Key metrics
Latest NAV
₹8.83
Day change
-0.97%
Volatility
13.8%
Sharpe
-0.65
Max drawdown
-22.6%
Expense ratio
0.48%
AUM
₹566 Cr
Category rank
45 / 64
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.66% | -4.67% | 1.25% | 1.63% | -2.38% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
UTI Nifty 200 Quality 30 Index Fund is a passive index fund/ETF offered by UTI Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹8.83, with assets under management of about ₹566 Cr (April - June 2026).
Performance analysis
Over the trailing one year, UTI Nifty 200 Quality 30 Index Fund has recorded a return of about -2.4%. Its annualised volatility is 13.8% — moderate fluctuations — and its Sharpe ratio is -0.65, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.48%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 1.14 | 1.34 | -12.41 | 12.14 | 59% | 1% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does UTI Nifty 200 Quality 30 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Index Funds - Equity Funds fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.48% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Index Funds - Equity Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Nifty Private Bank Index Fund Index Funds - Equity Funds | 1.28 | 5.98 | 1.51 | 5.32 | – | – | – | 0.46 |
| Axis Nifty500 Value 50 Index Fund Index Funds - Equity Funds | -3.10 | -3.15 | -1.71 | 15.08 | – | – | – | 0.16 |
| Mirae Asset Nifty Total Market Index Fund Index Funds - Equity Funds | -2.13 | 3.81 | 4.44 | 2.49 | – | – | – | 0.24 |
| Mirae Asset Nifty 50 Index Fund Index Funds - Equity Funds | -3.20 | 2.31 | -2.10 | -3.05 | – | – | – | 0.08 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -2.20 | 3.18 | 4.33 | 3.97 | – | – | – | 0.25 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Index Funds - Equity Funds | -3.56 | -5.76 | -0.47 | 0.06 | – | – | – | 0.38 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Index Funds - Equity Funds | -4.02 | 4.82 | 1.09 | 0.80 | – | – | – | 0.51 |
| UTI Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -1.26 | 3.79 | 9.00 | 9.01 | – | – | – | 0.50 |
More funds from UTI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - India Consumer Fund Sectoral/Thematic - Consumption | -3.99 | 6.32 | 5.94 | -3.41 | 10.71 | 9.23 | 11.03 | 1.29 |
| UTI - Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 1.59 | 12.03 | 23.23 | 18.41 | 24.49 | 16.35 | 14.91 | 0.99 |
| UTI - Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.61 | 5.29 | 6.10 | 5.71 | 5.41 | 0.06 |
| UTI - Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.51 | 1.09 | 2.49 | 5.20 | 6.69 | 5.77 | 7.02 | 0.57 |
| UTI - Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.50 | 1.87 | 3.18 | 6.63 | 7.38 | 6.68 | 6.34 | 0.24 |
| UTI Annual Interval Fund - I Income/Debt Oriented Schemes - Other Debt Scheme | 0.40 | 1.27 | 2.59 | 5.23 | 6.17 | 6.45 | 5.60 | 0.15 |
| UTI Banking & PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.63 | 2.21 | 3.42 | 6.33 | 7.46 | 7.72 | 6.56 | – |
| UTI Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | 0.09 | 2.17 | 2.68 | 5.51 | 7.06 | 6.69 | 6.08 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.