TradePilotMutual funds · Index Funds
UTI Nifty 200 Quality 30 Index Fund
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152859
- Category
- Index Funds - Equity Funds
- ISIN
- INF789F1AZH9
- Plan / option
- Direct / Growth
- Fund age
- 2.1 years
- Expense ratio (TER)
- 0.65% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -5.4%
6 months▼ -1.9%
1 year▼ -3.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)-0.84
Sortino (3y)-1.14
Beta vs NIFTY 500.90
Max fall (3y)-22.6%
Computed from NAV (524 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 8.6761 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.