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NIFTY OILGAS
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13847.7
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(-0.66 %)
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13800.3
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(-1.73 %)
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52417.75
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(-2.39 %)
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13482
+ 62.50
(+ 0.47 %)
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27176.35
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(-2.64 %)
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10962.9
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21200.25
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2496.15
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(-2.29 %)
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19518.75
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17041.95
-393.20
(-2.26 %)
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14447.95
-422.85
(-2.84 %)
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8339
+ 2.35
(+ 0.03 %)
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7371.15
-126.90
(-1.69 %)
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1866.65
-42.25
(-2.21 %)
NMSC400MQ100
48284.2
-929.45
(-1.89 %)
NSC250MQ100
46250.45
-1071.20
(-2.26 %)
NSEMID
67655.3
-1040.55
(-1.51 %)
NSEQuality30
5407.3
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NV 20
11401.45
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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(19/10/2026)	8.4023

Percentage Returns
1 Month Ago	-1.57%
3 Months Ago	-4.12%
1 Year Ago	-8.21%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	25.49	5.10
NESTLE INDIA LTD.	Food Processing & Packaging	24.84	4.97
INFOSYS LTD.	IT Consulting & Software	24.67	4.93
BHARAT ELECTRONICS LTD.	Aerospace & Defense	24.57	4.91
ITC LTD.	Cigarettes & Tobacco Products	23.73	4.74
HCL TECHNOLOGIES LTD.	IT Consulting & Software	23.38	4.67
HINDUSTAN UNILEVER LTD	Personal Care	22.40	4.48
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	21.93	4.38
COAL INDIA LTD.	Mining/Minerals	21.16	4.23
BRITANNIA INDUSTRIES LTD.	Food Processing & Packaging	20.35	4.07
DIXON TECHNOLOGIES (INDIA) LTD	Consumer Electronics	20.26	4.05
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	18.85	3.77
COLGATE PALMOLIVE INDIA LTD.	Personal Care	18.07	3.61
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	17.46	3.49
HERO MOTOCORP LTD.	Auto - 2 & 3 Wheelers	17.05	3.41
HINDUSTAN ZINC LTD.	Zinc/Zinc Alloys Products	15.94	3.19
SOLAR INDUSTRIES INDIA LTD.	Industrial Explosives	15.79	3.16
MARICO LTD	Edible Oils & Solvent Extraction	15.46	3.09
CUMMINS INDIA LTD.	Engines	15.01	3.00
PERSISTENT SYSTEMS LTD.	IT Consulting & Software	14.94	2.99
HDFC ASSET MANAGEMENT COMPANY	Finance - Mutual Funds	14.49	2.90
PIDILITE INDUSTRIES LTD.	Chemicals - Speciality	12.51	2.50
PAGE INDUSTRIES	Textiles - Readymade Apparels	12.39	2.48
POLYCAB INDIA LTD	Cables - Power/Others	11.55	2.31
LTM Limited	IT Consulting & Software	11.47	2.29
ORACLE FINANCIAL SERVICES SOFT	IT Consulting & Software	10.95	2.19
HAVELLS INDIA LTD.	Consumer Electronics	8.26	1.65
MAZAGOAN DOCK SHIPBUILDERS LTD	Ship - Docks/Breaking/Repairs	8.01	1.60
TATA ELXSI LTD.	IT Consulting & Software	6.07	1.21
Equity
KPIT TECHNOLOGIES LTD	IT Consulting & Software	4.79	0.96
NET CURRENT ASSETS		-1.71	-0.33
	Total	500.14	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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