NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 8.6228 | -0.0061 (-0.07%) |
| 17-09-2026 | 8.6289 | +0.0348 (+0.40%) |
| 16-09-2026 | 8.5941 | +0.0178 (+0.21%) |
| 15-09-2026 | 8.5763 | -0.1102 (-1.27%) |
| 11-09-2026 | 8.6865 | -0.0582 (-0.67%) |
| 10-09-2026 | 8.7447 | -0.0316 (-0.36%) |
| 09-09-2026 | 8.7763 | -0.0936 (-1.06%) |
| 08-09-2026 | 8.8699 | +0.0435 (+0.49%) |
| 07-09-2026 | 8.8264 | -0.0869 (-0.97%) |
| 04-09-2026 | 8.9133 | -0.0472 (-0.53%) |
| 03-09-2026 | 8.9605 | -0.0284 (-0.32%) |
| 02-09-2026 | 8.9889 | -0.0632 (-0.70%) |
| 01-09-2026 | 9.0521 | -0.0156 (-0.17%) |
| 31-08-2026 | 9.0677 | -0.0131 (-0.14%) |
| 28-08-2026 | 9.0808 | +0.0688 (+0.76%) |
| 27-08-2026 | 9.0120 | -0.0285 (-0.32%) |
| 26-08-2026 | 9.0405 | -0.0653 (-0.72%) |
| 25-08-2026 | 9.1058 | +0.0396 (+0.44%) |
| 24-08-2026 | 9.0662 | -0.0049 (-0.05%) |
| 21-08-2026 | 9.0711 | -0.0287 (-0.32%) |
| 20-08-2026 | 9.0998 | +0.0676 (+0.75%) |
| 19-08-2026 | 9.0322 | -0.0244 (-0.27%) |
| 18-08-2026 | 9.0566 | -0.0922 (-1.01%) |
| 17-08-2026 | 9.1488 | -0.0576 (-0.63%) |
| 14-08-2026 | 9.2064 | -0.0229 (-0.25%) |
| 13-08-2026 | 9.2293 | +0.0321 (+0.35%) |
| 12-08-2026 | 9.1972 | -0.0412 (-0.45%) |
| 11-08-2026 | 9.2384 | -0.0340 (-0.37%) |
| 10-08-2026 | 9.2724 | +0.0134 (+0.14%) |
| 07-08-2026 | 9.2590 | +0.0642 (+0.70%) |
| 06-08-2026 | 9.1948 | -0.0025 (-0.03%) |
| 05-08-2026 | 9.1973 | +0.0116 (+0.13%) |
| 04-08-2026 | 9.1857 | -0.0471 (-0.51%) |
| 03-08-2026 | 9.2328 | +0.1522 (+1.68%) |
| 31-07-2026 | 9.0806 | -0.0132 (-0.15%) |
| 30-07-2026 | 9.0938 | +0.0009 (+0.01%) |
| 29-07-2026 | 9.0929 | +0.0971 (+1.08%) |
| 28-07-2026 | 8.9958 | +0.0219 (+0.24%) |
| 27-07-2026 | 8.9739 | +0.1067 (+1.20%) |
| 24-07-2026 | 8.8672 | +0.0149 (+0.17%) |
| 23-07-2026 | 8.8523 | -0.0253 (-0.28%) |
| 22-07-2026 | 8.8776 | -0.0162 (-0.18%) |
| 21-07-2026 | 8.8938 | -0.0063 (-0.07%) |
| 20-07-2026 | 8.9001 | +0.0551 (+0.62%) |
| 17-07-2026 | 8.8450 | +0.0622 (+0.71%) |
| 16-07-2026 | 8.7828 | +0.0146 (+0.17%) |
| 15-07-2026 | 8.7682 | +0.0010 (+0.01%) |
| 14-07-2026 | 8.7672 | -0.0770 (-0.87%) |
| 13-07-2026 | 8.8442 | +0.0465 (+0.53%) |
| 10-07-2026 | 8.7977 | +0.0843 (+0.97%) |
| 09-07-2026 | 8.7134 | +0.0282 (+0.32%) |
| 08-07-2026 | 8.6852 | -0.1544 (-1.75%) |
| 07-07-2026 | 8.8396 | +0.0224 (+0.25%) |
| 06-07-2026 | 8.8172 | +0.0466 (+0.53%) |
| 03-07-2026 | 8.7706 | +0.0312 (+0.36%) |
| 02-07-2026 | 8.7394 | +0.1041 (+1.21%) |
| 01-07-2026 | 8.6353 | +0.0444 (+0.52%) |
| 30-06-2026 | 8.5909 | -0.0227 (-0.26%) |
| 29-06-2026 | 8.6136 | -0.0665 (-0.77%) |
| 25-06-2026 | 8.6801 | -0.0091 (-0.10%) |
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 ₹8.62280 as on 18-09-2026. 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.