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 ₹9.04 As of 26 Aug 2026
1-Day Change -0.72% Based on NAV movement
3-Year Return -5.48% 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 24 Jul 2026 | ₹8.87 | ₹9.04 | +1.95% | +23.89% |
| 3M 26 May 2026 | ₹8.88 | ₹9.04 | +1.86% | +7.59% |
| 6M 26 Feb 2026 | ₹8.91 | ₹9.04 | +1.48% | +3.01% |
| 1Y 26 Aug 2025 | ₹8.96 | ₹9.04 | +0.86% | +0.86% |
| 3Y 24 Sep 2024 | ₹10.07 | ₹9.04 | -10.24% | -5.48% |
| 5Y 24 Sep 2024 | ₹10.07 | ₹9.04 | -10.24% | -5.48% |
| 10Y 24 Sep 2024 | ₹10.07 | ₹9.04 | -10.24% | -5.48% |
| ALL 24 Sep 2024 | ₹10.07 | ₹9.04 | -10.24% | -5.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.86% | -5.48% | -5.48% | -5.48% | -5.48% |
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
- —