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)
: 627.02
UTI Nifty200 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 9.2095
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 | -0.28 | 3.95 | 4.72 | 7.61 | -1.19 | - | - | -7.02 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.65 | 140948 | 35.44 |
| Equity | Coal India | Consumable Fuels | 4.96 | 797525 | 31.09 |
| Equity | ITC | Diversified FMCG | 4.94 | 771411 | 30.97 |
| Equity | Bharat Electron | Aerospace & Defense | 4.92 | 763047 | 30.82 |
| Equity | Nestle India | Food Products | 4.91 | 267158 | 30.80 |
| Equity | Britannia Inds. | Food Products | 4.65 | 48673 | 29.16 |
| Equity | Infosys | IT - Software | 4.57 | 198884 | 28.67 |
| Equity | Asian Paints | Consumer Durables | 4.37 | 116502 | 27.37 |
| Equity | TCS | IT - Software | 4.29 | 93235 | 26.93 |
| Equity | HCL Technologies | IT - Software | 4.13 | 187046 | 25.90 |
| Equity | Bajaj Auto | Automobiles | 4.04 | 29200 | 25.34 |
| Equity | Colgate-Palmoliv | Personal Products | 3.86 | 109001 | 24.22 |
| Equity | Hero Motocorp | Automobiles | 3.63 | 41592 | 22.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.56 | 46994 | 22.30 |
| Equity | HDFC AMC | Capital Markets | 3.19 | 36197 | 20.02 |
| Equity | Cummins India | Industrial Products | 3.10 | 49561 | 19.46 |
| Equity | B P C L | Petroleum Products | 3.08 | 568767 | 19.31 |
| Equity | Marico | Agricultural Food & other Products | 2.81 | 252498 | 17.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.56 | 109155 | 16.02 |
| Equity | Polycab India | Industrial Products | 2.55 | 21976 | 16.01 |
| Equity | LTIMindtree | IT - Software | 2.43 | 29573 | 15.25 |
| Equity | Persistent Syste | IT - Software | 2.41 | 31326 | 15.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.27 | 294903 | 14.22 |
| Equity | Page Industries | Textiles & Apparels | 2.22 | 3428 | 13.94 |
| Equity | I R C T C | Leisure Services | 2.22 | 198548 | 13.90 |
| Equity | Havells India | Consumer Durables | 2.11 | 87970 | 13.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 13550 | 11.38 |
| Equity | Tata Elxsi | IT - Software | 1.77 | 21274 | 11.11 |
| Equity | KPIT Technologi. | IT - Software | 1.64 | 93635 | 10.27 |
| Equity | Indraprastha Gas | Gas | 1.37 | 412825 | 8.60 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
