Direct Plan

UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹8.68
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.35
31 Dec 2025
Current NAV
₹8.68
25 Jun 2026
Change
-7.18%
34 data points
₹9 ₹8 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152859
ISIN
INF789F1AZH9

Performance

Period Returns
1 Month -1.62%
3 Months -1.62%
6 Months -7.18%
1 Year -7.18%
3 Years (CAGR) -2.45%
5 Years (CAGR) -1.48%
10 Years (CAGR) -0.74%

Risk Metrics

Std Deviation
27.83%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.