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)
: 657.32
UTI Nifty200 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 9.2268
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 | -1.27 | -0.28 | -0.34 | 0.81 | -1.23 | - | - | -6.8 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | 5.29 | 141166 | 34.82 |
| Equity | Nestle India | Food Products | 5.12 | 267571 | 33.74 |
| Equity | Asian Paints | Consumer Durables | 5.09 | 116682 | 33.53 |
| Equity | Infosys | IT - Software | 4.81 | 202947 | 31.66 |
| Equity | Bharat Electron | Aerospace & Defense | 4.78 | 764227 | 31.46 |
| Equity | ITC | Diversified FMCG | 4.74 | 772605 | 31.23 |
| Equity | HCL Technologies | IT - Software | 4.62 | 187336 | 30.42 |
| Equity | Coal India | Consumable Fuels | 4.56 | 798759 | 30.04 |
| Equity | TCS | IT - Software | 4.45 | 93380 | 29.29 |
| Equity | Britannia Inds. | Food Products | 4.33 | 48748 | 28.49 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 29245 | 26.53 |
| Equity | Hero Motocorp | Automobiles | 3.91 | 41657 | 25.72 |
| Equity | Colgate-Palmoliv | Personal Products | 3.60 | 109170 | 23.67 |
| Equity | Cummins India | Industrial Products | 3.38 | 49638 | 22.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.25 | 47067 | 21.37 |
| Equity | B P C L | Petroleum Products | 3.11 | 569647 | 20.45 |
| Equity | Persistent Syste | IT - Software | 3.03 | 31374 | 19.93 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 72507 | 19.38 |
| Equity | Marico | Agricultural Food & other Products | 2.76 | 252888 | 18.14 |
| Equity | LTIMindtree | IT - Software | 2.74 | 29619 | 18.05 |
| Equity | Polycab India | Industrial Products | 2.50 | 22010 | 16.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.44 | 109324 | 16.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.18 | 295359 | 14.33 |
| Equity | I R C T C | Leisure Services | 2.07 | 198855 | 13.65 |
| Equity | Page Industries | Textiles & Apparels | 2.00 | 3433 | 13.15 |
| Equity | Havells India | Consumer Durables | 1.93 | 88106 | 12.70 |
| Equity | KPIT Technologi. | IT - Software | 1.74 | 93779 | 11.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.67 | 13571 | 11.00 |
| Equity | Tata Elxsi | IT - Software | 1.67 | 21307 | 10.99 |
| Equity | Indraprastha Gas | Gas | 1.25 | 413463 | 8.24 |
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.):
3,79,175.93
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
Email:
Website:
