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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) | 621.12 |
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 | -3.34 | -6.07 | -8.19 | -5.63 | 9.21 | 0.00 | 0.00 | -10.32 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.76 |
| Nestle India | 5.41 |
| Hind. Unilever | 5.35 |
| Britannia Inds. | 4.74 |
| Colgate-Palmoliv | 4.49 |
| Coal India | 4.39 |
| HCL Technologies | 4.35 |
| TCS | 4.28 |
| Bajaj Auto | 4.19 |
| Infosys | 4.18 |
| ITC | 4.13 |
| Cummins India | 3.51 |
| Hero Motocorp | 3.48 |
| Asian Paints | 3.42 |
| HDFC AMC | 3.41 |
| Marico | 3.27 |
| Dixon Technolog. | 3.22 |
| Hind.Aeronautics | 3.16 |
| Hindustan Zinc | 2.98 |
| Polycab India | 2.80 |
| Pidilite Inds. | 2.67 |
| Persistent Syste | 2.38 |
| Page Industries | 2.32 |
| Havells India | 2.11 |
| LTIMindtree | 2.02 |
| I R C T C | 1.80 |
| Mazagon Dock | 1.68 |
| Oracle Fin.Serv. | 1.66 |
| Tata Elxsi | 1.55 |
| KPIT Technologi. | 1.16 |
| Net CA & Others | 0.13 |
