A.	N.A.	N.A.	N.A.
Motilal Oswal BSE Enhanced Value Index Fund	5.37%	-1.27%	2.62%	33.43%	18.89%	9.04%
Zerodha Nifty Large Midcap 250 Index Fund	5.89%	-0.42%	9.15%	11.19%	6.57%	3.23%
Kotak Nifty 200 Momentum 30 Index Fund	6.6%	-11.65%	-7.81%	13.55%	7.92%	3.89%
Mirae Asset Diversified Equity Allocator Passive FoF	3.78%	-1.29%	7.62%	18.16%	19.81%	9.46%
Motilal Oswal BSE Quality Index Fund	6.22%	-0.4%	-0.52%	18.76%	10.86%	5.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Nifty200 Quality 30 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	N.A.	N.A.	N.A.
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	14.05	1.01	0.8	1.23
Motilal Oswal BSE Quality Index Fund	N.A.	N.A.	N.A.	N.A.

UTI Nifty200 Quality 30 Index Fund Direct-Growth

Historical NAV & returns

UTI Nifty200 Quality 30 Index Fund overview

UTI Nifty200 Quality 30 Index Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare UTI Nifty200 Quality 30 Index Fund in detail with

About this fund

About UTI Nifty200 Quality 30 Index Fund

Fund managers

Investment objective

UTI Mutual Fund details

More funds from UTI Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	₹581 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	62 view all schemes
Total AUM	₹3,39,983 Crs as on Mar 31, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
UTI Transportation and Logistics Fund	N.A.	₹3,292 Crs	-1.32%	29.06%
UTI Large & Mid Cap Fund	N.A.	₹4,349 Crs	12.29%	28.57%
UTI Mid Cap Fund	N.A.	₹10,923 Crs	8.9%	28.33%
UTI Infrastructure Fund	N.A.	₹2,139 Crs	2.9%	26.71%
UTI Value Fund	N.A.	₹9,573 Crs	11.5%	24.87%
UTI Dividend Yield Fund	N.A.	₹3,928 Crs	9.48%	24.57%

Sector	Percentage of Portfolio
Consumer Staples	30.44%
Technology	23.390000000000004%
Capital Goods	14.790000000000001%
Materials	9.9%
Automobile	6.41%
Energy	4.65%
Financial	2.94%
Chemicals	2.76%
Textiles	2.63%
Services	2.45%