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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) | 627.02 |
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 | 1.29 | -1.29 | -0.33 | 13.01 | -7.26 | 0.00 | 0.00 | -8.67 |
| Category Avg | 1.55 | 0.96 | -0.52 | 15.69 | -2.27 | 17.28 | 18.08 | 9.67 |
| Category Best | 5.05 | 9.77 | 12.06 | 35.92 | 26.51 | 36.27 | 27.75 | 35.99 |
| Category Worst | -2.50 | -3.88 | -7.94 | 2.12 | -18.14 | 9.41 | 14.95 | -17.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.65 |
| Coal India | 4.96 |
| ITC | 4.94 |
| Bharat Electron | 4.92 |
| Nestle India | 4.91 |
| Britannia Inds. | 4.65 |
| Infosys | 4.57 |
| Asian Paints | 4.37 |
| TCS | 4.29 |
| HCL Technologies | 4.13 |
| Bajaj Auto | 4.04 |
| Colgate-Palmoliv | 3.86 |
| Hero Motocorp | 3.63 |
| Hind.Aeronautics | 3.56 |
| HDFC AMC | 3.19 |
| Cummins India | 3.10 |
| B P C L | 3.08 |
| Marico | 2.81 |
| Pidilite Inds. | 2.56 |
| Polycab India | 2.55 |
| LTIMindtree | 2.43 |
| Persistent Syste | 2.41 |
| Hindustan Zinc | 2.27 |
| Page Industries | 2.22 |
| I R C T C | 2.22 |
| Havells India | 2.11 |
| Oracle Fin.Serv. | 1.82 |
| Tata Elxsi | 1.77 |
| KPIT Technologi. | 1.64 |
| Indraprastha Gas | 1.37 |
| Net CA & Others | -0.05 |
