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
: 21-Sep-2026
NAV [Rs.]
: 8.6619
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 | -0.28 | -4.51 | -1.6 | 5.01 | -6.23 | - | - | -6.92 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | TCS | IT - Software | 5.47 | 125902 | 30.20 |
| Equity | Nestle India | Food Products | 5.20 | 192018 | 28.73 |
| Equity | Infosys | IT - Software | 5.16 | 251304 | 28.49 |
| Equity | Bharat Electron | Aerospace & Defense | 4.81 | 640727 | 26.55 |
| Equity | HCL Technologies | IT - Software | 4.57 | 192472 | 25.25 |
| Equity | Bajaj Auto | Automobiles | 4.48 | 20420 | 24.76 |
| Equity | Hind. Unilever | Diversified FMCG | 4.30 | 120740 | 23.75 |
| Equity | ITC | Diversified FMCG | 4.23 | 914509 | 23.36 |
| Equity | Dixon Technolog. | Consumer Durables | 4.21 | 15663 | 23.25 |
| Equity | Britannia Inds. | Food Products | 4.05 | 42661 | 22.39 |
| Equity | Coal India | Consumable Fuels | 3.67 | 504093 | 20.25 |
| Equity | Colgate-Palmoliv | Personal Products | 3.56 | 103773 | 19.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 40883 | 19.63 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 73582 | 19.52 |
| Equity | Hero Motocorp | Automobiles | 3.25 | 32937 | 17.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 285156 | 16.97 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 64332 | 16.86 |
| Equity | Marico | Agricultural Food & other Products | 2.96 | 199214 | 16.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.95 | 8117 | 16.32 |
| Equity | Cummins India | Industrial Products | 2.95 | 31943 | 16.30 |
| Equity | Persistent Syste | IT - Software | 2.90 | 28667 | 16.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 86460 | 14.59 |
| Equity | Polycab India | Industrial Products | 2.49 | 14573 | 13.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.37 | 10433 | 13.08 |
| Equity | LTM | IT - Software | 2.36 | 28727 | 13.04 |
| Equity | Page Industries | Textiles & Apparels | 2.23 | 3448 | 12.34 |
| Equity | Havells India | Consumer Durables | 1.85 | 82320 | 10.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 38392 | 9.52 |
| Equity | Tata Elxsi | IT - Software | 1.29 | 19908 | 7.12 |
| Equity | KPIT Technologi. | IT - Software | 1.03 | 97213 | 5.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
