| 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 | 621.12 |
| 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 | -1.37 | -7.51 | -12.54 | -8.47 | -0.58 | - | - | -12.46 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 804,410 | 35.77 | 5.76 |
| Nestle India | 260,014 | 33.59 | 5.41 |
| Hind. Unilever | 142,199 | 33.25 | 5.35 |
| Britannia Inds. | 49,029 | 29.43 | 4.74 |
| Colgate-Palmoliv | 123,776 | 27.91 | 4.49 |
| Coal India | 633,693 | 27.29 | 4.39 |
| HCL Technologies | 194,345 | 27.00 | 4.35 |
| TCS | 100,882 | 26.61 | 4.28 |
| Bajaj Auto | 26,097 | 26.03 | 4.19 |
| Infosys | 199,803 | 25.98 | 4.18 |
| ITC | 818,741 | 25.68 | 4.13 |
| Cummins India | 44,529 | 21.81 | 3.51 |
| Hero Motocorp | 37,838 | 21.61 | 3.48 |
| Asian Paints | 89,426 | 21.25 | 3.42 |
| HDFC AMC | 78,390 | 21.15 | 3.41 |
| Marico | 257,300 | 20.29 | 3.27 |
| Dixon Technolog. | 18,999 | 20.00 | 3.22 |
| Hind.Aeronautics | 50,182 | 19.64 | 3.16 |
| Hindustan Zinc | 306,550 | 18.51 | 2.98 |
| Polycab India | 20,193 | 17.39 | 2.80 |
| Pidilite Inds. | 111,041 | 16.57 | 2.67 |
| Persistent Syste | 31,280 | 14.80 | 2.38 |
| Page Industries | 4,492 | 14.42 | 2.32 |
| Havells India | 93,730 | 13.10 | 2.11 |
| LTIMindtree | 28,097 | 12.54 | 2.02 |
| I R C T C | 195,894 | 11.16 | 1.80 |
| Mazagon Dock | 46,857 | 10.43 | 1.68 |
| Oracle Fin.Serv. | 14,900 | 10.33 | 1.66 |
| Tata Elxsi | 21,275 | 9.60 | 1.55 |
| KPIT Technologi. | 93,385 | 7.20 | 1.16 |
| Net CA & Others | 0 | 0.82 | 0.13 |
