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) | 552.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.55 | -6.01 | 1.34 | 1.71 | -5.97 | 0.00 | 0.00 | -7.35 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TCS | 5.47 |
| Nestle India | 5.20 |
| Infosys | 5.16 |
| Bharat Electron | 4.81 |
| HCL Technologies | 4.57 |
| Bajaj Auto | 4.48 |
| Hind. Unilever | 4.30 |
| ITC | 4.23 |
| Dixon Technolog. | 4.21 |
| Britannia Inds. | 4.05 |
| Coal India | 3.67 |
| Colgate-Palmoliv | 3.56 |
| Hind.Aeronautics | 3.55 |
| Asian Paints | 3.53 |
| Hero Motocorp | 3.25 |
| Hindustan Zinc | 3.07 |
| HDFC AMC | 3.05 |
| Marico | 2.96 |
| Cummins India | 2.95 |
| Solar Industries | 2.95 |
| Persistent Syste | 2.90 |
| Pidilite Inds. | 2.64 |
| Polycab India | 2.49 |
| Oracle Fin.Serv. | 2.37 |
| LTM | 2.36 |
| Page Industries | 2.23 |
| Havells India | 1.85 |
| Mazagon Dock | 1.72 |
| Tata Elxsi | 1.29 |
| KPIT Technologi. | 1.03 |
| Net CA & Others | 0.08 |
