| 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 | 633.10 |
| 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 | 1.34 | 3.89 | 2.44 | 15.07 | - | - | - | -9.17 |
| Category Avg | -0.07 | 0.75 | -0.20 | 15.11 | -4.90 | 15.42 | 17.94 | 8.47 |
| Category Best | 2.46 | 9.30 | 12.46 | 49.26 | 27.04 | 33.14 | 27.88 | 34.33 |
| Category Worst | -1.94 | -3.39 | -12.18 | -3.75 | -19.06 | 9.93 | 15.11 | -21.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 142,868 | 36.02 | 5.69 |
| ITC | 781,924 | 32.21 | 5.09 |
| Nestle India | 135,399 | 30.43 | 4.81 |
| Infosys | 201,594 | 30.42 | 4.81 |
| Coal India | 808,394 | 30.42 | 4.81 |
| Bharat Electron | 773,446 | 29.63 | 4.68 |
| TCS | 94,506 | 28.70 | 4.53 |
| Britannia Inds. | 49,336 | 28.47 | 4.50 |
| Asian Paints | 118,089 | 28.30 | 4.47 |
| HCL Technologies | 189,595 | 27.83 | 4.40 |
| Colgate-Palmoliv | 110,487 | 24.81 | 3.92 |
| Bajaj Auto | 29,598 | 23.70 | 3.74 |
| Hind.Aeronautics | 47,634 | 21.60 | 3.41 |
| HDFC AMC | 36,691 | 20.73 | 3.27 |
| B P C L | 576,518 | 18.98 | 3.00 |
| Marico | 255,939 | 18.17 | 2.87 |
| Hero Motocorp | 42,159 | 17.96 | 2.84 |
| Cummins India | 50,237 | 17.86 | 2.82 |
| Page Industries | 3,475 | 16.96 | 2.68 |
| Persistent Sys | 31,753 | 16.39 | 2.59 |
| Pidilite Inds. | 55,321 | 15.88 | 2.51 |
| LTIMindtree | 29,976 | 15.31 | 2.42 |
| Polycab India | 22,275 | 15.19 | 2.40 |
| I R C T C | 201,254 | 14.61 | 2.31 |
| Havells India | 89,169 | 13.38 | 2.11 |
| Tata Elxsi | 21,564 | 13.14 | 2.08 |
| Hindustan Zinc | 298,922 | 12.68 | 2.00 |
| Oracle Fin.Serv. | 13,734 | 11.64 | 1.84 |
| KPIT Technologi. | 94,911 | 11.64 | 1.84 |
| Indraprastha Gas | 418,451 | 8.58 | 1.36 |
| Net CA & Others | 0 | 1.46 | 0.23 |
