ReviewDirect · Growth
UTI Nifty 200 Quality 30 Index Fund
- NAV
- 8.5763
- 15 Sept 2026
- 1Y
- -5.6%
- Trailing CAGR
- AUM
- ₹552.55 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-5.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-7.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-6.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -7.3%
- Calendar-day CAGR
- Excess 1Y
- -7.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 1 days
- 1 recovered episodes
- Longest recovery
- 1 days
- Trough to prior peak
- Current spell
- 714 days
- Days below latest peak
- Time below peak
- +99%
- NAV observations
27 Sept 2024 – open
Trough 4 Mar 2025 · not recovered
-22.6%
24 Sept 2024 – 26 Sept 2024
Trough 25 Sept 2024 · recovered in 1 days
-0.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
10
Vs category
4
Consistency
5
Risk-adjusted
0
Drawdown
44
Mean
13
Portfolio
31 Aug 2026 · 31 holdings · top 10 are 46.5%.
- Top 5
- 25.2%
- Top 10
- 46.5%
- Largest holding
- 5.5%
- Effective holdings
- 26.9
Tata Consultancy Services Ltd
Technology
5.5%
Nestle India Ltd
Consumer Staples
5.2%
Infosys Ltd
Technology
5.2%
Bharat Electronics Ltd
Industrials
4.8%
HCL Technologies Ltd
Technology
4.6%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -0.6%
- 3Y
- n/a
- Vol
- 13.6%
- Max DD
- -11.4%
- Sharpe
- -0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.2%
- Vol
- 13.7%
- Max DD
- -18.0%
- Sharpe
- 0.54
- 3Y win
- +25%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
UTI Nifty Alpha Low-Volatility 30 Index Fund
UTI Mutual Fund
- 1Y
- -3.6%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -16.6%
- Sharpe
- -0.72
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.4%
- 3Y
- n/a
- Vol
- 17.2%
- Max DD
- -15.4%
- Sharpe
- 0.08
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.5%
- 3Y
- +14.0%
- Vol
- 16.7%
- Max DD
- -21.2%
- Sharpe
- 0.81
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility