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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty200 Quality 30 Index Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(25/06/2026) 8.6020
    Percentage Returns
    1 Month Ago -2.07%
    3 Months Ago 4.81%
    1 Year Ago -4.42%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NESTLE INDIA LTD.Food Processing & Packaging 33.515.96
    BHARAT ELECTRONICS LTD.Aerospace & Defense 29.965.33
    HINDUSTAN UNILEVER LTDPersonal Care 27.764.94
    COAL INDIA LTD.Mining/Minerals 26.314.68
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 24.754.40
    CUMMINS INDIA LTD.Engines 23.744.22
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 23.134.12
    COLGATE PALMOLIVE INDIA LTD.Personal Care 23.124.11
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 21.663.85
    ITC LTD.Cigarettes & Tobacco Products 21.303.79
    INFOSYS LTD.IT Consulting & Software 21.033.74
    HCL TECHNOLOGIES LTD.IT Consulting & Software 20.863.71
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 20.663.68
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 19.853.53
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 19.583.48
    MARICO LTDEdible Oils & Solvent Extraction 19.173.41
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 19.013.38
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 17.593.13
    POLYCAB INDIA LTDCables - Power/Others 17.353.09
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 16.822.99
    PAGE INDUSTRIESTextiles - Readymade Apparels 15.552.77
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 14.932.66
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 14.732.62
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 13.462.39
    MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 10.441.86
    LTM LimitedIT Consulting & Software 10.351.84
    HAVELLS INDIA LTD.Consumer Electronics 10.001.78
    INDIAN RAILWAY CATERING & TOURTours & Travels 9.061.61
    TATA ELXSI LTD.IT Consulting & Software 8.271.47
    Equity
    KPIT TECHNOLOGIES LTDIT Consulting & Software 6.541.16
    NET CURRENT ASSETS 1.570.30
    Total562.03100.00

    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

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