UTI Mutual FundIndex Funds - Equity FundsRegularGrowth

UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth

Scheme code #152858 · Open Ended Schemes

₹8.8254

Latest NAV

04-09-2026

-0.53%

Day change

₹9.4044

52-week high

₹7.9068

52-week low

NAV history

Returns

1 month	-3.00%
3 months	1.68%
6 months	3.37%
1 year (absolute)	-2.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-6.57%

Risk metrics

Volatility (1Y, annualized σ)	13.36%
Volatility (3Y, annualized σ)	13.76%
Max drawdown (1Y)	-15.92%
Max drawdown (3Y)	-22.77%
Max drawdown (all time)	-22.77%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.94

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F1AZG1
ISIN (Div reinvest)	—
AMC code	U
Scheme code	152858
Earliest NAV date	24-09-2024
Total NAV observations	481
History last refreshed	2026-09-06 11:08:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.