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)
: 580.88
UTI Nifty200 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 8.9204
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 | -0.6 | 3.41 | 11.48 | -4.45 | - | - | - | -10.79 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | Nestle India | Food Products | 5.66 | 145686 | 34.90 |
| Equity | Bharat Electron | Aerospace & Defense | 5.43 | 869602 | 33.44 |
| Equity | Hind. Unilever | Diversified FMCG | 5.12 | 134267 | 31.52 |
| Equity | Coal India | Consumable Fuels | 5.10 | 791516 | 31.44 |
| Equity | Britannia Inds. | Food Products | 4.89 | 54667 | 30.12 |
| Equity | ITC | Diversified FMCG | 4.46 | 656696 | 27.45 |
| Equity | HCL Technologies | IT - Software | 4.38 | 164783 | 26.96 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 115530 | 26.09 |
| Equity | TCS | IT - Software | 4.22 | 75127 | 26.01 |
| Equity | Infosys | IT - Software | 4.16 | 164209 | 25.66 |
| Equity | Colgate-Palmoliv | Personal Products | 4.06 | 101924 | 25.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.92 | 48576 | 24.16 |
| Equity | Bajaj Auto | Automobiles | 3.89 | 27851 | 23.97 |
| Equity | B P C L | Petroleum Products | 3.25 | 629046 | 20.02 |
| Equity | HDFC AMC | Capital Markets | 3.08 | 39687 | 18.98 |
| Equity | Marico | Agricultural Food & other Products | 3.06 | 263424 | 18.87 |
| Equity | Hero Motocorp | Automobiles | 2.84 | 40599 | 17.49 |
| Equity | Persistent Sys | IT - Software | 2.72 | 29774 | 16.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.71 | 53772 | 16.70 |
| Equity | Page Industries | Textiles & Apparels | 2.57 | 3410 | 15.81 |
| Equity | Cummins India | Industrial Products | 2.54 | 47967 | 15.67 |
| Equity | LTIMindtree | IT - Software | 2.45 | 29785 | 15.09 |
| Equity | I R C T C | Leisure Services | 2.36 | 192613 | 14.56 |
| Equity | Tata Elxsi | IT - Software | 2.09 | 19964 | 12.85 |
| Equity | Havells India | Consumer Durables | 2.05 | 82846 | 12.65 |
| Equity | Polycab India | Industrial Products | 1.97 | 20279 | 12.14 |
| Equity | KPIT Technologi. | IT - Software | 1.90 | 87452 | 11.69 |
| Equity | Dabur India | Personal Products | 1.77 | 225350 | 10.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.56 | 11388 | 9.63 |
| Equity | Indraprastha Gas | Gas | 1.39 | 413915 | 8.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.95 |
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.):
3,39,982.89
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:
