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UTI Nifty200 Quality 30 Index Fund

Fund	UTI Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(22/08/2025)	8.8976

Percentage Returns
1 Month Ago	-0.86%
3 Months Ago	0.88%
1 Year Ago	0%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HINDUSTAN UNILEVER LTD	Personal Care	36.02	5.69
ITC LTD.	Cigarettes & Tobacco Products	32.21	5.09
NESTLE INDIA LTD.	Food Processing & Packaging	30.43	4.81
COAL INDIA LTD.	Mining/Minerals	30.42	4.81
INFOSYS LTD.	IT Consulting & Software	30.42	4.81
BHARAT ELECTRONICS LTD.	Aerospace & Defense	29.63	4.68
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	28.70	4.53
BRITANNIA INDUSTRIES LTD.	Food Processing & Packaging	28.47	4.50
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	28.30	4.47
HCL TECHNOLOGIES LTD.	IT Consulting & Software	27.83	4.40
COLGATE PALMOLIVE INDIA LTD.	Personal Care	24.81	3.92
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	23.70	3.74
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	21.60	3.41
HDFC ASSET MANAGEMENT COMPANY	Finance - Mutual Funds	20.73	3.27
BHARAT PETROLEUM CORPN LTD.	Refineries	18.98	3.00
MARICO LTD	Edible Oils & Solvent Extraction	18.17	2.87
HERO MOTOCORP LTD.	Auto - 2 & 3 Wheelers	17.96	2.84
CUMMINS INDIA LTD.	Engines	17.86	2.82
PAGE INDUSTRIES	Textiles - Readymade Apparels	16.96	2.68
PERSISTENT SYSTEMS LTD.	IT Consulting & Software	16.39	2.59
PIDILITE INDUSTRIES LTD.	Chemicals - Speciality	15.88	2.51
LTIMindtree Limited	IT Consulting & Software	15.31	2.42
POLYCAB INDIA LTD	Cables - Power/Others	15.19	2.40
INDIAN RAILWAY CATERING & TOUR	Tours & Travels	14.61	2.31
HAVELLS INDIA LTD.	Consumer Electronics	13.38	2.11
TATA ELXSI LTD.	IT Consulting & Software	13.14	2.08
HINDUSTAN ZINC LTD.	Zinc/Zinc Alloys Products	12.68	2.00
KPIT TECHNOLOGIES LTD	IT Consulting & Software	11.64	1.84
ORACLE FINANCIAL SERVICES SOFT	IT Consulting & Software	11.64	1.84
Equity
INDRAPRASTHA GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	8.58	1.36
NET CURRENT ASSETS		1.46	0.20
	Total	633.10	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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