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) | 534.42 |
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 | 4.94 | 8.74 | -1.43 | -2.77 | 6.20 | 0.00 | 0.00 | -6.64 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.75 |
| Nestle India | 5.45 |
| Hind. Unilever | 5.22 |
| Coal India | 5.10 |
| Britannia Inds. | 4.75 |
| HCL Technologies | 4.65 |
| Infosys | 4.46 |
| TCS | 4.25 |
| ITC | 4.20 |
| Bajaj Auto | 4.09 |
| Colgate-Palmoliv | 3.95 |
| Cummins India | 3.58 |
| Asian Paints | 3.46 |
| Hero Motocorp | 3.42 |
| Marico | 3.38 |
| Dixon Technolog. | 3.28 |
| Hind.Aeronautics | 3.12 |
| HDFC AMC | 3.10 |
| Hindustan Zinc | 2.75 |
| Persistent Syste | 2.72 |
| Page Industries | 2.55 |
| Pidilite Inds. | 2.55 |
| Polycab India | 2.47 |
| LTIMindtree | 2.01 |
| Havells India | 1.99 |
| Oracle Fin.Serv. | 1.79 |
| I R C T C | 1.73 |
| Mazagon Dock | 1.73 |
| Tata Elxsi | 1.51 |
| KPIT Technologi. | 1.06 |
| Net CA & Others | -0.06 |
