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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(21/05/2026) 8.7628
    Percentage Returns
    1 Month Ago -1.5%
    3 Months Ago -0.98%
    1 Year Ago -1.67%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NESTLE INDIA LTD.Food Processing & Packaging 35.116.10
    BHARAT ELECTRONICS LTD.Aerospace & Defense 32.125.58
    HINDUSTAN UNILEVER LTDPersonal Care 29.635.15
    COAL INDIA LTD.Mining/Minerals 28.244.91
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 25.994.52
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 24.144.20
    COLGATE PALMOLIVE INDIA LTD.Personal Care 24.024.18
    ITC LTD.Cigarettes & Tobacco Products 23.874.15
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 23.104.02
    INFOSYS LTD.IT Consulting & Software 21.863.80
    CUMMINS INDIA LTD.Engines 21.713.77
    HCL TECHNOLOGIES LTD.IT Consulting & Software 21.573.75
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 20.243.52
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 20.153.50
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 19.683.42
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 19.643.41
    MARICO LTDEdible Oils & Solvent Extraction 18.463.21
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 17.863.11
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 16.912.94
    PAGE INDUSTRIESTextiles - Readymade Apparels 15.302.66
    POLYCAB INDIA LTDCables - Power/Others 15.162.64
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 14.142.46
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 13.902.42
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 13.412.33
    MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 11.862.06
    LTM LimitedIT Consulting & Software 11.101.93
    HAVELLS INDIA LTD.Consumer Electronics 10.761.87
    INDIAN RAILWAY CATERING & TOURTours & Travels 9.781.70
    TATA ELXSI LTD.IT Consulting & Software 8.131.41
    Equity
    KPIT TECHNOLOGIES LTDIT Consulting & Software 6.561.14
    NET CURRENT ASSETS 0.750.13
    Total575.1599.99

    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

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