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
: 11-Jun-2026
NAV [Rs.]
: 8.4865
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 | -0.68 | -4.07 | -0.19 | -5.78 | -5.24 | - | - | -8.48 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 5.96 | 235735 | 33.50 |
| Equity | Bharat Electron | Aerospace & Defense | 5.33 | 729296 | 29.95 |
| Equity | Hind. Unilever | Diversified FMCG | 4.94 | 128921 | 27.76 |
| Equity | Coal India | Consumable Fuels | 4.68 | 574521 | 26.30 |
| Equity | Bajaj Auto | Automobiles | 4.40 | 23660 | 24.74 |
| Equity | Cummins India | Industrial Products | 4.22 | 40371 | 23.74 |
| Equity | Britannia Inds. | Food Products | 4.12 | 44450 | 23.13 |
| Equity | Colgate-Palmoliv | Personal Products | 4.11 | 112218 | 23.11 |
| Equity | Asian Paints | Consumer Durables | 3.85 | 81076 | 21.66 |
| Equity | ITC | Diversified FMCG | 3.79 | 742289 | 21.29 |
| Equity | Infosys | IT - Software | 3.74 | 181146 | 21.02 |
| Equity | HCL Technologies | IT - Software | 3.71 | 176197 | 20.85 |
| Equity | TCS | IT - Software | 3.68 | 91462 | 20.66 |
| Equity | Dixon Technolog. | Consumer Durables | 3.53 | 17225 | 19.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 45496 | 19.58 |
| Equity | Marico | Agricultural Food & other Products | 3.41 | 233274 | 19.16 |
| Equity | HDFC AMC | Capital Markets | 3.38 | 71070 | 19.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.13 | 277925 | 17.59 |
| Equity | Polycab India | Industrial Products | 3.09 | 18308 | 17.35 |
| Equity | Hero Motocorp | Automobiles | 2.99 | 34305 | 16.81 |
| Equity | Page Industries | Textiles & Apparels | 2.77 | 4072 | 15.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.66 | 100672 | 14.92 |
| Equity | Persistent Syste | IT - Software | 2.62 | 28359 | 14.73 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.39 | 13509 | 13.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 42481 | 10.43 |
| Equity | LTM | IT - Software | 1.84 | 25474 | 10.34 |
| Equity | Havells India | Consumer Durables | 1.78 | 84978 | 10.00 |
| Equity | I R C T C | Leisure Services | 1.61 | 177602 | 9.05 |
| Equity | Tata Elxsi | IT - Software | 1.47 | 19289 | 8.26 |
| Equity | KPIT Technologi. | IT - Software | 1.16 | 84665 | 6.53 |
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.):
3,90,494.84
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:
