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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) | 562.03 |
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 | -0.91 | -1.06 | 1.77 | -7.06 | -4.29 | 0.00 | 0.00 | -8.60 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.96 |
| Bharat Electron | 5.33 |
| Hind. Unilever | 4.94 |
| Coal India | 4.68 |
| Bajaj Auto | 4.40 |
| Cummins India | 4.22 |
| Britannia Inds. | 4.12 |
| Colgate-Palmoliv | 4.11 |
| Asian Paints | 3.85 |
| ITC | 3.79 |
| Infosys | 3.74 |
| HCL Technologies | 3.71 |
| TCS | 3.68 |
| Dixon Technolog. | 3.53 |
| Hind.Aeronautics | 3.48 |
| Marico | 3.41 |
| HDFC AMC | 3.38 |
| Hindustan Zinc | 3.13 |
| Polycab India | 3.09 |
| Hero Motocorp | 2.99 |
| Page Industries | 2.77 |
| Pidilite Inds. | 2.66 |
| Persistent Syste | 2.62 |
| Oracle Fin.Serv. | 2.39 |
| Mazagon Dock | 1.86 |
| LTM | 1.84 |
| Havells India | 1.78 |
| I R C T C | 1.61 |
| Tata Elxsi | 1.47 |
| KPIT Technologi. | 1.16 |
| Net CA & Others | 0.28 |
