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UTI Nifty200 Quality 30 Index Fund

Fund	UTI Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(05/08/2025)	8.7799

Percentage Returns
1 Month Ago	-3.74%
3 Months Ago	2.17%
1 Year Ago	0%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
NESTLE INDIA LTD.	Food Processing & Packaging	32.80	5.06
HINDUSTAN UNILEVER LTD	Personal Care	32.21	4.97
HCL TECHNOLOGIES LTD.	IT Consulting & Software	32.20	4.97
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	32.15	4.96
BHARAT ELECTRONICS LTD.	Aerospace & Defense	32.03	4.94
ITC LTD.	Cigarettes & Tobacco Products	32.00	4.94
INFOSYS LTD.	IT Consulting & Software	31.73	4.89
COAL INDIA LTD.	Mining/Minerals	31.13	4.80
BRITANNIA INDUSTRIES LTD.	Food Processing & Packaging	28.36	4.38
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	27.16	4.19
COLGATE PALMOLIVE INDIA LTD.	Personal Care	26.13	4.03
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	24.36	3.76
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	22.79	3.52
PERSISTENT SYSTEMS LTD.	IT Consulting & Software	18.85	2.91
BHARAT PETROLEUM CORPN LTD.	Refineries	18.80	2.90
HDFC ASSET MANAGEMENT COMPANY	Finance - Mutual Funds	18.72	2.89
MARICO LTD	Edible Oils & Solvent Extraction	18.17	2.80
HERO MOTOCORP LTD.	Auto - 2 & 3 Wheelers	17.55	2.71
PAGE INDUSTRIES	Textiles - Readymade Apparels	16.87	2.60
CUMMINS INDIA LTD.	Engines	16.78	2.59
PIDILITE INDUSTRIES LTD.	Chemicals - Speciality	16.60	2.56
LTIMindtree Limited	IT Consulting & Software	15.66	2.42
INDIAN RAILWAY CATERING & TOUR	Tours & Travels	15.45	2.38
POLYCAB INDIA LTD	Cables - Power/Others	14.34	2.21
HAVELLS INDIA LTD.	Consumer Electronics	13.59	2.10
TATA ELXSI LTD.	IT Consulting & Software	13.37	2.06
HINDUSTAN ZINC LTD.	Zinc/Zinc Alloys Products	13.24	2.04
ORACLE FINANCIAL SERVICES SOFT	IT Consulting & Software	12.13	1.87
KPIT TECHNOLOGIES LTD	IT Consulting & Software	11.74	1.81
Equity
INDRAPRASTHA GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	8.96	1.38
NET CURRENT ASSETS		2.33	0.36
	Total	648.20	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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