UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF789F1AZH9
Scheme Code: 152859
Latest NAV₹8.32As of 09-Oct-2026
1-day change+1.93%Based on NAV movement
3-year return-8.96%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹8.32 as of 09-Oct-2026.
NAV
₹8.32
As of 09-Oct-2026 · +1.93%
3Y Return (CAGR)
-8.96%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹8.78 09 Sep 2026 |
₹8.32 | -5.24% | -48.08% |
| 3M | ₹8.71 09 Jul 2026 |
₹8.32 | -4.56% | -16.90% |
| 6M | ₹8.58 09 Apr 2026 |
₹8.32 | -3.04% | -5.98% |
| 1Y | ₹9.08 09 Oct 2025 |
₹8.32 | -8.36% | -8.37% |
| 3Y | ₹10.07 24 Sep 2024 |
₹8.32 | -17.43% | -8.96% |
| 5Y | ₹10.07 24 Sep 2024 |
₹8.32 | -17.43% | -8.96% |
| 10Y | ₹10.07 24 Sep 2024 |
₹8.32 | -17.43% | -8.96% |
| ALL | ₹10.07 24 Sep 2024 |
₹8.32 | -17.43% | -8.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -8.96% | -8.96% | -8.96% | -8.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Scheme Code
152859
Fund House
UTI Mutual Fund
Category
Index Funds - Equity Funds
ISIN (Growth)
INF789F1AZH9
Risk
—
FAQs
The latest NAV is ₹8.32 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -8.96%, 5Y -8.96%, 10Y -8.96%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).