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    Kotak Nifty 200 Quality 30 Index Fund vs UTI Nifty 200 Quality 30 Index Fund

    Direct Plan, Growth option · Data as on 30-10-2026

    Kotak Nifty 200 Quality 30 Index Fund is an Index fund and UTI Nifty 200 Quality 30 Index Fund is an Index fund. In the year to 30-10-2026, Kotak Nifty 200 Quality 30 Index Fund (Direct) returned −9.2% and UTI Nifty 200 Quality 30 Index Fund (Direct) returned −9.4%. Kotak Nifty 200 Quality 30 Index Fund charges 0.34% a year and UTI Nifty 200 Quality 30 Index Fund 0.66% (Direct plans). Their portfolios overlap 100.0%: they hold 30 of the same securities.

    Kotak Nifty 200 Quality 30 Index Fund

    Index

    1 year return
    −9.2%
    Expense ratio
    0.34%
    NAV
    ₹9.26
    See Kotak Nifty 200 Quality 30 Index Fund

    UTI Nifty 200 Quality 30 Index Fund

    Index

    1 year return
    −9.4%
    Expense ratio
    0.66%
    NAV
    ₹8.36
    See UTI Nifty 200 Quality 30 Index Fund

    Which is better, Kotak Nifty 200 Quality 30 Index or UTI Nifty 200 Quality 30 Index? Key differences

    It depends on what you want from the fund. These are the differences in numbers, from the data on this page.

    • Kotak Nifty 200 Quality 30 Index returned more over 1 year: −9.2% against −9.4%.
    • Kotak Nifty 200 Quality 30 Index costs less: 0.34% a year against 0.66% (Direct plans).
    • Kotak Nifty 200 Quality 30 Index fell less in its worst fall since 18-07-2025: −15.8% against −15.8%.
    • UTI Nifty 200 Quality 30 Index is the larger fund: ₹500 Cr against ₹16 Cr.
    • Their portfolios overlap 100.0%: 30 of the same holdings.

    Past returns do not promise future returns. This page is information, not investment advice.

    Key facts

    From each fund's scheme summary document and AMFI

    FactKotak Nifty 200 Quality 30 Index FundUTI Nifty 200 Quality 30 Index Fund
    Fund houseKotak Mahindra Mutual FundUTI Mutual Fund
    CategoryIndexIndex
    AUM₹16 Cr (30-09-2026)₹500 Cr (30-09-2026)
    NAV₹9.26 (Direct)₹8.36 (Direct)
    Expense ratio (Direct)0.34%0.66%
    Expense ratio (Regular)0.71%1.11%
    RiskometerVery HighVery High
    BenchmarkNifty 200 Quality 30 TRINifty 200 Quality 30 TRI
    Launch date14-07-202520-09-2024
    Minimum investment₹100₹1,000
    Lock inNoneNone
    Fund managersSatish Dondapati, Abhishek Bisen, Jeetu Valechha SonarSharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3
    Exit loadNilNil

    Kotak Nifty 200 Quality 30 Index vs UTI Nifty 200 Quality 30 Index: Returns Comparison

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Fund1M3M6M1Y3Y5Y10Y
    Kotak Nifty 200 Quality 30 Index Fund (Direct)+0.09%−8.12%−5.27%−9.20%------
    UTI Nifty 200 Quality 30 Index Fund (Direct)+0.08%−8.10%−5.36%−9.40%------

    Kotak Nifty 200 Quality 30 Index vs UTI Nifty 200 Quality 30 Index: Year-wise Returns

    YearKotakKotak Nifty 200 Quality 30 IndexUTIUTI Nifty 200 Quality 30 IndexNIFTY200 Quality 30 TRI
    2026to date−10.48%−10.63%−10.34%
    2025--+4.18%+4.68%

    Kotak Nifty 200 Quality 30 Index vs UTI Nifty 200 Quality 30 Index: Rolling Returns

    Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of both

    Rolling returns

    Every 1-year holding period, 70 of them, one for each trading day from 20-07-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.

    −15%−10%−5%0%5%10%
    Jul 2025
    to
    Jul 2026    Aug 2025
    to
    Aug 2026    Aug 2025
    to
    Aug 2026    Sept 2025
    to
    Sept 2026    Oct 2025
    to
    Oct 2026    Oct 2025
    to
    Oct 2026
    Kotak Nifty 200 Quality 30 Index Fund (Direct)UTI Nifty 200 Quality 30 Index Fund (Direct)NIFTY200 Quality 30 TRI

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighestBeat benchmark
    Kotak Nifty 200 Quality 30 Index61.428.610.00.00.00.00.0−2.2%−1.8%−10.7%6.2%0%
    UTI Nifty 200 Quality 30 Index61.431.47.10.00.00.00.0−2.4%−2.0%−10.9%5.9%0%
    NIFTY200 Quality 30 TRI60.028.611.40.00.00.00.0−1.9%−1.5%−10.5%6.5%--

    The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY200 Quality 30 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 18-07-2025. Past returns do not promise future returns.

    Kotak Nifty 200 Quality 30 Index vs UTI Nifty 200 Quality 30 Index: SIP and Lumpsum Returns

    What the same monthly or one-time investment would be worth in each fund today, from their own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 18-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Kotak Nifty 200 Quality 30 IndexKotak Nifty 200 Quality 30 Index Fund (Direct) ₹1,60,000 ₹1,50,592 −₹9,408 −8.4%
    UTI Nifty 200 Quality 30 IndexUTI Nifty 200 Quality 30 Index Fund (Direct) ₹1,60,000 ₹1,50,340 −₹9,660 −8.6%
    ₹0₹50,000₹1.0 L₹1.5 L₹2.0 L
    2026
    Kotak Nifty 200 Quality 30 IndexKotak Nifty 200 Quality 30 Index Fund (Direct)UTI Nifty 200 Quality 30 IndexUTI Nifty 200 Quality 30 Index Fund (Direct)Amount invested

    From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Kotak Nifty 200 Quality 30 Index vs UTI Nifty 200 Quality 30 Index: Risk and Drawdowns

    How much each fund swings, and the worst fall over the same days

    Risk and return

    MeasureKotak Nifty 200 Quality 30 Index Fund (Direct)UTI Nifty 200 Quality 30 Index Fund (Direct)
    Return (CAGR)−9.20%−9.40%
    Standard deviation13.89%13.90%
    Sharpe ratio-1.04-1.05
    Sortino ratio-1.35-1.37
    Maximum drawdown−15.8% (30-03-2026)−15.8% (31-03-2026)
    Beta1.001.00
    Alpha−0.22%−0.41%

    From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −20%−15%−10%−5%0%
    2026
    Kotak Nifty 200 Quality 30 Index Fund (Direct)UTI Nifty 200 Quality 30 Index Fund (Direct)NIFTY200 Quality 30 TRI
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Kotak Nifty 200 Quality 30 Index Fund (Direct)−15.8%07-01-202630-03-2026Not yet--−11.6%
    UTI Nifty 200 Quality 30 Index Fund (Direct)−15.8%07-01-202631-03-2026Not yet--−11.8%
    NIFTY200 Quality 30 TRI−15.7%07-01-202630-03-2026Not yet--−11.5%

    From daily values since 18-07-2025, the first day every fund has.

    Rolling standard deviation

    Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.

    0%5%10%15%
    Kotak Nifty 200 Quality 30 Index Fund (Direct)UTI Nifty 200 Quality 30 Index Fund (Direct)NIFTY200 Quality 30 TRI

    Against NIFTY200 Quality 30 TRI

    FundUp captureDown captureTracking error
    Kotak Nifty 200 Quality 30 Index Fund (Direct)99%101%0.09%
    UTI Nifty 200 Quality 30 Index Fund (Direct)99%101%0.09%

    From month-end values since 18-07-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.

    Kotak Nifty 200 Quality 30 Index vs UTI Nifty 200 Quality 30 Index: Portfolio Overlap

    From each fund's latest monthly portfolio: Kotak Nifty 200 Quality 30 Index Fund, September 2026; UTI Nifty 200 Quality 30 Index Fund, September 2026

    Holdings in common

    Overlap
    100.0%
    Held by both
    30
    Only in Kotak Nifty 200 Quality 30 Index
    0
    Only in UTI Nifty 200 Quality 30 Index
    0
    Security% of Kotak Nifty 200 Quality 30 Index% of UTI Nifty 200 Quality 30 Index
    TATA CONSULTANCY SERVICES LTD.5.08%5.10%
    Nestle India Ltd.4.95%4.97%
    Infosys Ltd.4.92%4.93%
    Bharat Electronics Ltd.4.90%4.91%
    ITC Ltd.4.73%4.74%
    HCL Technologies Ltd.4.66%4.67%
    Hindustan Unilever Ltd.4.46%4.48%
    Bajaj Auto Ltd.4.37%4.38%
    Coal India Limited4.22%4.23%
    Britannia Industries Ltd.4.06%4.07%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 100.0% means 100.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.

    Largest holdings only in Kotak Nifty 200 Quality 30 Index Fund

    Every holding of this fund is also held by the other.

    Largest holdings only in UTI Nifty 200 Quality 30 Index Fund

    Every holding of this fund is also held by the other.

    Asset and sector split

    Share of each fund, from its latest monthly portfolio

    Asset allocation

    AssetKotak Nifty 200 Quality 30 IndexUTI Nifty 200 Quality 30 Index
    Equity100.0%100.3%
    Debt0.0%0.0%
    Cash and others-0.0%-0.3%

    Market cap of stocks

    Market capKotak Nifty 200 Quality 30 IndexUTI Nifty 200 Quality 30 Index
    Large Cap72.9%73.1%
    Mid Cap25.0%25.1%
    Small Cap2.2%2.2%

    Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Largest sectors

    SectorKotak Nifty 200 Quality 30 IndexUTI Nifty 200 Quality 30 Index
    IT - Software24.3%24.3%
    Diversified FMCG9.2%9.2%
    Consumer Durables9.2%9.2%
    Food Products9.0%9.0%
    Aerospace & Defense0.0%8.7%
    Aerospace and Defense8.7%0.0%
    Automobiles7.8%7.8%

    The six largest sectors of each fund's stocks, % of the fund.

    Kotak Nifty 200 Quality 30 Index vs UTI Nifty 200 Quality 30 Index: Expense Ratio

    What each plan charges a year, from AMFI's expense ratio file

    ChargeKotak Nifty 200 Quality 30 Index FundUTI Nifty 200 Quality 30 Index Fund
    Total expense ratio (Direct)0.34%0.66%
    Base expense ratio (Direct)0.18%0.48%
    Total expense ratio (Regular)0.71%1.11%
    Base expense ratio (Regular)0.50%0.88%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.

    Kotak Nifty 200 Quality 30 Index Fund vs UTI Nifty 200 Quality 30 Index Fund: Frequently Asked Questions

    What is the difference between Kotak Nifty 200 Quality 30 Index Fund and UTI Nifty 200 Quality 30 Index Fund?

    Kotak Nifty 200 Quality 30 Index Fund is an Index fund, UTI Nifty 200 Quality 30 Index Fund is an Index fund, run by Kotak Mahindra Mutual Fund and UTI Mutual Fund. Their portfolios overlap 100.0%. Kotak Nifty 200 Quality 30 Index Fund charges 0.34% a year and UTI Nifty 200 Quality 30 Index Fund 0.66%.

    Which has given higher returns, Kotak Nifty 200 Quality 30 Index Fund or UTI Nifty 200 Quality 30 Index Fund?

    Over 1 year: Kotak Nifty 200 Quality 30 Index Fund −9.20%, UTI Nifty 200 Quality 30 Index Fund −9.40%. As on 30-10-2026. Past returns do not promise future returns.

    Which has the lower expense ratio, Kotak Nifty 200 Quality 30 Index Fund or UTI Nifty 200 Quality 30 Index Fund?

    Kotak Nifty 200 Quality 30 Index Fund charges less: 0.34% a year against 0.66%. These are the Direct plans' total expense ratios reported to AMFI.

    How much do Kotak Nifty 200 Quality 30 Index Fund and UTI Nifty 200 Quality 30 Index Fund overlap?

    100.0%. They hold 30 of the same securities, the largest shared ones being TCS, NESTLEIND, INFY. From each fund's latest monthly portfolio.

    Which is riskier, Kotak Nifty 200 Quality 30 Index Fund or UTI Nifty 200 Quality 30 Index Fund?

    On SEBI's riskometer, Kotak Nifty 200 Quality 30 Index Fund is rated Very High and UTI Nifty 200 Quality 30 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 13.89% and 13.90% a year.

    Can I invest in both Kotak Nifty 200 Quality 30 Index Fund and UTI Nifty 200 Quality 30 Index Fund?

    Yes. 100.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.

    Who manages Kotak Nifty 200 Quality 30 Index Fund and UTI Nifty 200 Quality 30 Index Fund?

    Kotak Nifty 200 Quality 30 Index Fund: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar. UTI Nifty 200 Quality 30 Index Fund: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.

    Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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