Taurus Ethical Fund vs UTI Nifty 200 Quality 30 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Taurus Ethical Fund is a Thematic fund and UTI Nifty 200 Quality 30 Index Fund is an Index fund. In the year to 30-10-2026, Taurus Ethical Fund (Direct) returned −6.6% and UTI Nifty 200 Quality 30 Index Fund (Direct) returned −9.4%. Taurus Ethical Fund charges 1.36% a year and UTI Nifty 200 Quality 30 Index Fund 0.66% (Direct plans). Their portfolios overlap 26.6%: they hold 11 of the same securities.
UTI Nifty 200 Quality 30 Index Fund
Index
- 1 year return
- −9.4%
- Expense ratio
- 0.66%
- NAV
- ₹8.36
Which is better, Taurus Ethical 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.
- Taurus Ethical returned more over 1 year: −6.6% against −9.4%.
- UTI Nifty 200 Quality 30 Index costs less: 0.66% a year against 1.36% (Direct plans).
- Taurus Ethical fell less in its worst fall since 24-09-2024: −20.6% against −22.6%.
- UTI Nifty 200 Quality 30 Index holds more in large companies: 73.1% of the fund in large caps against 42.1%.
- UTI Nifty 200 Quality 30 Index is the larger fund: ₹500 Cr against ₹423 Cr.
- Their portfolios overlap 26.6%: 11 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 | Taurus Ethical Fund | UTI Nifty 200 Quality 30 Index Fund |
|---|---|---|
| Fund house | Taurus Mutual Fund | UTI Mutual Fund |
| Category | Thematic | Index |
| AUM | ₹423 Cr (30-09-2026) | ₹500 Cr (30-09-2026) |
| NAV | ₹136.01 (Direct) | ₹8.36 (Direct) |
| Expense ratio (Direct) | 1.36% | 0.66% |
| Expense ratio (Regular) | 2.73% | 1.11% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 Shariah TRI | Nifty 200 Quality 30 TRI |
| Launch date | 06-04-2009 | 20-09-2024 |
| Minimum investment | ₹500 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Anuj Kapil | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | 1% if exited on or before 365 days. Nil, if exited after 365 days. | Nil |
Taurus Ethical 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 |
|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund (Direct) | −1.25% | −7.95% | −4.01% | −6.56% | +9.07% | +8.12% | +12.14% |
| UTI Nifty 200 Quality 30 Index Fund (Direct) | +0.08% | −8.10% | −5.36% | −9.40% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
Taurus Ethical vs UTI Nifty 200 Quality 30 Index: Year-wise Returns
| Year | Taurus EthicalTaurus Ethical | UTI Nifty 200 Quality 30 IndexUTI Nifty 200 Quality 30 Index |
|---|---|---|
| 2026to date | −7.16% | −10.63% |
| 2025 | +1.74% | +4.18% |
| 2024 | +20.84% | -- |
| 2023 | +29.98% | -- |
| 2022 | −1.35% | -- |
| 2021 | +30.06% | -- |
Taurus Ethical vs UTI Nifty 200 Quality 30 Index: Rolling Returns
Every holding period of both funds, against BSE 500 SHARIAH TRI, the benchmark of Taurus Ethical Fund
Rolling returns
Every 1-year holding period, 271 of them, one for each trading day from 24-09-2025 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.
Taurus Ethical Fund (Direct)
UTI Nifty 200 Quality 30 Index Fund (Direct)
BSE 500 SHARIAH TRI
to
Oct 2025Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Ethical | 45.8 | 35.4 | 18.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.6% | 0.6% | −11.6% | 11.1% | 30% |
| UTI Nifty 200 Quality 30 Index | 49.1 | 31.6 | 19.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1% | 0.1% | −12.3% | 11.0% | 20% |
| BSE 500 SHARIAH TRI | 38.0 | 38.7 | 18.8 | 4.4 | 0.0 | 0.0 | 0.0 | 1.5% | 1.5% | −11.5% | 13.1% | -- |
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 500 SHARIAH 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 24-09-2024. Past returns do not promise future returns.
