UT
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
Net Asset Value
₹8.9692
as of 18 Aug 2026
NAV History
₹8.9692
18 Aug 2026
Returns
1D
-1.01%
1W
-1.98%
1M
1.72%
3M
2.33%
6M
0.31%
1Y
1.40%
3Y
-10.94%
5Y
-10.94%
YTD
-3.19%
Inception
-5.93%
Fund Details
Scheme Code152858
ISININF789F1AZG1
AMCUTI Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception24 Sep 2024
NAV Data Points468
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 30 · as of Jul 2026
30
Total Stocks
7
Sectors
6.1%
Top Holding
46.6%
Top 10 Focus
0.0 L
Total Value
7
Sectors
Top Sectors
Consumer Defensive27.3%
Technology24.2%
Industrials19.4%
Consumer Cyclical11.7%
Basic Materials8.9%
Peer Comparison — Index Fund
30 Regular funds