Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Sharwan Goyal; Ayush Jain; Lokesh Kulthia
21slipping
Latest NAV
₹9.2590
as of 07 Aug 2026
AUM
—
Expense ratio
0.64%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
21/100slipping
Rank #1035 of 1325 in Index Fund · top 79%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.61%
3M
2.58%
6M
1.69%
1Y
5.01%
3Y CAGR
—
5Y CAGR
—
Since incep.
-4.41%
Fund details
- Fund manager
- Sharwan Goyal; Ayush Jain; Lokesh Kulthia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 28%
- Volatility (3Y)
- 14.0%
- Rating (external)
- —
Investment objective
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap69.9%
Mid cap30.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - NESTLE INDIA LTD.
equity
6.10%
EQ - BHARAT ELECTRONICS LTD.
equity
5.58%
EQ - HINDUSTAN UNILEVER LTD
equity
5.15%
EQ - COAL INDIA LTD.
equity
4.91%
EQ - BRITANNIA INDUSTRIES LTD.
equity
4.52%
EQ - BAJAJ AUTO LTD.
equity
4.20%
EQ - COLGATE PALMOLIVE INDIA LTD.
equity
4.18%
EQ - ITC LTD.
equity
4.15%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
4.02%
EQ - INFOSYS LTD.
equity
3.80%
EQ - CUMMINS INDIA LTD.
equity
3.77%
EQ - HCL TECHNOLOGIES LTD.
equity
3.75%
EQ - ASIAN PAINTS (INDIA) LTD.
equity
3.52%
EQ - HINDUSTAN AERONAUTICS LTD
equity
3.50%
EQ - HDFC ASSET MANAGEMENT COMPANY
equity
3.42%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
equity
3.41%
EQ - MARICO LTD
equity
3.21%
EQ - HERO MOTOCORP LTD.
equity
3.11%
EQ - HINDUSTAN ZINC LTD.
equity
2.94%
EQ - PAGE INDUSTRIES
equity
2.66%
EQ - POLYCAB INDIA LTD
equity
2.64%
EQ - PIDILITE INDUSTRIES LTD.
equity
2.46%
EQ - PERSISTENT SYSTEMS LTD.
equity
2.42%
EQ - ORACLE FINANCIAL SERVICES SOFT
equity
2.33%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD
equity
2.06%
EQ - LTM Limited
equity
1.93%
EQ - HAVELLS INDIA LTD.
equity
1.87%
EQ - INDIAN RAILWAY CATERING & TOUR
equity
1.70%
EQ - TATA ELXSI LTD.
equity
1.41%
EQ - KPIT TECHNOLOGIES LTD
equity
1.14%