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)
: 621.12
UTI Nifty200 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 8.5777
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 | 4.64 | 0.28 | -7.96 | -5.68 | 6.15 | - | - | -9.89 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | 5.75 | 767374 | 30.74 |
| Equity | Nestle India | Food Products | 5.45 | 248043 | 29.14 |
| Equity | Hind. Unilever | Diversified FMCG | 5.22 | 135652 | 27.87 |
| Equity | Coal India | Consumable Fuels | 5.10 | 604517 | 27.23 |
| Equity | Britannia Inds. | Food Products | 4.75 | 46771 | 25.36 |
| Equity | HCL Technologies | IT - Software | 4.65 | 185397 | 24.87 |
| Equity | Infosys | IT - Software | 4.46 | 190604 | 23.83 |
| Equity | TCS | IT - Software | 4.25 | 96238 | 22.70 |
| Equity | ITC | Diversified FMCG | 4.20 | 781045 | 22.47 |
| Equity | Bajaj Auto | Automobiles | 4.09 | 24896 | 21.86 |
| Equity | Colgate-Palmoliv | Personal Products | 3.95 | 118077 | 21.12 |
| Equity | Cummins India | Industrial Products | 3.58 | 42479 | 19.11 |
| Equity | Asian Paints | Consumer Durables | 3.46 | 85309 | 18.47 |
| Equity | Hero Motocorp | Automobiles | 3.42 | 36096 | 18.27 |
| Equity | Marico | Agricultural Food & other Products | 3.38 | 245454 | 18.06 |
| Equity | Dixon Technolog. | Consumer Durables | 3.28 | 18124 | 17.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.12 | 47872 | 16.69 |
| Equity | HDFC AMC | Capital Markets | 3.10 | 74780 | 16.57 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.75 | 292436 | 14.68 |
| Equity | Persistent Syste | IT - Software | 2.72 | 29840 | 14.55 |
| Equity | Page Industries | Textiles & Apparels | 2.55 | 4285 | 13.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 105929 | 13.61 |
| Equity | Polycab India | Industrial Products | 2.47 | 19264 | 13.18 |
| Equity | LTIMindtree | IT - Software | 2.01 | 26804 | 10.75 |
| Equity | Havells India | Consumer Durables | 1.99 | 89415 | 10.64 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.79 | 14214 | 9.56 |
| Equity | I R C T C | Leisure Services | 1.73 | 186874 | 9.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.73 | 44699 | 9.23 |
| Equity | Tata Elxsi | IT - Software | 1.51 | 20296 | 8.07 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 89085 | 5.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
