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)
: 657.32
UTI Nifty200 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 9.2493
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 | 2.43 | 2.98 | 5.85 | 6.37 | 2.79 | - | - | -6.39 |
| Category Avg | 1.45 | 2.21 | 5.06 | 7.31 | 7.9 | 16.8 | 17.21 | 10.71 |
| Category Best | 4.95 | 7.5 | 18.37 | 27 | 37.01 | 35.23 | 26.95 | 37.45 |
| Category Worst | -0.52 | -2.18 | -4.42 | -2.9 | -12.26 | 8.58 | 13.89 | -15.07 |
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 | Hind. Unilever | Diversified FMCG | 5.34 | 142292 | 35.08 |
| Equity | Nestle India | Food Products | 5.22 | 269705 | 34.29 |
| Equity | Bharat Electron | Aerospace & Defense | 4.99 | 770323 | 32.82 |
| Equity | ITC | Diversified FMCG | 4.98 | 778767 | 32.73 |
| Equity | Coal India | Consumable Fuels | 4.76 | 805130 | 31.29 |
| Equity | Infosys | IT - Software | 4.53 | 200780 | 29.76 |
| Equity | Asian Paints | Consumer Durables | 4.49 | 117613 | 29.53 |
| Equity | HCL Technologies | IT - Software | 4.43 | 188830 | 29.10 |
| Equity | TCS | IT - Software | 4.38 | 94124 | 28.78 |
| Equity | Britannia Inds. | Food Products | 4.36 | 49137 | 28.67 |
| Equity | Bajaj Auto | Automobiles | 3.99 | 29478 | 26.21 |
| Equity | Colgate-Palmoliv | Personal Products | 3.75 | 110041 | 24.68 |
| Equity | Hero Motocorp | Automobiles | 3.54 | 41989 | 23.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.38 | 47442 | 22.20 |
| Equity | Cummins India | Industrial Products | 3.31 | 50034 | 21.73 |
| Equity | B P C L | Petroleum Products | 3.12 | 574191 | 20.48 |
| Equity | HDFC AMC | Capital Markets | 2.99 | 36543 | 19.65 |
| Equity | Persistent Syste | IT - Software | 2.85 | 31625 | 18.71 |
| Equity | Marico | Agricultural Food & other Products | 2.79 | 254905 | 18.35 |
| Equity | Polycab India | Industrial Products | 2.60 | 22185 | 17.09 |
| Equity | LTIMindtree | IT - Software | 2.58 | 29855 | 16.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.42 | 110196 | 15.91 |
| Equity | I R C T C | Leisure Services | 2.19 | 200441 | 14.40 |
| Equity | Page Industries | Textiles & Apparels | 2.17 | 3461 | 14.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.16 | 297715 | 14.18 |
| Equity | Havells India | Consumer Durables | 2.02 | 88809 | 13.26 |
| Equity | Tata Elxsi | IT - Software | 1.78 | 21477 | 11.71 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.77 | 13679 | 11.64 |
| Equity | KPIT Technologi. | IT - Software | 1.68 | 94527 | 11.02 |
| Equity | Indraprastha Gas | Gas | 1.34 | 416761 | 8.83 |
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.):
3,79,175.93
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:
