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)
: 642.48
UTI Nifty200 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 8.7548
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 | -1.08 | -3.75 | -5.53 | -1.78 | 8.6 | - | - | -8.83 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | Bharat Electron | Aerospace & Defense | 5.57 | 796640 | 35.76 |
| Equity | Nestle India | Food Products | 5.34 | 257503 | 34.30 |
| Equity | Hind. Unilever | Diversified FMCG | 5.20 | 140825 | 33.41 |
| Equity | HCL Technologies | IT - Software | 5.08 | 192468 | 32.63 |
| Equity | Infosys | IT - Software | 5.05 | 197873 | 32.47 |
| Equity | TCS | IT - Software | 4.86 | 99908 | 31.21 |
| Equity | Britannia Inds. | Food Products | 4.43 | 48555 | 28.45 |
| Equity | Coal India | Consumable Fuels | 4.31 | 627572 | 27.66 |
| Equity | ITC | Diversified FMCG | 4.07 | 810833 | 26.12 |
| Equity | Colgate-Palmoliv | Personal Products | 4.03 | 122580 | 25.91 |
| Equity | Bajaj Auto | Automobiles | 3.86 | 25845 | 24.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.57 | 49698 | 22.95 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 88563 | 21.50 |
| Equity | Hero Motocorp | Automobiles | 3.23 | 37472 | 20.73 |
| Equity | Dixon Technolog. | Consumer Durables | 3.06 | 18815 | 19.65 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 77632 | 19.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.97 | 303589 | 19.08 |
| Equity | Persistent Syste | IT - Software | 2.91 | 30978 | 18.69 |
| Equity | Marico | Agricultural Food & other Products | 2.89 | 254815 | 18.59 |
| Equity | Cummins India | Industrial Products | 2.82 | 44099 | 18.13 |
| Equity | LTIMindtree | IT - Software | 2.59 | 27826 | 16.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 109968 | 15.73 |
| Equity | Page Industries | Textiles & Apparels | 2.28 | 4448 | 14.67 |
| Equity | Polycab India | Industrial Products | 2.18 | 19998 | 14.02 |
| Equity | I R C T C | Leisure Services | 1.88 | 194002 | 12.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 46404 | 11.93 |
| Equity | Havells India | Consumer Durables | 1.86 | 92825 | 11.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 14756 | 11.45 |
| Equity | Tata Elxsi | IT - Software | 1.75 | 21070 | 11.21 |
| Equity | KPIT Technologi. | IT - Software | 1.50 | 92483 | 9.63 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.09 | 141367 | 0.56 |
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.):
3,95,058.76
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:
