anubhai
Back OfficeUTI-Nifty200 Quality 30 Index Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty200 Quality 30 Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Sep-2024 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 633.10 |
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 | -0.39 | -2.75 | -0.27 | 5.53 | 0.00 | 0.00 | 0.00 | -12.17 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.69 |
| ITC | 5.09 |
| Nestle India | 4.81 |
| Infosys | 4.81 |
| Coal India | 4.81 |
| Bharat Electron | 4.68 |
| TCS | 4.53 |
| Britannia Inds. | 4.50 |
| Asian Paints | 4.47 |
| HCL Technologies | 4.40 |
| Colgate-Palmoliv | 3.92 |
| Bajaj Auto | 3.74 |
| Hind.Aeronautics | 3.41 |
| HDFC AMC | 3.27 |
| B P C L | 3.00 |
| Marico | 2.87 |
| Hero Motocorp | 2.84 |
| Cummins India | 2.82 |
| Page Industries | 2.68 |
| Persistent Sys | 2.59 |
| Pidilite Inds. | 2.51 |
| LTIMindtree | 2.42 |
| Polycab India | 2.40 |
| I R C T C | 2.31 |
| Havells India | 2.11 |
| Tata Elxsi | 2.08 |
| Hindustan Zinc | 2.00 |
| Oracle Fin.Serv. | 1.84 |
| KPIT Technologi. | 1.84 |
| Indraprastha Gas | 1.36 |
| Net CA & Others | 0.23 |
