UTI Nifty200 Quality 30 Index Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty200 Quality 30 Index Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Sep-2024
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 642.48
UTI Nifty200 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 8.6035
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty200 Quality 30 Index Fund Direct G- NAV Chart
UTI Nifty200 Quality 30 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.93 | -3.91 | -6.52 | -3.7 | 10.99 | - | - | -8.94 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
UTI Nifty200 Quality 30 Index Fund Direct G- Latest Dividends
No Records Found
UTI Nifty200 Quality 30 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's1,41,367
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.76 | 804410 | 35.77 |
| Equity | Nestle India | Food Products | 5.41 | 260014 | 33.58 |
| Equity | Hind. Unilever | Diversified FMCG | 5.35 | 142199 | 33.24 |
| Equity | Britannia Inds. | Food Products | 4.74 | 49029 | 29.42 |
| Equity | Colgate-Palmoliv | Personal Products | 4.49 | 123776 | 27.90 |
| Equity | Coal India | Consumable Fuels | 4.39 | 633693 | 27.29 |
| Equity | HCL Technologies | IT - Software | 4.35 | 194345 | 26.99 |
| Equity | TCS | IT - Software | 4.28 | 100882 | 26.60 |
| Equity | Bajaj Auto | Automobiles | 4.19 | 26097 | 26.02 |
| Equity | Infosys | IT - Software | 4.18 | 199803 | 25.97 |
| Equity | ITC | Diversified FMCG | 4.13 | 818741 | 25.67 |
| Equity | Cummins India | Industrial Products | 3.51 | 44529 | 21.81 |
| Equity | Hero Motocorp | Automobiles | 3.48 | 37838 | 21.60 |
| Equity | Asian Paints | Consumer Durables | 3.42 | 89426 | 21.24 |
| Equity | HDFC AMC | Capital Markets | 3.41 | 78390 | 21.15 |
| Equity | Marico | Agricultural Food & other Products | 3.27 | 257300 | 20.29 |
| Equity | Dixon Technolog. | Consumer Durables | 3.22 | 18999 | 20.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 50182 | 19.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.98 | 306550 | 18.50 |
| Equity | Polycab India | Industrial Products | 2.80 | 20193 | 17.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.67 | 111041 | 16.56 |
| Equity | Persistent Syste | IT - Software | 2.38 | 31280 | 14.80 |
| Equity | Page Industries | Textiles & Apparels | 2.32 | 4492 | 14.42 |
| Equity | Havells India | Consumer Durables | 2.11 | 93730 | 13.09 |
| Equity | LTIMindtree | IT - Software | 2.02 | 28097 | 12.53 |
| Equity | I R C T C | Leisure Services | 1.80 | 195894 | 11.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 46857 | 10.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 14900 | 10.32 |
| Equity | Tata Elxsi | IT - Software | 1.55 | 21275 | 9.60 |
| Equity | KPIT Technologi. | IT - Software | 1.16 | 93385 | 7.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
