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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(02/04/2026) 8.1303
    Percentage Returns
    1 Month Ago -6.18%
    3 Months Ago -12.73%
    1 Year Ago -1.28%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARAT ELECTRONICS LTD.Aerospace & Defense 35.775.76
    NESTLE INDIA LTD.Food Processing & Packaging 33.595.41
    HINDUSTAN UNILEVER LTDPersonal Care 33.255.35
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 29.434.74
    COLGATE PALMOLIVE INDIA LTD.Personal Care 27.914.49
    COAL INDIA LTD.Mining/Minerals 27.294.39
    HCL TECHNOLOGIES LTD.IT Consulting & Software 27.004.35
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 26.614.28
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 26.034.19
    INFOSYS LTD.IT Consulting & Software 25.984.18
    ITC LTD.Cigarettes & Tobacco Products 25.684.13
    CUMMINS INDIA LTD.Engines 21.813.51
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 21.613.48
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 21.253.42
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 21.153.41
    MARICO LTDEdible Oils & Solvent Extraction 20.293.27
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 20.003.22
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 19.643.16
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 18.512.98
    POLYCAB INDIA LTDCables - Power/Others 17.392.80
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 16.572.67
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 14.802.38
    PAGE INDUSTRIESTextiles - Readymade Apparels 14.422.32
    HAVELLS INDIA LTD.Consumer Electronics 13.102.11
    LTIMindtree LimitedIT Consulting & Software 12.542.02
    INDIAN RAILWAY CATERING & TOURTours & Travels 11.161.80
    MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 10.431.68
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 10.331.66
    TATA ELXSI LTD.IT Consulting & Software 9.601.55
    Equity
    KPIT TECHNOLOGIES LTDIT Consulting & Software 7.201.16
    NET CURRENT ASSETS 0.820.13
    Total621.12100.00

    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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