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₹8.49As of 19-Oct-2026
1-day change-1.16%Based on NAV movement
3-year return-7.93%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 ₹8.49 as of 19-Oct-2026.
NAV
₹8.49
As of 19-Oct-2026 · -1.16%
3Y Return (CAGR)
-7.93%
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 | ₹8.62 18 Sep 2026 |
₹8.49 | -1.53% | -16.65% |
| 3M | ₹8.85 17 Jul 2026 |
₹8.49 | -4.01% | -14.70% |
| 6M | ₹8.92 17 Apr 2026 |
₹8.49 | -4.76% | -9.19% |
| 1Y | ₹9.21 17 Oct 2025 |
₹8.49 | -7.82% | -7.78% |
| 3Y | ₹10.07 24 Sep 2024 |
₹8.49 | -15.70% | -7.93% |
| 5Y | ₹10.07 24 Sep 2024 |
₹8.49 | -15.70% | -7.93% |
| 10Y | ₹10.07 24 Sep 2024 |
₹8.49 | -15.70% | -7.93% |
| ALL | ₹10.07 24 Sep 2024 |
₹8.49 | -15.70% | -7.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -7.93% | -7.93% | -7.93% | -7.93% |
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 ₹8.49 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -7.93%, 5Y -7.93%, 10Y -7.93%.
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).