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
: 10-Aug-2026
NAV [Rs.]
: 9.1838
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 | 0.41 | 5.35 | 2.6 | 0.8 | 5.49 | - | - | -4.41 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | TCS | IT - Software | 5.37 | 123624 | 29.24 |
| Equity | Nestle India | Food Products | 5.23 | 188574 | 28.46 |
| Equity | Infosys | IT - Software | 5.12 | 246756 | 27.88 |
| Equity | HCL Technologies | IT - Software | 4.67 | 188988 | 25.45 |
| Equity | ITC | Diversified FMCG | 4.63 | 897959 | 25.23 |
| Equity | Hind. Unilever | Diversified FMCG | 4.57 | 118555 | 24.91 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 629132 | 24.40 |
| Equity | Bajaj Auto | Automobiles | 4.24 | 20051 | 23.09 |
| Equity | Britannia Inds. | Food Products | 4.17 | 41889 | 22.68 |
| Equity | Dixon Technolog. | Consumer Durables | 3.97 | 15380 | 21.60 |
| Equity | Colgate-Palmoliv | Personal Products | 3.89 | 101912 | 21.15 |
| Equity | Coal India | Consumable Fuels | 3.76 | 494971 | 20.49 |
| Equity | Asian Paints | Consumer Durables | 3.65 | 72262 | 19.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.43 | 40143 | 18.65 |
| Equity | Hero Motocorp | Automobiles | 3.20 | 32341 | 17.41 |
| Equity | Cummins India | Industrial Products | 3.18 | 31365 | 17.31 |
| Equity | Marico | Agricultural Food & other Products | 3.13 | 195609 | 17.03 |
| Equity | HDFC AMC | Capital Markets | 3.03 | 63168 | 16.52 |
| Equity | Persistent Syste | IT - Software | 2.87 | 28148 | 15.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.77 | 279995 | 15.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 7970 | 14.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 84909 | 13.68 |
| Equity | Page Industries | Textiles & Apparels | 2.51 | 3386 | 13.67 |
| Equity | Polycab India | Industrial Products | 2.39 | 14309 | 13.03 |
| Equity | LTM | IT - Software | 2.26 | 28207 | 12.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.10 | 10246 | 11.46 |
| Equity | Havells India | Consumer Durables | 1.87 | 80830 | 10.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.65 | 37697 | 8.97 |
| Equity | Tata Elxsi | IT - Software | 1.32 | 19548 | 7.17 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 95453 | 5.71 |
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.):
3,94,847.58
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:
