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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) | 658.51 |
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 | 0.54 | -0.64 | 0.18 | 2.41 | -1.23 | 0.00 | 0.00 | -6.10 |
| Category Avg | 0.16 | -1.34 | 0.55 | 1.67 | -0.73 | 16.59 | 15.21 | 9.35 |
| Category Best | 1.78 | 4.90 | 15.00 | 21.90 | 23.17 | 34.54 | 23.27 | 35.11 |
| Category Worst | -1.60 | -10.04 | -9.93 | -16.19 | -22.43 | 10.75 | 12.33 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.29 |
| Nestle India | 5.12 |
| Asian Paints | 5.09 |
| Infosys | 4.81 |
| Bharat Electron | 4.78 |
| ITC | 4.74 |
| HCL Technologies | 4.62 |
| Coal India | 4.56 |
| TCS | 4.45 |
| Britannia Inds. | 4.33 |
| Bajaj Auto | 4.03 |
| Hero Motocorp | 3.91 |
| Colgate-Palmoliv | 3.60 |
| Cummins India | 3.38 |
| Hind.Aeronautics | 3.25 |
| B P C L | 3.11 |
| Persistent Syste | 3.03 |
| HDFC AMC | 2.94 |
| Marico | 2.76 |
| LTIMindtree | 2.74 |
| Polycab India | 2.50 |
| Pidilite Inds. | 2.44 |
| Hindustan Zinc | 2.18 |
| I R C T C | 2.07 |
| Page Industries | 2.00 |
| Havells India | 1.93 |
| KPIT Technologi. | 1.74 |
| Oracle Fin.Serv. | 1.67 |
| Tata Elxsi | 1.67 |
| Indraprastha Gas | 1.25 |
| Net CA & Others | 0.03 |
