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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(06/06/2025) 8.9310
    Percentage Returns
    1 Month Ago 4.57%
    3 Months Ago 10.62%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NESTLE INDIA LTD.Food Processing & Packaging 34.175.88
    HINDUSTAN UNILEVER LTDPersonal Care 30.885.32
    COAL INDIA LTD.Mining/Minerals 29.955.16
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 29.205.03
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 27.524.74
    ITC LTD.Cigarettes & Tobacco Products 27.464.73
    BHARAT ELECTRONICS LTD.Aerospace & Defense 26.834.62
    COLGATE PALMOLIVE INDIA LTD.Personal Care 25.904.46
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 25.484.39
    HCL TECHNOLOGIES LTD.IT Consulting & Software 25.374.37
    INFOSYS LTD.IT Consulting & Software 24.194.16
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 21.963.78
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 21.413.69
    BHARAT PETROLEUM CORPN LTD.Refineries 19.153.30
    MARICO LTDEdible Oils & Solvent Extraction 18.383.16
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 17.052.94
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 16.022.76
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 15.562.68
    PAGE INDUSTRIESTextiles - Readymade Apparels 15.282.63
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 15.262.63
    INDIAN RAILWAY CATERING & TOURTours & Travels 14.222.45
    CUMMINS INDIA LTD.Engines 13.642.35
    LTIMindtree LimitedIT Consulting & Software 13.422.31
    HAVELLS INDIA LTD.Consumer Electronics 13.032.24
    TATA ELXSI LTD.IT Consulting & Software 11.311.95
    POLYCAB INDIA LTDCables - Power/Others 10.991.89
    DABUR INDIA LTD.Personal Care 10.791.86
    KPIT TECHNOLOGIES LTDIT Consulting & Software 10.771.85
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 9.751.68
    Equity
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 7.831.35
    NET CURRENT ASSETS -1.90-0.36
    Total580.88100.00

    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 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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