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Net Change on 03-01-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - ITC LTD.
EQ - NESTLE INDIA LTD.
EQ - HCL TECHNOLOGIES LTD.
EQ - HINDUSTAN UNILEVER LTD
EQ - INFOSYS LTD.
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - COAL INDIA LTD.
EQ - COLGATE PALMOLIVE INDIA LTD.
EQ - ASIAN PAINTS (INDIA) LTD.
EQ - BRITANNIA INDUSTRIES LTD.
EQ - BHARAT ELECTRONICS LTD.
EQ - BAJAJ AUTO LTD.
EQ - HINDUSTAN AERONAUTICS LTD
EQ - PERSISTENT SYSTEMS LTD.
EQ - BHARAT PETROLEUM CORPN LTD.
EQ - HERO MOTOCORP LTD.
EQ - MARICO LTD
EQ - HDFC ASSET MANAGEMENT COMPANY
EQ - LTIMindtree Limited
EQ - PAGE INDUSTRIES
EQ - CUMMINS INDIA LTD.
EQ - PIDILITE INDUSTRIES LTD.
EQ - INDIAN RAILWAY CATERING & TOUR
EQ - POLYCAB INDIA LTD
EQ - ORACLE FINANCIAL SERVICES SOFT
EQ - HAVELLS INDIA LTD.
EQ - TATA ELXSI LTD.
EQ - KPIT TECHNOLOGIES LTD
EQ - DABUR INDIA LTD.
EQ - INDRAPRASTHA GAS LTD.
NET CURRENT ASSETS
IT - Software
Consumer Food
Household & Personal Products
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Paints
Mining & Minerals
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Defence
Textile
Finance - Asset Management
Chemicals
Electric Equipment
Travel Services
Gas Transmission/Marketing
TV Broadcasting & Software Production
Miscellaneous
Cash
Equity
UTI Nifty200 Quality 30 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 20-Sep-2024 and currently has an AUM of ₹390.70 crore. UTI Nifty200 Quality 30 Index Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.
The NAV of UTI Nifty200 Quality 30 Index Fund ended down ₹-0.03(-0.36%)yesterday to ₹9.0872.
Among its top 3 holdings the fund has exposure to EQ - ITC LTD., and
The UTI Nifty200 Quality 30 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051