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₹9.08As of 28-Aug-2026
1-day change+0.76%Based on NAV movement
3-year return-5.24%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 ₹9.08 as of 28-Aug-2026.
NAV
₹9.08
As of 28-Aug-2026 · +0.76%
3Y Return (CAGR)
-5.24%
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 | ₹9.00 28 Jul 2026 |
₹9.08 | +0.94% | +11.72% |
| 3M | ₹8.94 27 May 2026 |
₹9.08 | +1.61% | +6.47% |
| 6M | ₹8.82 27 Feb 2026 |
₹9.08 | +2.94% | +5.98% |
| 1Y | ₹8.87 28 Aug 2025 |
₹9.08 | +2.32% | +2.32% |
| 3Y | ₹10.07 24 Sep 2024 |
₹9.08 | -9.84% | -5.24% |
| 5Y | ₹10.07 24 Sep 2024 |
₹9.08 | -9.84% | -5.24% |
| 10Y | ₹10.07 24 Sep 2024 |
₹9.08 | -9.84% | -5.24% |
| ALL | ₹10.07 24 Sep 2024 |
₹9.08 | -9.84% | -5.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -5.24% | -5.24% | -5.24% | -5.24% |
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 ₹9.08 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -5.24%, 5Y -5.24%, 10Y -5.24%.
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)..