NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 8.8229 | -0.1141 (-1.28%) |
| 27-05-2026 | 8.9370 | +0.0616 (+0.69%) |
| 26-05-2026 | 8.8754 | +0.0154 (+0.17%) |
| 25-05-2026 | 8.8600 | +0.0179 (+0.20%) |
| 22-05-2026 | 8.8421 | +0.0036 (+0.04%) |
| 21-05-2026 | 8.8385 | +0.0117 (+0.13%) |
| 20-05-2026 | 8.8268 | -0.0140 (-0.16%) |
| 19-05-2026 | 8.8408 | +0.0656 (+0.75%) |
| 18-05-2026 | 8.7752 | -0.0078 (-0.09%) |
| 15-05-2026 | 8.7830 | -0.0128 (-0.15%) |
| 14-05-2026 | 8.7958 | +0.0091 (+0.10%) |
| 13-05-2026 | 8.7867 | +0.0586 (+0.67%) |
| 12-05-2026 | 8.7281 | -0.2107 (-2.36%) |
| 11-05-2026 | 8.9388 | -0.0873 (-0.97%) |
| 08-05-2026 | 9.0261 | +0.0056 (+0.06%) |
| 07-05-2026 | 9.0205 | +0.0353 (+0.39%) |
| 06-05-2026 | 8.9852 | +0.0604 (+0.68%) |
| 05-05-2026 | 8.9248 | +0.0338 (+0.38%) |
| 04-05-2026 | 8.8910 | +0.0601 (+0.68%) |
| 30-04-2026 | 8.8309 | -0.0382 (-0.43%) |
| 29-04-2026 | 8.8691 | +0.0598 (+0.68%) |
| 28-04-2026 | 8.8093 | -0.0086 (-0.10%) |
| 27-04-2026 | 8.8179 | +0.0694 (+0.79%) |
| 24-04-2026 | 8.7485 | -0.1009 (-1.14%) |
| 23-04-2026 | 8.8494 | -0.0521 (-0.59%) |
| 22-04-2026 | 8.9015 | -0.0677 (-0.75%) |
| 21-04-2026 | 8.9692 | +0.0675 (+0.76%) |
| 20-04-2026 | 8.9017 | -0.0136 (-0.15%) |
| 17-04-2026 | 8.9153 | +0.1504 (+1.72%) |
| 16-04-2026 | 8.7649 | +0.0460 (+0.53%) |
| 15-04-2026 | 8.7189 | +0.1719 (+2.01%) |
| 13-04-2026 | 8.5470 | -0.1004 (-1.16%) |
| 10-04-2026 | 8.6474 | +0.0702 (+0.82%) |
| 09-04-2026 | 8.5772 | +0.0374 (+0.44%) |
| 08-04-2026 | 8.5398 | +0.1630 (+1.95%) |
| 07-04-2026 | 8.3768 | +0.0849 (+1.02%) |
| 06-04-2026 | 8.2919 | +0.0963 (+1.18%) |
| 02-04-2026 | 8.1956 | +0.0363 (+0.44%) |
| 01-04-2026 | 8.1593 | +0.1893 (+2.38%) |
| 31-03-2026 | 7.9700 | -0.0001 (0.00%) |
| 30-03-2026 | 7.9701 | -0.1614 (-1.98%) |
| 27-03-2026 | 8.1315 | -0.1409 (-1.70%) |
| 25-03-2026 | 8.2724 | +0.1102 (+1.35%) |
| 24-03-2026 | 8.1622 | +0.1317 (+1.64%) |
| 23-03-2026 | 8.0305 | -0.2179 (-2.64%) |
| 20-03-2026 | 8.2484 | +0.0823 (+1.01%) |
| 19-03-2026 | 8.1661 | -0.2652 (-3.15%) |
| 18-03-2026 | 8.4313 | +0.1164 (+1.40%) |
| 17-03-2026 | 8.3149 | +0.0154 (+0.19%) |
| 16-03-2026 | 8.2995 | -0.0140 (-0.17%) |
| 13-03-2026 | 8.3135 | -0.1656 (-1.95%) |
| 12-03-2026 | 8.4791 | -0.0422 (-0.50%) |
| 11-03-2026 | 8.5213 | -0.1476 (-1.70%) |
| 10-03-2026 | 8.6689 | +0.1187 (+1.39%) |
| 09-03-2026 | 8.5502 | -0.1347 (-1.55%) |
| 06-03-2026 | 8.6849 | -0.0084 (-0.10%) |
| 05-03-2026 | 8.6933 | +0.0898 (+1.04%) |
| 04-03-2026 | 8.6035 | -0.1289 (-1.48%) |
| 02-03-2026 | 8.7324 | -0.0894 (-1.01%) |
| 27-02-2026 | 8.8218 | -0.0868 (-0.97%) |
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹8.82290 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.