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UTI Nifty200 Quality 30 Index Fund

Fund	UTI Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(17/11/2025)	9.2998

Percentage Returns
1 Month Ago	1.59%
3 Months Ago	6.45%
1 Year Ago	3.5%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HINDUSTAN UNILEVER LTD	Personal Care	35.08	5.34
NESTLE INDIA LTD.	Food Processing & Packaging	34.30	5.22
BHARAT ELECTRONICS LTD.	Aerospace & Defense	32.82	4.99
ITC LTD.	Cigarettes & Tobacco Products	32.74	4.98
COAL INDIA LTD.	Mining/Minerals	31.29	4.76
INFOSYS LTD.	IT Consulting & Software	29.76	4.53
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	29.53	4.49
HCL TECHNOLOGIES LTD.	IT Consulting & Software	29.11	4.43
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	28.78	4.38
BRITANNIA INDUSTRIES LTD.	Food Processing & Packaging	28.68	4.36
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	26.21	3.99
COLGATE PALMOLIVE INDIA LTD.	Personal Care	24.68	3.75
HERO MOTOCORP LTD.	Auto - 2 & 3 Wheelers	23.28	3.54
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	22.20	3.38
CUMMINS INDIA LTD.	Engines	21.74	3.31
BHARAT PETROLEUM CORPN LTD.	Refineries	20.49	3.12
HDFC ASSET MANAGEMENT COMPANY	Finance - Mutual Funds	19.66	2.99
PERSISTENT SYSTEMS LTD.	IT Consulting & Software	18.71	2.85
MARICO LTD	Edible Oils & Solvent Extraction	18.35	2.79
POLYCAB INDIA LTD	Cables - Power/Others	17.09	2.60
LTIMindtree Limited	IT Consulting & Software	16.97	2.58
PIDILITE INDUSTRIES LTD.	Chemicals - Speciality	15.92	2.42
INDIAN RAILWAY CATERING & TOUR	Tours & Travels	14.41	2.19
PAGE INDUSTRIES	Textiles - Readymade Apparels	14.26	2.17
HINDUSTAN ZINC LTD.	Zinc/Zinc Alloys Products	14.19	2.16
HAVELLS INDIA LTD.	Consumer Electronics	13.27	2.02
TATA ELXSI LTD.	IT Consulting & Software	11.71	1.78
ORACLE FINANCIAL SERVICES SOFT	IT Consulting & Software	11.65	1.77
KPIT TECHNOLOGIES LTD	IT Consulting & Software	11.03	1.68
Equity
INDRAPRASTHA GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	8.83	1.34
NET CURRENT ASSETS		0.59	0.09
	Total	657.32	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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