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)
: 658.74
UTI Nifty200 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 9.2073
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 | -0.95 | 0.37 | 2.74 | 2.8 | 5.92 | - | - | -5.77 |
| Category Avg | -2.21 | -0.78 | 0.85 | 1.13 | 10.11 | 17.2 | 13.74 | 8.96 |
| Category Best | 1.41 | 5.59 | 12.53 | 23.54 | 40.85 | 35.46 | 21.85 | 40.37 |
| Category Worst | -6.19 | -5.19 | -8.85 | -13.34 | -11.94 | 10.96 | 10.73 | -19.13 |
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
Dixon Technolog.18,956
Mazagon Dock46,750
Kwality Wall's1,41,367
Out
InName Of The CompanyNo Of Shares
B P C L5,69,647
Indraprastha Gas4,13,463
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.07 | 259422 | 33.41 |
| Equity | ITC | Diversified FMCG | 5.00 | 816876 | 32.92 |
| Equity | Hind. Unilever | Diversified FMCG | 4.99 | 141875 | 32.85 |
| Equity | TCS | IT - Software | 4.90 | 100653 | 32.27 |
| Equity | Infosys | IT - Software | 4.89 | 199348 | 32.20 |
| Equity | Bharat Electron | Aerospace & Defense | 4.87 | 802577 | 32.07 |
| Equity | HCL Technologies | IT - Software | 4.78 | 193902 | 31.47 |
| Equity | Britannia Inds. | Food Products | 4.48 | 48917 | 29.50 |
| Equity | Colgate-Palmoliv | Personal Products | 3.89 | 123494 | 25.63 |
| Equity | Coal India | Consumable Fuels | 3.83 | 632250 | 25.22 |
| Equity | Asian Paints | Consumer Durables | 3.75 | 89223 | 24.71 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 26038 | 24.32 |
| Equity | Dixon Technolog. | Consumer Durables | 3.48 | 18956 | 22.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 50068 | 21.97 |
| Equity | Hero Motocorp | Automobiles | 3.31 | 37752 | 21.78 |
| Equity | HDFC AMC | Capital Markets | 3.17 | 78211 | 20.89 |
| Equity | Cummins India | Industrial Products | 2.99 | 44428 | 19.70 |
| Equity | Persistent Syste | IT - Software | 2.97 | 31209 | 19.57 |
| Equity | Marico | Agricultural Food & other Products | 2.93 | 256714 | 19.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.84 | 305851 | 18.73 |
| Equity | LTIMindtree | IT - Software | 2.58 | 28033 | 16.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 110788 | 16.42 |
| Equity | Page Industries | Textiles & Apparels | 2.45 | 4481 | 16.15 |
| Equity | Polycab India | Industrial Products | 2.33 | 20147 | 15.35 |
| Equity | I R C T C | Leisure Services | 2.03 | 195447 | 13.38 |
| Equity | Havells India | Consumer Durables | 2.02 | 93517 | 13.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.77 | 46750 | 11.64 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 14866 | 11.42 |
| Equity | Tata Elxsi | IT - Software | 1.69 | 21227 | 11.12 |
| Equity | KPIT Technologi. | IT - Software | 1.66 | 93172 | 10.92 |
| 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:
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:
