Kotak Nifty200 Quality 30 ETF vs UTI Quant Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Kotak Nifty200 Quality 30 ETF is an ETF fund and UTI Quant Fund is a Thematic fund. In the year to 30-10-2026, Kotak Nifty200 Quality 30 ETF returned −9.1% and UTI Quant Fund (Direct) returned −6.2%. Kotak Nifty200 Quality 30 ETF charges 0.31% a year and UTI Quant Fund 1.09%. Their portfolios overlap 50.2%: they hold 27 of the same securities.
Kotak Nifty200 Quality 30 ETF
ETF
- 1 year return
- −9.1%
- Expense ratio
- 0.31%
- NAV
- ₹19.32
Which is better, Kotak Nifty200 Quality 30 ETF or UTI Quant? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI Quant returned more over 1 year: −6.2% against −9.1%.
- Kotak Nifty200 Quality 30 ETF costs less: 0.31% a year against 1.09%.
- UTI Quant fell less in its worst fall since 17-07-2025: −14.5% against −15.8%.
- UTI Quant is the larger fund: ₹1,361 Cr against ₹3 Cr.
- Their portfolios overlap 50.2%: 27 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
| Fact | Kotak Nifty200 Quality 30 ETF | UTI Quant Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | UTI Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹3 Cr (30-09-2026) | ₹1,361 Cr (30-09-2026) |
| NAV | ₹19.32 | ₹10.16 (Direct) |
| Expense ratio (Direct) | Not available | 1.09% |
| Expense ratio (Regular) | Not available | 2.28% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 200 Quality 30 TRI | BSE 200 TRI |
| Launch date | 14-07-2025 | 21-01-2025 |
| Minimum investment | Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to | ₹1,000 |
| Lock in | None | None |
| Fund managers | Satish Dondapati, Abhishek Bisen, amp, Jeetu Valechha Sonar | Sharwan Kumar Goyal FM 1, Lokesh Kulthia FM 2 |
| Exit load | NIL | 1% if redeemed/ switched-out within 90 days from the date of allotment;Nil thereafter |
Kotak Nifty200 Quality 30 ETF vs UTI Quant: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak Nifty200 Quality 30 ETF | +0.09% | −8.07% | −5.20% | −9.08% | -- | -- | -- |
| UTI Quant Fund (Direct) | +0.33% | −5.22% | −1.96% | −6.22% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Kotak Nifty200 Quality 30 ETF vs UTI Quant: Year-wise Returns
| Year | Kotak Nifty200 Quality 30 ETFKotak Nifty200 Quality 30 ETF | UTI QuantUTI Quant |
|---|---|---|
| 2026to date | −10.37% | −6.07% |
Kotak Nifty200 Quality 30 ETF vs UTI Quant: Rolling Returns
Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of Kotak Nifty200 Quality 30 ETF
Rolling returns
Every 1-year holding period, 71 of them, one for each trading day from 17-07-2026 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.
Kotak Nifty200 Quality 30 ETF
UTI Quant Fund (Direct)
NIFTY200 Quality 30 TRI
to
Jul 2026Aug 2025
to
Aug 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty200 Quality 30 ETF | 62.0 | 26.8 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | −2.0% | −1.7% | −10.6% | 6.3% | 0% |
| UTI Quant | 54.9 | 36.6 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | −0.5% | −1.1% | −8.6% | 6.6% | 79% |
| NIFTY200 Quality 30 TRI | 60.6 | 28.2 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | −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 17-07-2025. Past returns do not promise future returns.
Kotak Nifty200 Quality 30 ETF vs UTI Quant: 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
₹10,000 on the first trading day of every month, from 17-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Kotak Nifty200 Quality 30 ETFKotak Nifty200 Quality 30 ETF | ₹1,60,000 | ₹1,50,792 | −₹9,208 | −8.2% |
| UTI QuantUTI Quant Fund (Direct) | ₹1,60,000 | ₹1,55,136 | −₹4,864 | −4.3% |
Kotak Nifty200 Quality 30 ETFKotak Nifty200 Quality 30 ETF
UTI QuantUTI Quant 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 Nifty200 Quality 30 ETF vs UTI Quant: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty200 Quality 30 ETF | UTI Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.08% | −6.22% |
| Standard deviation | 14.04% | 13.72% |
| Sharpe ratio | -1.02 | -0.84 |
| Sortino ratio | -1.32 | -1.12 |
| Maximum drawdown | −15.8% (30-03-2026) | −14.5% (31-03-2026) |
| Beta | 1.00 | 0.93 |
| Alpha | −0.11% | +1.13% |
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.
| Measure | Kotak Nifty200 Quality 30 ETF | UTI Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.96% | +0.87% |
| Standard deviation | 13.25% | 13.70% |
| Sharpe ratio | -0.85 | -0.34 |
| Sortino ratio | -1.12 | -0.47 |
| Maximum drawdown | −15.8% (30-03-2026) | −14.5% (31-03-2026) |
| Beta | 1.00 | 0.95 |
| Alpha | −0.14% | −1.32% |
From daily NAVs, 17-07-2025 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.
Kotak Nifty200 Quality 30 ETF
UTI Quant Fund (Direct)
NIFTY200 Quality 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty200 Quality 30 ETF | −15.8% | 07-01-2026 | 30-03-2026 | Not yet | -- | −11.5% |
| UTI Quant Fund (Direct) | −14.5% | 20-11-2025 | 31-03-2026 | Not yet | -- | −7.3% |
| NIFTY200 Quality 30 TRI | −15.7% | 07-01-2026 | 30-03-2026 | Not yet | -- | −11.5% |
From daily values since 17-07-2025, 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.
Kotak Nifty200 Quality 30 ETF
UTI Quant Fund (Direct)
NIFTY200 Quality 30 TRI
Against NIFTY200 Quality 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Kotak Nifty200 Quality 30 ETF | 100% | 100% | 0.09% |
| UTI Quant Fund (Direct) | 77% | 72% | 4.76% |
From month-end values since 17-07-2025. 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 Nifty200 Quality 30 ETF vs UTI Quant: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty200 Quality 30 ETF, September 2026; UTI Quant Fund, September 2026
Holdings in common
- Overlap
- 50.2%
- Held by both
- 27
- Only in Kotak Nifty200 Quality 30 ETF
- 3
- Only in UTI Quant
- 83
| Security | % of Kotak Nifty200 Quality 30 ETF | % of UTI Quant |
|---|---|---|
| Nestle India Ltd. | 4.94% | 4.03% |
| ITC Ltd. | 4.72% | 3.75% |
| Bharat Electronics Ltd. | 4.89% | 3.50% |
| TATA CONSULTANCY SERVICES LTD. | 5.07% | 3.40% |
| Infosys Ltd. | 4.91% | 3.33% |
| Hindustan Aeronautics Ltd. | 3.74% | 2.91% |
| HCL Technologies Ltd. | 4.65% | 2.89% |
| Solar Industries India Limited | 3.14% | 2.59% |
| Oracle Financial Services Software Ltd | 2.18% | 2.22% |
| Hindustan Zinc Ltd. | 3.17% | 2.15% |
| Britannia Industries Ltd. | 4.06% | 2.13% |
| Cummins India Ltd. | 2.98% | 2.11% |
| polycab India Limited | 2.29% | 2.04% |
| Colgate- Palmolive (India) Ltd. | 3.60% | 1.93% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 2.89% | 1.87% |
| MARICO LTD. | 3.08% | 1.79% |
| Persistent Systems Limited | 2.97% | 1.61% |
| Hero MotoCorp Ltd. | 3.39% | 1.59% |
| Page Industries Ltd | 2.49% | 1.37% |
| Bajaj Auto Ltd. | 4.38% | 0.71% |
| Coal India Limited | 4.21% | 0.55% |
| Hindustan Unilever Ltd. | 4.46% | 0.50% |
| Havells India Ltd. | 1.64% | 0.50% |
| Asian Paints(India) Ltd. | 3.48% | 0.38% |
| Pidilite Industries Ltd. | 2.49% | 0.35% |
| Dixon Technologies India Ltd | 4.03% | 0.03% |
| KPIT Technologies Ltd. | 0.95% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 50.2% means 50.2% 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 Nifty200 Quality 30 ETF
| Security | % of fund |
|---|---|
| Larsen & Toubro Infotech Ltd | 2.29% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 1.60% |
| Tata Elxsi Ltd. | 1.21% |
Largest holdings only in UTI Quant Fund
| Security | % of fund |
|---|---|
| EQ - KOTAK MAHINDRA BANK LTD. | 4.00% |
| EQ - ICICI BANK LTD | 3.98% |
| EQ - HDFC BANK LIMITED | 3.72% |
| EQ - TITAN COMPANY LTD. | 2.45% |
| EQ - AU SMALL FINANCE BANK LTD | 1.72% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty200 Quality 30 ETF | UTI Quant |
|---|---|---|
| Equity | 99.9% | 95.5% |
| Debt | 0.0% | 1.5% |
| Cash and others | 0.1% | 3.0% |
Market cap of stocks
| Market cap | Kotak Nifty200 Quality 30 ETF | UTI Quant |
|---|---|---|
| Large Cap | 72.8% | 64.5% |
| Mid Cap | 25.0% | 23.0% |
| Small Cap | 2.2% | 7.5% |
| Not on AMFI's list | 0.0% | 0.4% |
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
| Sector | Kotak Nifty200 Quality 30 ETF | UTI Quant |
|---|---|---|
| IT - Software | 24.2% | 13.7% |
| Banks | 0.0% | 16.3% |
| Diversified FMCG | 9.2% | 4.3% |
| Consumer Durables | 9.2% | 3.4% |
| Food Products | 9.0% | 6.2% |
| Aerospace and Defense | 8.6% | 0.0% |
| Automobiles | 7.8% | 3.2% |
| Aerospace & Defense | 0.0% | 6.4% |
| Industrial Products | 5.3% | 4.8% |
| Pharmaceuticals & Biotechnology | 0.0% | 4.8% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty200 Quality 30 ETF vs UTI Quant: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty200 Quality 30 ETF | UTI Quant Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.09% |
| Base expense ratio (Direct) | 0.00% | 0.77% |
| Total expense ratio (Regular) | Not available | 2.28% |
| Base expense ratio (Regular) | 0.21% | 1.84% |
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.
More comparisons
Each fund against the others of its category
Kotak Nifty200 Quality 30 ETF vs UTI Quant Fund: Frequently Asked Questions
What is the difference between Kotak Nifty200 Quality 30 ETF and UTI Quant Fund?
Kotak Nifty200 Quality 30 ETF is an ETF fund, UTI Quant Fund is a Thematic fund, run by Kotak Mahindra Mutual Fund and UTI Mutual Fund. Their portfolios overlap 50.2%. Kotak Nifty200 Quality 30 ETF charges 0.31% a year and UTI Quant Fund 1.09%.
Which has given higher returns, Kotak Nifty200 Quality 30 ETF or UTI Quant Fund?
Over 1 year: Kotak Nifty200 Quality 30 ETF −9.08%, UTI Quant Fund −6.22%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Kotak Nifty200 Quality 30 ETF or UTI Quant Fund?
Kotak Nifty200 Quality 30 ETF charges less: 0.31% a year against 1.09%. These are the total expense ratios reported to AMFI.
How much do Kotak Nifty200 Quality 30 ETF and UTI Quant Fund overlap?
50.2%. They hold 27 of the same securities, the largest shared ones being NESTLEIND, ITC, BEL. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty200 Quality 30 ETF or UTI Quant Fund?
On SEBI's riskometer, Kotak Nifty200 Quality 30 ETF is rated Very High and UTI Quant Fund Very High. Over 1 years, the standard deviation of daily returns was 14.04% and 13.72% a year.
Can I invest in both Kotak Nifty200 Quality 30 ETF and UTI Quant Fund?
Yes. 50.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Kotak Nifty200 Quality 30 ETF and UTI Quant Fund?
Kotak Nifty200 Quality 30 ETF: Satish Dondapati, Abhishek Bisen, amp, Jeetu Valechha Sonar. UTI Quant Fund: Sharwan Kumar Goyal FM 1, Lokesh Kulthia FM 2.
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.