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
: 07-Aug-2025
NAV [Rs.]
: 8.8173
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 | 0.27 | -3.92 | 2.82 | 1.45 | - | - | - | -11.82 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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 | 5.69 | 142868 | 36.01 |
| Equity | ITC | Diversified FMCG | 5.09 | 781924 | 32.21 |
| Equity | Nestle India | Food Products | 4.81 | 135399 | 30.43 |
| Equity | Coal India | Consumable Fuels | 4.81 | 808394 | 30.42 |
| Equity | Infosys | IT - Software | 4.81 | 201594 | 30.42 |
| Equity | Bharat Electron | Aerospace & Defense | 4.68 | 773446 | 29.63 |
| Equity | TCS | IT - Software | 4.53 | 94506 | 28.69 |
| Equity | Britannia Inds. | Food Products | 4.50 | 49336 | 28.47 |
| Equity | Asian Paints | Consumer Durables | 4.47 | 118089 | 28.29 |
| Equity | HCL Technologies | IT - Software | 4.40 | 189595 | 27.83 |
| Equity | Colgate-Palmoliv | Personal Products | 3.92 | 110487 | 24.80 |
| Equity | Bajaj Auto | Automobiles | 3.74 | 29598 | 23.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 47634 | 21.59 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 36691 | 20.73 |
| Equity | B P C L | Petroleum Products | 3.00 | 576518 | 18.98 |
| Equity | Marico | Agricultural Food & other Products | 2.87 | 255939 | 18.16 |
| Equity | Hero Motocorp | Automobiles | 2.84 | 42159 | 17.96 |
| Equity | Cummins India | Industrial Products | 2.82 | 50237 | 17.86 |
| Equity | Page Industries | Textiles & Apparels | 2.68 | 3475 | 16.95 |
| Equity | Persistent Sys | IT - Software | 2.59 | 31753 | 16.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 55321 | 15.87 |
| Equity | LTIMindtree | IT - Software | 2.42 | 29976 | 15.30 |
| Equity | Polycab India | Industrial Products | 2.40 | 22275 | 15.19 |
| Equity | I R C T C | Leisure Services | 2.31 | 201254 | 14.61 |
| Equity | Havells India | Consumer Durables | 2.11 | 89169 | 13.38 |
| Equity | Tata Elxsi | IT - Software | 2.08 | 21564 | 13.14 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.00 | 298922 | 12.67 |
| Equity | KPIT Technologi. | IT - Software | 1.84 | 94911 | 11.63 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 13734 | 11.63 |
| Equity | Indraprastha Gas | Gas | 1.36 | 418451 | 8.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 1.45 |
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:
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:
