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)
: 542.95
UTI Nifty200 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 8.8111
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 | 1.43 | 0.99 | -0.95 | -2.46 | -2.19 | - | - | -6.67 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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
Solar Industries8,371
Out
InName Of The CompanyNo Of Shares
I R C T C1,77,602
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.13 | 198053 | 27.83 |
| Equity | Bharat Electron | Aerospace & Defense | 5.01 | 660755 | 27.20 |
| Equity | ITC | Diversified FMCG | 4.98 | 943094 | 27.06 |
| Equity | TCS | IT - Software | 4.86 | 129838 | 26.37 |
| Equity | Hind. Unilever | Diversified FMCG | 4.86 | 124514 | 26.37 |
| Equity | Infosys | IT - Software | 4.78 | 259159 | 25.92 |
| Equity | Coal India | Consumable Fuels | 4.20 | 519850 | 22.82 |
| Equity | Britannia Inds. | Food Products | 4.17 | 43994 | 22.64 |
| Equity | Colgate-Palmoliv | Personal Products | 3.94 | 107034 | 21.38 |
| Equity | HCL Technologies | IT - Software | 3.92 | 198488 | 21.27 |
| Equity | Bajaj Auto | Automobiles | 3.77 | 21059 | 20.46 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 75894 | 20.00 |
| Equity | Dixon Technolog. | Consumer Durables | 3.55 | 16153 | 19.25 |
| Equity | Cummins India | Industrial Products | 3.43 | 32941 | 18.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 42161 | 18.47 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 66343 | 17.60 |
| Equity | Marico | Agricultural Food & other Products | 3.16 | 205441 | 17.18 |
| Equity | Hero Motocorp | Automobiles | 3.00 | 33967 | 16.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.89 | 294069 | 15.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.88 | 8371 | 15.65 |
| Equity | Polycab India | Industrial Products | 2.76 | 15029 | 14.97 |
| Equity | Page Industries | Textiles & Apparels | 2.71 | 3556 | 14.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.62 | 89177 | 14.20 |
| Equity | Persistent Syste | IT - Software | 2.36 | 29563 | 12.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.14 | 10761 | 11.59 |
| Equity | LTM | IT - Software | 1.93 | 29625 | 10.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.82 | 39592 | 9.88 |
| Equity | Havells India | Consumer Durables | 1.81 | 84893 | 9.84 |
| Equity | Tata Elxsi | IT - Software | 1.45 | 20531 | 7.86 |
| Equity | KPIT Technologi. | IT - Software | 1.24 | 100251 | 6.73 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
