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)
: 575.15
UTI Nifty200 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 8.7663
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 | 0.47 | -1.49 | -0.98 | -5.21 | -1.66 | - | - | -7.62 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 6.10 | 240688 | 35.10 |
| Equity | Bharat Electron | Aerospace & Defense | 5.58 | 744619 | 32.11 |
| Equity | Hind. Unilever | Diversified FMCG | 5.15 | 131629 | 29.62 |
| Equity | Coal India | Consumable Fuels | 4.91 | 586591 | 28.24 |
| Equity | Britannia Inds. | Food Products | 4.52 | 45384 | 25.98 |
| Equity | Bajaj Auto | Automobiles | 4.20 | 24157 | 24.14 |
| Equity | Colgate-Palmoliv | Personal Products | 4.18 | 114575 | 24.01 |
| Equity | ITC | Diversified FMCG | 4.15 | 757885 | 23.86 |
| Equity | TCS | IT - Software | 4.02 | 93384 | 23.10 |
| Equity | Infosys | IT - Software | 3.80 | 184952 | 21.85 |
| Equity | Cummins India | Industrial Products | 3.77 | 41219 | 21.70 |
| Equity | HCL Technologies | IT - Software | 3.75 | 179899 | 21.57 |
| Equity | Asian Paints | Consumer Durables | 3.52 | 82779 | 20.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.50 | 46452 | 20.15 |
| Equity | HDFC AMC | Capital Markets | 3.42 | 72563 | 19.68 |
| Equity | Dixon Technolog. | Consumer Durables | 3.41 | 17587 | 19.63 |
| Equity | Marico | Agricultural Food & other Products | 3.21 | 238175 | 18.45 |
| Equity | Hero Motocorp | Automobiles | 3.11 | 35025 | 17.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.94 | 283764 | 16.91 |
| Equity | Page Industries | Textiles & Apparels | 2.66 | 4158 | 15.29 |
| Equity | Polycab India | Industrial Products | 2.64 | 18692 | 15.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.46 | 102787 | 14.14 |
| Equity | Persistent Syste | IT - Software | 2.42 | 28955 | 13.89 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.33 | 13792 | 13.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.06 | 43374 | 11.85 |
| Equity | LTM | IT - Software | 1.93 | 26009 | 11.10 |
| Equity | Havells India | Consumer Durables | 1.87 | 86764 | 10.76 |
| Equity | I R C T C | Leisure Services | 1.70 | 181333 | 9.78 |
| Equity | Tata Elxsi | IT - Software | 1.41 | 19694 | 8.13 |
| Equity | KPIT Technologi. | IT - Software | 1.14 | 86443 | 6.56 |
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:
