| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 657.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.32 | 0.65 | 4.08 | 4.01 | 0.53 | - | - | -5.69 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 142,292 | 35.08 | 5.34 |
| Nestle India | 269,705 | 34.30 | 5.22 |
| Bharat Electron | 770,323 | 32.82 | 4.99 |
| ITC | 778,767 | 32.74 | 4.98 |
| Coal India | 805,130 | 31.29 | 4.76 |
| Infosys | 200,780 | 29.76 | 4.53 |
| Asian Paints | 117,613 | 29.53 | 4.49 |
| HCL Technologies | 188,830 | 29.11 | 4.43 |
| TCS | 94,124 | 28.78 | 4.38 |
| Britannia Inds. | 49,137 | 28.68 | 4.36 |
| Bajaj Auto | 29,478 | 26.21 | 3.99 |
| Colgate-Palmoliv | 110,041 | 24.68 | 3.75 |
| Hero Motocorp | 41,989 | 23.28 | 3.54 |
| Hind.Aeronautics | 47,442 | 22.20 | 3.38 |
| Cummins India | 50,034 | 21.74 | 3.31 |
| B P C L | 574,191 | 20.49 | 3.12 |
| HDFC AMC | 36,543 | 19.66 | 2.99 |
| Persistent Syste | 31,625 | 18.71 | 2.85 |
| Marico | 254,905 | 18.35 | 2.79 |
| Polycab India | 22,185 | 17.09 | 2.60 |
| LTIMindtree | 29,855 | 16.97 | 2.58 |
| Pidilite Inds. | 110,196 | 15.92 | 2.42 |
| I R C T C | 200,441 | 14.41 | 2.19 |
| Page Industries | 3,461 | 14.26 | 2.17 |
| Hindustan Zinc | 297,715 | 14.19 | 2.16 |
| Havells India | 88,809 | 13.27 | 2.02 |
| Tata Elxsi | 21,477 | 11.71 | 1.78 |
| Oracle Fin.Serv. | 13,679 | 11.65 | 1.77 |
| KPIT Technologi. | 94,527 | 11.03 | 1.68 |
| Indraprastha Gas | 416,761 | 8.83 | 1.34 |
| Net CA & Others | 0 | 0.59 | 0.09 |
