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Fund Profile

UTI-Nifty200 Quality 30 Index Fund - Direct (G)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Nifty200 Quality 30 Index Fund - Direct (G)
AMC UTI Mutual Fund
Type Open
Category Index Fund
Launch Date 02-Sep-24
Fund Manager Sharwan Kumar Goyal
Net Assets () 524.78
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 1.36 3.65 -0.16 -7.47 0.00 0.00 0.00 -13.88
Holdings
Company Name Hold %
Nestle India 5.72
Coal India 5.49
Hind. Unilever 5.29
TCS 4.72
Asian Paints 4.71
Britannia Inds. 4.71
ITC 4.69
HCL Technologies 4.58
Bharat Electron 4.57
Infosys 4.50
Colgate-Palmoliv 4.25
Bajaj Auto 3.83
Hind.Aeronautics 3.54
B P C L 3.05
Marico 2.99
Persistent Sys 2.86
HDFC AMC 2.78
Pidilite Inds. 2.67
Hero Motocorp 2.64
Cummins India 2.55
Page Industries 2.54
I R C T C 2.44
LTIMindtree 2.33
Havells India 2.21
Dabur India 1.99
KPIT Technologi. 1.99
Tata Elxsi 1.82
Polycab India 1.82
Oracle Fin.Serv. 1.56
Indraprastha Gas 1.47
Net CA & Others -0.29