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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) | 657.32 |
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 | -0.46 | 0.90 | 2.20 | 4.55 | -0.49 | 0.00 | 0.00 | -6.44 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.34 |
| Nestle India | 5.22 |
| Bharat Electron | 4.99 |
| ITC | 4.98 |
| Coal India | 4.76 |
| Infosys | 4.53 |
| Asian Paints | 4.49 |
| HCL Technologies | 4.43 |
| TCS | 4.38 |
| Britannia Inds. | 4.36 |
| Bajaj Auto | 3.99 |
| Colgate-Palmoliv | 3.75 |
| Hero Motocorp | 3.54 |
| Hind.Aeronautics | 3.38 |
| Cummins India | 3.31 |
| B P C L | 3.12 |
| HDFC AMC | 2.99 |
| Persistent Syste | 2.85 |
| Marico | 2.79 |
| Polycab India | 2.60 |
| LTIMindtree | 2.58 |
| Pidilite Inds. | 2.42 |
| I R C T C | 2.19 |
| Page Industries | 2.17 |
| Hindustan Zinc | 2.16 |
| Havells India | 2.02 |
| Tata Elxsi | 1.78 |
| Oracle Fin.Serv. | 1.77 |
| KPIT Technologi. | 1.68 |
| Indraprastha Gas | 1.34 |
| Net CA & Others | 0.09 |
