Scheme

UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · Index Funds - Equity FundsNAV 8.6278 on 03 Nov 20261Y -6.29%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Sep 2024
Fund managers
Mr. Ayush Jain
Benchmark
Nifty200 Quality 30 TRI
AUM
552.55 crore
Portfolio turnover
0.28
Exit load
Nil SIP Returns as on 31st August, 2026

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Tata Consultancy Services Ltd5.47%
Nestle India Ltd5.2%
Infosys Ltd5.16%
Bharat Electronics Ltd4.81%
Hcl Technologies Ltd4.57%
Bajaj Auto Ltd4.48%
Hindustan Unilever Ltd4.3%
ITC Ltd4.23%
Dixon Technologies (India) Ltd4.21%
Britannia Industries Ltd4.05%