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)
: 648.2
UTI Nifty200 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 9.035
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 | -0.45 | 0.56 | 8.46 | 3.75 | - | - | - | -9.22 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
Hindustan Zinc2,93,709
Out
InName Of The CompanyNo Of Shares
Dabur India2,25,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.06 | 133038 | 32.79 |
| Equity | Hind. Unilever | Diversified FMCG | 4.97 | 140377 | 32.21 |
| Equity | HCL Technologies | IT - Software | 4.97 | 186289 | 32.20 |
| Equity | TCS | IT - Software | 4.96 | 92858 | 32.14 |
| Equity | Bharat Electron | Aerospace & Defense | 4.94 | 759959 | 32.03 |
| Equity | ITC | Diversified FMCG | 4.94 | 768289 | 31.99 |
| Equity | Infosys | IT - Software | 4.89 | 198079 | 31.72 |
| Equity | Coal India | Consumable Fuels | 4.80 | 794298 | 31.13 |
| Equity | Britannia Inds. | Food Products | 4.38 | 48476 | 28.36 |
| Equity | Asian Paints | Consumer Durables | 4.19 | 116030 | 27.16 |
| Equity | Colgate-Palmoliv | Personal Products | 4.03 | 108560 | 26.13 |
| Equity | Bajaj Auto | Automobiles | 3.76 | 29081 | 24.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 46804 | 22.79 |
| Equity | Persistent Sys | IT - Software | 2.91 | 31199 | 18.84 |
| Equity | B P C L | Petroleum Products | 2.90 | 566465 | 18.80 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 36051 | 18.71 |
| Equity | Marico | Agricultural Food & other Products | 2.80 | 251476 | 18.16 |
| Equity | Hero Motocorp | Automobiles | 2.71 | 41424 | 17.55 |
| Equity | Page Industries | Textiles & Apparels | 2.60 | 3414 | 16.86 |
| Equity | Cummins India | Industrial Products | 2.59 | 49361 | 16.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.56 | 54357 | 16.60 |
| Equity | LTIMindtree | IT - Software | 2.42 | 29454 | 15.66 |
| Equity | I R C T C | Leisure Services | 2.38 | 197745 | 15.45 |
| Equity | Polycab India | Industrial Products | 2.21 | 21887 | 14.33 |
| Equity | Havells India | Consumer Durables | 2.10 | 87614 | 13.58 |
| Equity | Tata Elxsi | IT - Software | 2.06 | 21188 | 13.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 293709 | 13.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.87 | 13495 | 12.12 |
| Equity | KPIT Technologi. | IT - Software | 1.81 | 93256 | 11.73 |
| Equity | Indraprastha Gas | Gas | 1.38 | 411154 | 8.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 2.33 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
