anubhai
Back OfficeUTI-Nifty200 Quality 30 Index Fund - Regular (G)
Summary
| 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) | 658.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 0.59 | 1.18 | 1.98 | 6.48 | 0.00 | 0.00 | -5.79 |
| Category Avg | 0.27 | 0.14 | -0.01 | 0.45 | 7.80 | 17.34 | 13.96 | 9.12 |
| Category Best | 5.00 | 9.85 | 17.03 | 23.56 | 35.79 | 35.10 | 22.16 | 45.38 |
| Category Worst | -2.43 | -4.86 | -10.53 | -15.19 | -10.20 | 11.53 | 10.93 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.07 |
| ITC | 5.00 |
| Hind. Unilever | 4.99 |
| TCS | 4.90 |
| Infosys | 4.89 |
| Bharat Electron | 4.87 |
| HCL Technologies | 4.78 |
| Britannia Inds. | 4.48 |
| Colgate-Palmoliv | 3.89 |
| Coal India | 3.83 |
| Asian Paints | 3.75 |
| Bajaj Auto | 3.69 |
| Dixon Technolog. | 3.48 |
| Hind.Aeronautics | 3.34 |
| Hero Motocorp | 3.31 |
| HDFC AMC | 3.17 |
| Cummins India | 2.99 |
| Persistent Syste | 2.97 |
| Marico | 2.93 |
| Hindustan Zinc | 2.84 |
| LTIMindtree | 2.58 |
| Pidilite Inds. | 2.49 |
| Page Industries | 2.45 |
| Polycab India | 2.33 |
| I R C T C | 2.03 |
| Havells India | 2.02 |
| Mazagon Dock | 1.77 |
| Oracle Fin.Serv. | 1.73 |
| Tata Elxsi | 1.69 |
| KPIT Technologi. | 1.66 |
| Kwality Wall's | 0.09 |
| Net CA & Others | -0.01 |
