NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-06-2026 | 8.6892 | -0.0206 (-0.24%) |
| 23-06-2026 | 8.7098 | -0.0840 (-0.96%) |
| 22-06-2026 | 8.7938 | -0.0094 (-0.11%) |
| 19-06-2026 | 8.8032 | -0.0732 (-0.82%) |
| 18-06-2026 | 8.8764 | +0.0007 (+0.01%) |
| 17-06-2026 | 8.8757 | +0.0875 (+1.00%) |
| 16-06-2026 | 8.7882 | +0.0776 (+0.89%) |
| 15-06-2026 | 8.7106 | +0.0719 (+0.83%) |
| 12-06-2026 | 8.6387 | +0.0767 (+0.90%) |
| 11-06-2026 | 8.5620 | -0.1000 (-1.15%) |
| 10-06-2026 | 8.6620 | -0.0375 (-0.43%) |
| 09-06-2026 | 8.6995 | +0.0504 (+0.58%) |
| 08-06-2026 | 8.6491 | -0.0680 (-0.78%) |
| 05-06-2026 | 8.7171 | -0.0394 (-0.45%) |
| 04-06-2026 | 8.7565 | +0.0360 (+0.41%) |
| 03-06-2026 | 8.7205 | -0.1477 (-1.67%) |
| 02-06-2026 | 8.8682 | +0.1021 (+1.16%) |
| 01-06-2026 | 8.7661 | -0.0568 (-0.64%) |
| 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%) |
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 ₹8.97390 as on 27-07-2026. 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.