UTI Mutual Fund
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option
Index / ETF
— 3Y CAGR
ICICI Prudential Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Nifty200 Quality 30 Index Fund is an Index / ETF fund from ICICI Prudential Mutual Fund, with NAVs going back to June 2025. This page covers its direct plan, growth option. It manages ₹25 crore, the 2nd largest of 3 funds tracking the Nifty 200 Quality 30 TRI. Its expense ratio is 0.48% a year, in line with the median of 0.48% for funds tracking the Nifty 200 Quality 30 TRI.
Over the last year it returned -9.44%, 3rd of 3 funds tracking the Nifty 200 Quality 30 TRI (median -9.40%). It is 0.43 percentage points a year behind its benchmark, the Nifty 200 Quality 30 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since June 2025 was 15.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-9.44%
Since launch (10 Jun 2025)
-6.03%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -9.62% | -9.19% | -0.43 pts |
| Since launch | -5.69% | -5.21% | -0.48 pts |
Measured from this fund's own daily NAVs over the last 1.4 years.
Volatility (annualised)
13.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 10 Jun 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Nifty200 Quality 30 Index Fund, tracking the same index, ranked by fund size.
UTI Mutual Fund
Index / ETF
— 3Y CAGR
Kotak Mahindra Mutual Fund
Index / ETF
— 3Y CAGR
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
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