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)
: 552.55
UTI Nifty200 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 8.3163
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 | 0.32 | -5.24 | -4.55 | -3.04 | -8.36 | - | - | -8.59 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | TCS | IT - Software | 5.10 | 124325 | 25.49 |
| Equity | Nestle India | Food Products | 4.97 | 189644 | 24.84 |
| Equity | Infosys | IT - Software | 4.93 | 248156 | 24.66 |
| Equity | Bharat Electron | Aerospace & Defense | 4.91 | 632703 | 24.56 |
| Equity | ITC | Diversified FMCG | 4.74 | 903055 | 23.72 |
| Equity | HCL Technologies | IT - Software | 4.67 | 190061 | 23.37 |
| Equity | Hind. Unilever | Diversified FMCG | 4.48 | 119228 | 22.40 |
| Equity | Bajaj Auto | Automobiles | 4.38 | 20165 | 21.92 |
| Equity | Coal India | Consumable Fuels | 4.23 | 497780 | 21.15 |
| Equity | Britannia Inds. | Food Products | 4.07 | 42127 | 20.34 |
| Equity | Dixon Technolog. | Consumer Durables | 4.05 | 15467 | 20.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.77 | 40371 | 18.84 |
| Equity | Colgate-Palmoliv | Personal Products | 3.61 | 102490 | 18.07 |
| Equity | Asian Paints | Consumer Durables | 3.49 | 72672 | 17.46 |
| Equity | Hero Motocorp | Automobiles | 3.41 | 32525 | 17.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.19 | 281584 | 15.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.16 | 8016 | 15.79 |
| Equity | Marico | Agricultural Food & other Products | 3.09 | 196719 | 15.46 |
| Equity | Cummins India | Industrial Products | 3.00 | 31543 | 15.01 |
| Equity | Persistent Syste | IT - Software | 2.99 | 28307 | 14.94 |
| Equity | HDFC AMC | Capital Markets | 2.90 | 63527 | 14.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.50 | 85391 | 12.51 |
| Equity | Page Industries | Textiles & Apparels | 2.48 | 3405 | 12.38 |
| Equity | Polycab India | Industrial Products | 2.31 | 14391 | 11.55 |
| Equity | LTM | IT - Software | 2.29 | 28367 | 11.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.19 | 10304 | 10.95 |
| Equity | Havells India | Consumer Durables | 1.65 | 81289 | 8.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.60 | 37911 | 8.01 |
| Equity | Tata Elxsi | IT - Software | 1.21 | 19659 | 6.07 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 95995 | 4.79 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
