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 ₹8.29 As of 1 Oct 2026
1-Day Change -0.73% Based on NAV movement
3-Year Return -9.20% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.05 | ₹8.29 | -8.42% | -65.75% |
| 3M 1 Jul 2026 | ₹8.64 | ₹8.29 | -4.00% | -14.97% |
| 6M 1 Apr 2026 | ₹8.16 | ₹8.29 | +1.60% | +3.21% |
| 1Y 1 Oct 2025 | ₹8.91 | ₹8.29 | -7.01% | -7.01% |
| 3Y 24 Sep 2024 | ₹10.07 | ₹8.29 | -17.70% | -9.20% |
| 5Y 24 Sep 2024 | ₹10.07 | ₹8.29 | -17.70% | -9.20% |
| 10Y 24 Sep 2024 | ₹10.07 | ₹8.29 | -17.70% | -9.20% |
| ALL 24 Sep 2024 | ₹10.07 | ₹8.29 | -17.70% | -9.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.01% | -9.20% | -9.20% | -9.20% | -9.20% |
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
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