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)
: 633.1
UTI Nifty200 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 10-Sep-2025
NAV [Rs.]
: 9.1542
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 | 1.34 | 5.15 | 1.03 | 14.49 | - | - | - | -8.45 |
| Category Avg | 0.97 | 3.25 | -1.22 | 14.8 | -2.99 | 15.36 | 18.54 | 9.42 |
| Category Best | 4.09 | 14.32 | 13.54 | 46.73 | 34.28 | 32.73 | 28.58 | 34.66 |
| Category Worst | -0.96 | -0.73 | -14.34 | -3.38 | -16.2 | 9.12 | 15.61 | -19.89 |
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 | 5.96 | 145554 | 38.71 |
| Equity | ITC | Diversified FMCG | 5.03 | 796622 | 32.64 |
| Equity | Nestle India | Food Products | 4.91 | 275889 | 31.89 |
| Equity | Coal India | Consumable Fuels | 4.75 | 823590 | 30.86 |
| Equity | Asian Paints | Consumer Durables | 4.67 | 120309 | 30.30 |
| Equity | Infosys | IT - Software | 4.65 | 205383 | 30.18 |
| Equity | TCS | IT - Software | 4.57 | 96282 | 29.70 |
| Equity | Britannia Inds. | Food Products | 4.51 | 50264 | 29.27 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 787984 | 29.10 |
| Equity | HCL Technologies | IT - Software | 4.33 | 193159 | 28.10 |
| Equity | Colgate-Palmoliv | Personal Products | 4.04 | 112563 | 26.24 |
| Equity | Bajaj Auto | Automobiles | 4.01 | 30154 | 26.02 |
| Equity | Hero Motocorp | Automobiles | 3.37 | 42952 | 21.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 48530 | 21.02 |
| Equity | HDFC AMC | Capital Markets | 3.15 | 37380 | 20.42 |
| Equity | Cummins India | Industrial Products | 3.02 | 51181 | 19.58 |
| Equity | Marico | Agricultural Food & other Products | 2.92 | 260750 | 18.92 |
| Equity | B P C L | Petroleum Products | 2.79 | 587356 | 18.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 56361 | 17.19 |
| Equity | Persistent Sys | IT - Software | 2.64 | 32350 | 17.16 |
| Equity | Polycab India | Industrial Products | 2.48 | 22694 | 16.09 |
| Equity | Page Industries | Textiles & Apparels | 2.42 | 3540 | 15.69 |
| Equity | LTIMindtree | IT - Software | 2.41 | 30540 | 15.67 |
| Equity | I R C T C | Leisure Services | 2.19 | 205037 | 14.18 |
| Equity | Havells India | Consumer Durables | 2.13 | 90845 | 13.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.97 | 304541 | 12.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.79 | 13993 | 11.60 |
| Equity | KPIT Technologi. | IT - Software | 1.77 | 96695 | 11.51 |
| Equity | Tata Elxsi | IT - Software | 1.77 | 21970 | 11.49 |
| Equity | Indraprastha Gas | Gas | 1.36 | 426316 | 8.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.21 |
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.):
3,61,294.51
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:
