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)
: 649.26
UTI Nifty200 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 9.0267
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 | 1.72 | -0.1 | -1.44 | 12.26 | -7.62 | - | - | -9.29 |
Category Avg | 2.02 | 1.42 | -1.78 | 12.4 | -2.37 | 16.75 | 18.3 | 9.23 |
Category Best | 4.07 | 11.28 | 12.35 | 38.46 | 32.54 | 36.04 | 27.34 | 36.1 |
Category Worst | 0.37 | -3.64 | -11.27 | 2.05 | -16.76 | 8.62 | 15.28 | -18.91 |
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
Out
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 |
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