UTI Nifty200 Quality 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 152859

₹8.83

−4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large & MidCap
Yearly fee: 0.66%; Since 1 October 2026
Fund size: ₹500 crore
Started: 20 September 2024
Exit load: None
Compared against: NIFTY 200 Quality 30 TRI
Plan: Direct · Growth
Companies held: 30; 31 lines in all
Holdings as at: 29 September 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

UTI Nifty200 Quality 30 Index Fund
70%28%

Industries

Consumer Staples25%
Technology24%
Materials17%
Consumer Discretionary16%
Industrials16%
Financial3%

Top companies

10 of 30 companies · holdings as at 29 September 2026

1
Tata Consultancy Services Ltd
LargeTechnology
5.1%
2
Nestle India Ltd
LargeConsumer Staples
5.0%
3
Infosys Ltd
LargeTechnology
4.9%
4
Bharat Electronics Ltd
LargeIndustrials
4.9%
5
ITC Ltd
LargeConsumer Staples
4.7%
6
HCL Technologies Ltd
LargeTechnology
4.7%
7
Hindustan Unilever Ltd
LargeConsumer Staples
4.5%
8
Bajaj Auto Ltd
LargeConsumer Discretionary
4.4%
9
Coal India Ltd
LargeMaterials
4.2%
10
Britannia Industries Ltd
LargeConsumer Staples
4.1%

Show all 30

11
Dixon Technologies (India) Ltd
MidConsumer Discretionary
4.1%
12
Hindustan Aeronautics Ltd
LargeIndustrials
3.8%
13
Colgate-Palmolive (India) Ltd
MidConsumer Staples
3.6%
14
Asian Paints Ltd
LargeMaterials
3.5%
15
Hero Motocorp Ltd
MidConsumer Discretionary
3.4%
16
Hindustan Zinc Ltd
LargeMaterials
3.2%
17
Solar Industries India Ltd
LargeMaterials
3.2%
18
Marico Ltd
MidConsumer Staples
3.1%
19
Cummins India Ltd
LargeIndustrials
3.0%
20
Persistent Systems Ltd
MidTechnology
3.0%
21
HDFC Asset Management Company Ltd
MidFinancial
2.9%
22
Pidilite Industries Ltd
LargeMaterials
2.5%
23
Page Industries Ltd
MidConsumer Discretionary
2.5%
24
Polycab India Ltd
LargeIndustrials
2.3%
25
LTIMindtree Ltd
LargeTechnology
2.3%
26
Oracle Financial Services Software Ltd
MidTechnology
2.2%
27
Havells India Ltd
MidConsumer Discretionary
1.7%
28
Mazagon Dock Shipbuilders Ltd
MidIndustrials
1.6%
29
Tata Elxsi Ltd
SmallTechnology
1.2%
30
KPIT Technologies Ltd
SmallTechnology
1.0%

What does it cost?

0.66% a year: ₹66 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: None

How has it done?

1 year: −4.8%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −22.6% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.67% to 0.66% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.64% and 0.69% a year (4 changes, 1 Jul – 1 Sep 2026).
1 June 2026Fee changed from 0.59% to 0.64% a year.
29 May 2026Fee moved between 0.57% and 0.61% a year (5 changes, 21 May – 29 May 2026).

Show all 20

20 May 2026Fee changed from 0.72% to 0.61% a year.
19 May 2026Fee changed from 0.63% to 0.72% a year.
18 May 2026Fee changed from 0.70% to 0.63% a year.
15 May 2026Fee changed from 0.57% to 0.70% a year.
14 May 2026Fee moved between 0.57% and 0.60% a year (3 changes, 12 May – 14 May 2026).
11 May 2026Fee changed from 0.76% to 0.58% a year.
7 May 2026Fee changed from 0.68% to 0.76% a year.
6 May 2026Fee changed from 0.66% to 0.68% a year.
5 May 2026Fee changed from 0.58% to 0.66% a year.
4 May 2026Fee changed from 0.57% to 0.58% a year.
30 April 2026Fee changed from 0.68% to 0.57% a year.
10 December 2025Fee moved between 0.63% and 0.68% a year (2 changes, 28 Nov – 10 Dec 2025).
5 October 2025Fee changed from 0.62% to 0.63% a year.
7 August 2025Fee changed from 0.45% to 0.62% a year.
19 May 2025Fee moved between 0.43% and 0.45% a year (3 changes, 27 Sep 2024 – 19 May 2025).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026