Tata BSE Quality Index Fund vs UTI Nifty 200 Quality 30 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Tata BSE Quality 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, Tata BSE Quality Index Fund (Direct) returned −7.3% and UTI Nifty 200 Quality 30 Index Fund (Direct) returned −9.4%. Tata BSE Quality Index Fund charges 0.52% a year and UTI Nifty 200 Quality 30 Index Fund 0.66% (Direct plans). Their portfolios overlap 55.7%: they hold 15 of the same securities.
Tata BSE Quality Index Fund
Index
- 1 year return
- −7.3%
- Expense ratio
- 0.52%
- NAV
- ₹10.42
UTI Nifty 200 Quality 30 Index Fund
Index
- 1 year return
- −9.4%
- Expense ratio
- 0.66%
- NAV
- ₹8.36
Which is better, Tata BSE Quality 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.
- Tata BSE Quality Index returned more over 1 year: −7.3% against −9.4%.
- Tata BSE Quality Index costs less: 0.52% a year against 0.66% (Direct plans).
- Tata BSE Quality Index fell less in its worst fall since 08-04-2025: −13.8% against −15.8%.
- UTI Nifty 200 Quality 30 Index holds more in large companies: 73.1% of the fund in large caps against 49.2%.
- UTI Nifty 200 Quality 30 Index is the larger fund: ₹500 Cr against ₹46 Cr.
- Their portfolios overlap 55.7%: 15 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 | Tata BSE Quality Index Fund | UTI Nifty 200 Quality 30 Index Fund |
|---|---|---|
| Fund house | Tata Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹46 Cr (30-09-2026) | ₹500 Cr (30-09-2026) |
| NAV | ₹10.42 (Direct) | ₹8.36 (Direct) |
| Expense ratio (Direct) | 0.52% | 0.66% |
| Expense ratio (Regular) | 1.19% | 1.11% |
| Riskometer | Very High | Very High |
| Benchmark | BSE Quality TRI | Nifty 200 Quality 30 TRI |
| Launch date | 03-04-2025 | 20-09-2024 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Nitin Sharma, Rakesh Prajapati | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. | Nil |
Tata BSE Quality 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.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Tata BSE Quality Index Fund (Direct) | −2.69% | −10.03% | −9.74% | −7.35% | -- | -- | -- |
| UTI Nifty 200 Quality 30 Index Fund (Direct) | +0.08% | −8.10% | −5.36% | −9.40% | -- | -- | -- |
Tata BSE Quality Index vs UTI Nifty 200 Quality 30 Index: Year-wise Returns
| Year | Tata BSE QualityTata BSE Quality Index | UTI Nifty 200 Quality 30UTI Nifty 200 Quality 30 Index |
|---|---|---|
| 2026to date | −8.84% | −10.63% |
| 2025 | -- | +4.18% |
Tata BSE Quality Index vs UTI Nifty 200 Quality 30 Index: Rolling Returns
Every holding period of both funds, against BSE Quality Index TRI, the benchmark of Tata BSE Quality Index Fund
Rolling returns
Every 1-year holding period, 139 of them, one for each trading day from 08-04-2026 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.
Tata BSE Quality Index Fund (Direct)
UTI Nifty 200 Quality 30 Index Fund (Direct)
BSE Quality Index TRI
to
Apr 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata BSE Quality Index | 26.6 | 33.1 | 23.7 | 15.8 | 0.7 | 0.0 | 0.0 | 3.7% | 3.3% | −9.7% | 15.4% | 0% |
| UTI Nifty 200 Quality 30 Index | 64.0 | 24.5 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | −1.3% | −1.6% | −10.9% | 7.5% | 0% |
| BSE Quality Index TRI | 21.6 | 33.1 | 25.9 | 18.7 | 0.7 | 0.0 | 0.0 | 4.3% | 4.0% | −9.1% | 16.1% | -- |
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 BSE Quality Index 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 08-04-2025. Past returns do not promise future returns.
Tata BSE Quality 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
₹10,000 on the first trading day of every month, from 08-04-2025 to 30-10-2026: 19 instalments, ₹1,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Tata BSE Quality IndexTata BSE Quality Index Fund (Direct) | ₹1,90,000 | ₹1,79,456 | −₹10,544 | −6.7% |
| UTI Nifty 200 Quality 30 IndexUTI Nifty 200 Quality 30 Index Fund (Direct) | ₹1,90,000 | ₹1,79,716 | −₹10,284 | −6.6% |
Tata BSE Quality IndexTata BSE Quality 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.
Tata BSE Quality 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
| Measure | Tata BSE Quality Index Fund (Direct) | UTI Nifty 200 Quality 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.35% | −9.40% |
| Standard deviation | 14.31% | 13.90% |
| Sharpe ratio | -0.88 | -1.05 |
| Sortino ratio | -1.17 | -1.37 |
| Maximum drawdown | −13.8% (23-10-2026) | −15.8% (31-03-2026) |
| Beta | 0.98 | 1.00 |
| Alpha | −0.75% | −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.
| Measure | Tata BSE Quality Index Fund (Direct) | UTI Nifty 200 Quality 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.41% | −8.52% |
| Standard deviation | 13.91% | 13.68% |
| Sharpe ratio | 0.00 | -1.04 |
| Sortino ratio | 0.00 | -1.39 |
| Maximum drawdown | −13.8% (23-10-2026) | −22.6% (04-03-2025) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.56% | −0.47% |
From daily NAVs, 08-04-2025 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.
Tata BSE Quality Index Fund (Direct)
UTI Nifty 200 Quality 30 Index Fund (Direct)
BSE Quality Index TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Tata BSE Quality Index Fund (Direct) | −13.8% | 10-08-2026 | 23-10-2026 | Not yet | -- | −11.9% |
| UTI Nifty 200 Quality 30 Index Fund (Direct) | −15.8% | 07-01-2026 | 31-03-2026 | Not yet | -- | −11.8% |
| BSE Quality Index TRI | −13.7% | 10-08-2026 | 23-10-2026 | Not yet | -- | −11.8% |
From daily values since 08-04-2025, 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.
Tata BSE Quality Index Fund (Direct)
UTI Nifty 200 Quality 30 Index Fund (Direct)
BSE Quality Index TRI
Against BSE Quality Index TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Tata BSE Quality Index Fund (Direct) | 99% | 102% | 0.15% |
| UTI Nifty 200 Quality 30 Index Fund (Direct) | 88% | 98% | 5.96% |
From month-end values since 08-04-2025. 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.
Tata BSE Quality Index vs UTI Nifty 200 Quality 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Tata BSE Quality Index Fund, September 2026; UTI Nifty 200 Quality 30 Index Fund, September 2026
Holdings in common
- Overlap
- 55.7%
- Held by both
- 15
- Only in Tata BSE Quality Index
- 15
- Only in UTI Nifty 200 Quality 30 Index
- 15
| Security | % of Tata BSE Quality Index | % of UTI Nifty 200 Quality 30 Index |
|---|---|---|
| NESTLE INDIA LTD | 4.94% | 4.97% |
| INFOSYS LTD | 5.04% | 4.93% |
| TATA CONSULTANCY SERVICES LTD | 4.86% | 5.10% |
| ITC LTD | 5.29% | 4.74% |
| HINDUSTAN UNILEVER LTD | 5.07% | 4.48% |
| BRITANNIA INDUSTRIES LTD | 4.94% | 4.07% |
| DIXON TECHNOLOGIES (INDIA) LTD | 4.98% | 4.05% |
| HINDUSTAN AERONAUTICS LTD | 4.87% | 3.77% |
| HERO MOTOCORP LTD | 5.24% | 3.41% |
| MARICO LTD | 4.90% | 3.09% |
| HINDUSTAN ZINC LTD | 3.07% | 3.19% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 4.93% | 2.90% |
| COLGATE-PALMOLIVE INDIA LTD | 2.71% | 3.61% |
| PAGE INDUSTRIES LTD | 2.65% | 2.48% |
