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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) | 542.95 |
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 | 0.83 | 3.38 | 1.77 | -2.06 | 2.26 | 0.00 | 0.00 | -5.69 |
| Category Avg | -0.52 | 0.65 | 2.29 | 3.14 | 2.18 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.40 | 14.29 | 23.99 | 35.19 | 29.02 | 17.74 | 29.32 |
| Category Worst | -3.16 | -4.77 | -12.37 | -23.51 | -21.97 | 0.70 | 7.61 | -21.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.13 |
| Bharat Electron | 5.01 |
| ITC | 4.98 |
| Hind. Unilever | 4.86 |
| TCS | 4.86 |
| Infosys | 4.78 |
| Coal India | 4.20 |
| Britannia Inds. | 4.17 |
| Colgate-Palmoliv | 3.94 |
| HCL Technologies | 3.92 |
| Bajaj Auto | 3.77 |
| Asian Paints | 3.68 |
| Dixon Technolog. | 3.55 |
| Cummins India | 3.43 |
| Hind.Aeronautics | 3.40 |
| HDFC AMC | 3.24 |
| Marico | 3.16 |
| Hero Motocorp | 3.00 |
| Hindustan Zinc | 2.89 |
| Solar Industries | 2.88 |
| Polycab India | 2.76 |
| Page Industries | 2.71 |
| Pidilite Inds. | 2.62 |
| Persistent Syste | 2.36 |
| Oracle Fin.Serv. | 2.14 |
| LTM | 1.93 |
| Mazagon Dock | 1.82 |
| Havells India | 1.81 |
| Tata Elxsi | 1.45 |
| KPIT Technologi. | 1.24 |
| Net CA & Others | 0.32 |
