UTI Nifty200 Quality 30 Index Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty200 Quality 30 Index Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Sep-2024
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 524.78
UTI Nifty200 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 8.4578
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty200 Quality 30 Index Fund Regular G- NAV Chart
UTI Nifty200 Quality 30 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.96 | 5.84 | -2.45 | -9.06 | - | - | - | -15.42 |
| Category Avg | -1.16 | 6.44 | -0.6 | -5.36 | 4.42 | 16.39 | 22.35 | 7.39 |
| Category Best | 2.27 | 15.9 | 16.08 | 8.41 | 21.2 | 24.62 | 34.26 | 36.66 |
| Category Worst | -6.12 | -1.58 | -16.27 | -18.08 | -13.36 | 12.58 | 16.72 | -23.57 |
UTI Nifty200 Quality 30 Index Fund Regular G- Latest Dividends
No Records Found
UTI Nifty200 Quality 30 Index Fund Regular 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 | 5.88 | 143079 | 34.17 |
| Equity | Hind. Unilever | Diversified FMCG | 5.32 | 131864 | 30.88 |
| Equity | Coal India | Consumable Fuels | 5.16 | 777351 | 29.95 |
| Equity | Britannia Inds. | Food Products | 5.03 | 53689 | 29.20 |
| Equity | Asian Paints | Consumer Durables | 4.74 | 113462 | 27.52 |
| Equity | ITC | Diversified FMCG | 4.73 | 644944 | 27.46 |
| Equity | Bharat Electron | Aerospace & Defense | 4.62 | 854040 | 26.82 |
| Equity | Colgate-Palmoliv | Personal Products | 4.46 | 100100 | 25.89 |
| Equity | TCS | IT - Software | 4.39 | 73782 | 25.48 |
| Equity | HCL Technologies | IT - Software | 4.37 | 161834 | 25.36 |
| Equity | Infosys | IT - Software | 4.16 | 161270 | 24.19 |
| Equity | Bajaj Auto | Automobiles | 3.78 | 27352 | 21.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.69 | 47706 | 21.41 |
| Equity | B P C L | Petroleum Products | 3.30 | 617788 | 19.15 |
| Equity | Marico | Agricultural Food & other Products | 3.16 | 258710 | 18.38 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 38977 | 17.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.76 | 52809 | 16.02 |
| Equity | Persistent Sys | IT - Software | 2.68 | 29241 | 15.56 |
| Equity | Page Industries | Textiles & Apparels | 2.63 | 3349 | 15.27 |
| Equity | Hero Motocorp | Automobiles | 2.63 | 39872 | 15.26 |
| Equity | I R C T C | Leisure Services | 2.45 | 189166 | 14.21 |
| Equity | Cummins India | Industrial Products | 2.35 | 47109 | 13.63 |
| Equity | LTIMindtree | IT - Software | 2.31 | 29252 | 13.41 |
| Equity | Havells India | Consumer Durables | 2.24 | 81363 | 13.02 |
| Equity | Tata Elxsi | IT - Software | 1.95 | 19607 | 11.30 |
| Equity | Polycab India | Industrial Products | 1.89 | 19916 | 10.99 |
| Equity | Dabur India | Personal Products | 1.86 | 221318 | 10.79 |
| Equity | KPIT Technologi. | IT - Software | 1.85 | 85887 | 10.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.68 | 11184 | 9.75 |
| Equity | Indraprastha Gas | Gas | 1.35 | 406508 | 7.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -1.89 |
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:
