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UTI Nifty200 Quality 30 Index Fund

Fund	UTI Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(04/07/2025)	9.1211

Percentage Returns
1 Month Ago	3%
3 Months Ago	13.74%
1 Year Ago	0%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
NESTLE INDIA LTD.	Food Processing & Packaging	34.91	5.66
BHARAT ELECTRONICS LTD.	Aerospace & Defense	33.44	5.43
HINDUSTAN UNILEVER LTD	Personal Care	31.53	5.12
COAL INDIA LTD.	Mining/Minerals	31.45	5.10
BRITANNIA INDUSTRIES LTD.	Food Processing & Packaging	30.12	4.89
ITC LTD.	Cigarettes & Tobacco Products	27.45	4.46
HCL TECHNOLOGIES LTD.	IT Consulting & Software	26.97	4.38
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	26.10	4.24
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	26.02	4.22
INFOSYS LTD.	IT Consulting & Software	25.66	4.16
COLGATE PALMOLIVE INDIA LTD.	Personal Care	25.03	4.06
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	24.16	3.92
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	23.97	3.89
BHARAT PETROLEUM CORPN LTD.	Refineries	20.03	3.25
HDFC ASSET MANAGEMENT COMPANY	Finance - Mutual Funds	18.98	3.08
MARICO LTD	Edible Oils & Solvent Extraction	18.87	3.06
HERO MOTOCORP LTD.	Auto - 2 & 3 Wheelers	17.50	2.84
PERSISTENT SYSTEMS LTD.	IT Consulting & Software	16.79	2.72
PIDILITE INDUSTRIES LTD.	Chemicals - Speciality	16.71	2.71
PAGE INDUSTRIES	Textiles - Readymade Apparels	15.82	2.57
CUMMINS INDIA LTD.	Engines	15.68	2.54
LTIMindtree Limited	IT Consulting & Software	15.10	2.45
INDIAN RAILWAY CATERING & TOUR	Tours & Travels	14.56	2.36
TATA ELXSI LTD.	IT Consulting & Software	12.86	2.09
HAVELLS INDIA LTD.	Consumer Electronics	12.65	2.05
POLYCAB INDIA LTD	Cables - Power/Others	12.15	1.97
KPIT TECHNOLOGIES LTD	IT Consulting & Software	11.70	1.90
DABUR INDIA LTD.	Personal Care	10.88	1.77
ORACLE FINANCIAL SERVICES SOFT	IT Consulting & Software	9.64	1.56
Equity
INDRAPRASTHA GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	8.55	1.39
NET CURRENT ASSETS		0.96	0.15
	Total	616.23	99.99

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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 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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