| ORACLE FINANCIALS SERVICES SOFT LTD | 2.95% | 2.19% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 55.7% means 55.7% 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 Tata BSE Quality Index Fund
| Security | % of fund |
|---|---|
| MULTI COMMODITY EXCHANGE OF IND LTD | 5.18% |
| GE VERNOVA T&D INDIA LTD | 4.68% |
| ABB INDIA LTD | 4.06% |
| SIEMENS ENERGY INDIA LTD | 3.26% |
| NATIONAL ALUMINIUM CO. LTD | 3.13% |
Largest holdings only in UTI Nifty 200 Quality 30 Index Fund
| Security | % of fund |
|---|---|
| EQ - BHARAT ELECTRONICS LTD. | 4.91% |
| EQ - HCL TECHNOLOGIES LTD. | 4.67% |
| EQ - BAJAJ AUTO LTD. | 4.38% |
| EQ - COAL INDIA LTD. | 4.23% |
| EQ - ASIAN PAINTS (INDIA) LTD. | 3.49% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Tata BSE Quality Index | UTI Nifty 200 Quality 30 Index |
|---|---|---|
| Equity | 100.0% | 100.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | -0.3% |
Market cap of stocks
| Market cap | Tata BSE Quality Index | UTI Nifty 200 Quality 30 Index |
|---|---|---|
| Large Cap | 49.2% | 73.1% |
| Mid Cap | 47.4% | 25.1% |
| Small Cap | 3.4% | 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
| Sector | Tata BSE Quality Index | UTI Nifty 200 Quality 30 Index |
|---|---|---|
| IT - Software | 12.8% | 24.3% |
| Capital Markets | 14.5% | 2.9% |
| Electrical Equipment | 12.0% | 0.0% |
| Diversified FMCG | 10.4% | 9.2% |
| Food Products | 9.9% | 9.0% |
| Consumer Durables | 5.0% | 9.2% |
| Aerospace & Defense | 4.9% | 8.7% |
| Non - Ferrous Metals | 8.0% | 3.2% |
| Automobiles | 5.2% | 7.8% |
The six largest sectors of each fund's stocks, % of the fund.
Tata BSE Quality Index vs UTI Nifty 200 Quality 30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Tata BSE Quality Index Fund | UTI Nifty 200 Quality 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.52% | 0.66% |
| Base expense ratio (Direct) | 0.29% | 0.48% |
| Total expense ratio (Regular) | 1.19% | 1.11% |
| Base expense ratio (Regular) | 0.90% | 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.
Tata BSE Quality Index Fund vs UTI Nifty 200 Quality 30 Index Fund: Frequently Asked Questions
What is the difference between Tata BSE Quality Index Fund and UTI Nifty 200 Quality 30 Index Fund?
Tata BSE Quality Index Fund is an Index fund, UTI Nifty 200 Quality 30 Index Fund is an Index fund, run by Tata Mutual Fund and UTI Mutual Fund. Their portfolios overlap 55.7%. Tata BSE Quality Index Fund charges 0.52% a year and UTI Nifty 200 Quality 30 Index Fund 0.66%.
Which has given higher returns, Tata BSE Quality Index Fund or UTI Nifty 200 Quality 30 Index Fund?
Over 1 year: Tata BSE Quality Index Fund −7.35%, 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, Tata BSE Quality Index Fund or UTI Nifty 200 Quality 30 Index Fund?
Tata BSE Quality Index Fund charges less: 0.52% a year against 0.66%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Tata BSE Quality Index Fund and UTI Nifty 200 Quality 30 Index Fund overlap?
55.7%. They hold 15 of the same securities, the largest shared ones being NESTLEIND, INFY, TCS. From each fund's latest monthly portfolio.
Which is riskier, Tata BSE Quality Index Fund or UTI Nifty 200 Quality 30 Index Fund?
On SEBI's riskometer, Tata BSE Quality 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 14.31% and 13.90% a year.
Can I invest in both Tata BSE Quality Index Fund and UTI Nifty 200 Quality 30 Index Fund?
Yes. 55.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Tata BSE Quality Index Fund and UTI Nifty 200 Quality 30 Index Fund?
Tata BSE Quality Index Fund: Nitin Sharma, Rakesh Prajapati. 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.