Taurus Ethical 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 02-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Taurus EthicalTaurus Ethical Fund (Direct) | ₹2,60,000 | ₹2,48,667 | −₹11,333 | −3.9% |
| UTI Nifty 200 Quality 30 IndexUTI Nifty 200 Quality 30 Index Fund (Direct) | ₹2,60,000 | ₹2,43,956 | −₹16,044 | −5.6% |
Taurus EthicalTaurus Ethical 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.
Taurus Ethical 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 | Taurus Ethical Fund (Direct) | UTI Nifty 200 Quality 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.56% | −9.40% |
| Standard deviation | 13.54% | 13.90% |
| Sharpe ratio | -0.87 | -1.05 |
| Sortino ratio | -1.18 | -1.37 |
| Maximum drawdown | −12.9% (31-03-2026) | −15.8% (31-03-2026) |
| Beta | 0.93 | 1.00 |
| Alpha | −0.23% | −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 | Taurus Ethical Fund (Direct) | UTI Nifty 200 Quality 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.48% | −8.52% |
| Standard deviation | 13.81% | 13.68% |
| Sharpe ratio | 0.54 | -1.04 |
| Sortino ratio | 0.73 | -1.39 |
| Maximum drawdown | −29.4% (23-03-2020) | −22.6% (04-03-2025) |
| Beta | 0.94 | 1.00 |
| Alpha | +0.30% | −0.47% |
From daily NAVs, 02-01-2013 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.
Taurus Ethical Fund (Direct)
UTI Nifty 200 Quality 30 Index Fund (Direct)
BSE 500 SHARIAH TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund (Direct) | −20.6% | 27-09-2024 | 07-04-2025 | Not yet | -- | −13.8% |
| UTI Nifty 200 Quality 30 Index Fund (Direct) | −22.6% | 27-09-2024 | 04-03-2025 | Not yet | -- | −17.4% |
| BSE 500 SHARIAH TRI | −23.1% | 27-09-2024 | 07-04-2025 | Not yet | -- | −14.4% |
From daily values since 24-09-2024, 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.
Taurus Ethical Fund (Direct)
UTI Nifty 200 Quality 30 Index Fund (Direct)
BSE 500 SHARIAH TRI
Against BSE 500 SHARIAH TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Taurus Ethical Fund (Direct) | 95% | 96% | 2.88% |
| UTI Nifty 200 Quality 30 Index Fund (Direct) | 101% | 108% | 4.51% |
From month-end values since 24-09-2024. 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.
Taurus Ethical vs UTI Nifty 200 Quality 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Taurus Ethical Fund, September 2026; UTI Nifty 200 Quality 30 Index Fund, September 2026
Holdings in common
- Overlap
- 26.6%
- Held by both
- 11
- Only in Taurus Ethical
- 47
- Only in UTI Nifty 200 Quality 30 Index
- 19
| Security | % of Taurus Ethical | % of UTI Nifty 200 Quality 30 Index |
|---|---|---|
| Tata Consultancy Services Ltd. | 4.63% | 5.10% |
| Infosys Ltd. | 4.06% | 4.93% |
| Persistent Systems Ltd. | 2.93% | 2.99% |
| Hindustan Unilever Ltd. | 2.70% | 4.48% |
| HCL Technologies Ltd. | 2.42% | 4.67% |
| Coal India Ltd. | 2.38% | 4.23% |
| Oracle Financial Services Software Ltd. | 2.84% | 2.19% |
| Colgate Palmolive (India) Ltd. | 1.67% | 3.61% |
| Polycab India Ltd. | 1.59% | 2.31% |
| Marico Ltd. | 1.40% | 3.09% |
| Asian Paints Ltd. | 0.66% | 3.49% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 26.6% means 26.6% 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 Taurus Ethical Fund
| Security | % of fund |
|---|---|
| Reliance Industries Ltd. | 7.19% |
| TVS Motor Company Ltd. | 3.31% |
| Linde India Ltd. | 2.64% |
| Mahindra & Mahindra Ltd. | 2.61% |
| PG Electroplast Ltd. | 2.42% |
Largest holdings only in UTI Nifty 200 Quality 30 Index Fund
| Security | % of fund |
|---|---|
| EQ - NESTLE INDIA LTD. | 4.97% |
| EQ - BHARAT ELECTRONICS LTD. | 4.91% |
| EQ - ITC LTD. | 4.74% |
| EQ - BAJAJ AUTO LTD. | 4.38% |
| EQ - BRITANNIA INDUSTRIES LTD. | 4.07% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Taurus Ethical | UTI Nifty 200 Quality 30 Index |
|---|---|---|
| Equity | 98.6% | 100.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.4% | -0.3% |
Market cap of stocks
| Market cap | Taurus Ethical | UTI Nifty 200 Quality 30 Index |
|---|---|---|
| Large Cap | 42.1% | 73.1% |
| Mid Cap | 30.0% | 25.1% |
| Small Cap | 20.8% | 2.2% |
| Not on AMFI's list | 5.7% | 0.0% |
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 | Taurus Ethical | UTI Nifty 200 Quality 30 Index |
|---|---|---|
| Other | 98.6% | 0.0% |
| IT - Software | 0.0% | 24.3% |
| Diversified FMCG | 0.0% | 9.2% |
| Consumer Durables | 0.0% | 9.2% |
| Food Products | 0.0% | 9.0% |
| Aerospace & Defense | 0.0% | 8.7% |
| Automobiles | 0.0% | 7.8% |
The six largest sectors of each fund's stocks, % of the fund.
Taurus Ethical vs UTI Nifty 200 Quality 30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Taurus Ethical Fund | UTI Nifty 200 Quality 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.36% | 0.66% |
| Base expense ratio (Direct) | 0.90% | 0.48% |
| Total expense ratio (Regular) | 2.73% | 1.11% |
| Base expense ratio (Regular) | 2.10% | 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.
More comparisons
Each fund against the others of its category
Taurus Ethical Fund vs UTI Nifty 200 Quality 30 Index Fund: Frequently Asked Questions
What is the difference between Taurus Ethical Fund and UTI Nifty 200 Quality 30 Index Fund?
Taurus Ethical Fund is a Thematic fund, UTI Nifty 200 Quality 30 Index Fund is an Index fund, run by Taurus Mutual Fund and UTI Mutual Fund. Their portfolios overlap 26.6%. Taurus Ethical Fund charges 1.36% a year and UTI Nifty 200 Quality 30 Index Fund 0.66%.
Which has given higher returns, Taurus Ethical Fund or UTI Nifty 200 Quality 30 Index Fund?
Over 1 year: Taurus Ethical Fund −6.56%, 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, Taurus Ethical Fund or UTI Nifty 200 Quality 30 Index Fund?
UTI Nifty 200 Quality 30 Index Fund charges less: 0.66% a year against 1.36%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Taurus Ethical Fund and UTI Nifty 200 Quality 30 Index Fund overlap?
26.6%. They hold 11 of the same securities, the largest shared ones being TCS, INFY, PERSISTENT. From each fund's latest monthly portfolio.
Which is riskier, Taurus Ethical Fund or UTI Nifty 200 Quality 30 Index Fund?
On SEBI's riskometer, Taurus Ethical 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 13.54% and 13.90% a year.
Can I invest in both Taurus Ethical Fund and UTI Nifty 200 Quality 30 Index Fund?
Yes. 26.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Taurus Ethical Fund and UTI Nifty 200 Quality 30 Index Fund?
Taurus Ethical Fund: Anuj Kapil. 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.