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53950.3
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30617.65
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11959.85
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22902.05
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2823.6
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20258.5
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14025.15
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8473.2
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7838
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1898.25
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50379.6
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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(21/07/2026)	8.8111

Percentage Returns
1 Month Ago	0.99%
3 Months Ago	-0.95%
1 Year Ago	-2.2%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
NESTLE INDIA LTD.	Food Processing & Packaging	27.83	5.13
BHARAT ELECTRONICS LTD.	Aerospace & Defense	27.21	5.01
ITC LTD.	Cigarettes & Tobacco Products	27.06	4.98
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	26.38	4.86
HINDUSTAN UNILEVER LTD	Personal Care	26.37	4.86
INFOSYS LTD.	IT Consulting & Software	25.93	4.78
COAL INDIA LTD.	Mining/Minerals	22.82	4.20
BRITANNIA INDUSTRIES LTD.	Food Processing & Packaging	22.64	4.17
COLGATE PALMOLIVE INDIA LTD.	Personal Care	21.38	3.94
HCL TECHNOLOGIES LTD.	IT Consulting & Software	21.27	3.92
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	20.46	3.77
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	20.00	3.68
DIXON TECHNOLOGIES (INDIA) LTD	Consumer Electronics	19.25	3.55
CUMMINS INDIA LTD.	Engines	18.64	3.43
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	18.47	3.40
HDFC ASSET MANAGEMENT COMPANY	Finance - Mutual Funds	17.60	3.24
MARICO LTD	Edible Oils & Solvent Extraction	17.18	3.16
HERO MOTOCORP LTD.	Auto - 2 & 3 Wheelers	16.28	3.00
HINDUSTAN ZINC LTD.	Zinc/Zinc Alloys Products	15.68	2.89
SOLAR INDUSTRIES INDIA LTD.	Industrial Explosives	15.65	2.88
POLYCAB INDIA LTD	Cables - Power/Others	14.97	2.76
PAGE INDUSTRIES	Textiles - Readymade Apparels	14.71	2.71
PIDILITE INDUSTRIES LTD.	Chemicals - Speciality	14.20	2.62
PERSISTENT SYSTEMS LTD.	IT Consulting & Software	12.79	2.36
ORACLE FINANCIAL SERVICES SOFT	IT Consulting & Software	11.60	2.14
LTM Limited	IT Consulting & Software	10.48	1.93
MAZAGOAN DOCK SHIPBUILDERS LTD	Ship - Docks/Breaking/Repairs	9.88	1.82
HAVELLS INDIA LTD.	Consumer Electronics	9.84	1.81
TATA ELXSI LTD.	IT Consulting & Software	7.86	1.45
Equity
KPIT TECHNOLOGIES LTD	IT Consulting & Software	6.73	1.24
NET CURRENT ASSETS		1.74	0.32
	Total	542.95	100.01

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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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