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UTI Nifty200 Quality 30 Index Fund Direct G

UTI Nifty200 Quality 30 Index Fund Direct G

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

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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

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
EquityHind. UnileverDiversified FMCG5.6514094835.44
EquityCoal IndiaConsumable Fuels4.9679752531.09
EquityITCDiversified FMCG4.9477141130.97
EquityBharat ElectronAerospace & Defense4.9276304730.82
EquityNestle IndiaFood Products4.9126715830.80
EquityBritannia Inds.Food Products4.654867329.16
EquityInfosysIT - Software4.5719888428.67
EquityAsian PaintsConsumer Durables4.3711650227.37
EquityTCSIT - Software4.299323526.93
EquityHCL TechnologiesIT - Software4.1318704625.90
EquityBajaj AutoAutomobiles4.042920025.34
EquityColgate-PalmolivPersonal Products3.8610900124.22
EquityHero MotocorpAutomobiles3.634159222.76
EquityHind.AeronauticsAerospace & Defense3.564699422.30
EquityHDFC AMCCapital Markets3.193619720.02
EquityCummins IndiaIndustrial Products3.104956119.46
EquityB P C LPetroleum Products3.0856876719.31
EquityMaricoAgricultural Food & other Products2.8125249817.60
EquityPidilite Inds.Chemicals & Petrochemicals2.5610915516.02
EquityPolycab IndiaIndustrial Products2.552197616.01
EquityLTIMindtreeIT - Software2.432957315.25
EquityPersistent SysteIT - Software2.413132615.10
EquityHindustan ZincNon - Ferrous Metals2.2729490314.22
EquityPage IndustriesTextiles & Apparels2.22342813.94
EquityI R C T CLeisure Services2.2219854813.90
EquityHavells IndiaConsumer Durables2.118797013.21
EquityOracle Fin.Serv.IT - Software1.821355011.38
EquityTata ElxsiIT - Software1.772127411.11
EquityKPIT Technologi.IT - Software1.649363510.27
EquityIndraprastha GasGas1.374128258.60

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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
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