UTI Nifty 200 Quality 30 Index Fund
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TCS | Added | 1.24 lakh | 1.26 lakh | +2,278 | ₹30.2 cr |
| NESTLEIND | Added | 1.89 lakh | 1.92 lakh | +3,444 | ₹28.7 cr |
| INFY | Added | 2.47 lakh | 2.51 lakh | +4,548 | ₹28.5 cr |
| BEL | Added | 6.29 lakh | 6.41 lakh | +11,595 | ₹26.6 cr |
| HCLTECH | Added | 1.89 lakh | 1.92 lakh | +3,484 | ₹25.3 cr |
| BAJAJ-AUTO | Added | 20,051 | 20,420 | +369 | ₹24.8 cr |
| HINDUNILVR | Added | 1.19 lakh | 1.21 lakh | +2,185 | ₹23.8 cr |
| ITC | Added | 8.98 lakh | 9.15 lakh | +16,550 | ₹23.4 cr |
| DIXON | Added | 15,380 | 15,663 | +283 | ₹23.3 cr |
| BRITANNIA | Added | 41,889 | 42,661 | +772 | ₹22.4 cr |
| COALINDIA | Added | 4.95 lakh | 5.04 lakh | +9,122 | ₹20.3 cr |
| COLPAL | Added | 1.02 lakh | 1.04 lakh | +1,861 | ₹19.7 cr |
| HAL | Added | 40,143 | 40,883 | +740 | ₹19.6 cr |
| ASIANPAINT | Added | 72,262 | 73,582 | +1,320 | ₹19.5 cr |
| HEROMOTOCO | Added | 32,341 | 32,937 | +596 | ₹18.0 cr |
| HINDZINC | Added | 2.80 lakh | 2.85 lakh | +5,161 | ₹17.0 cr |
| HDFCAMC | Added | 63,168 | 64,332 | +1,164 | ₹16.9 cr |
| MARICO | Added | 1.96 lakh | 1.99 lakh | +3,605 | ₹16.3 cr |
| SOLARINDS | Added | 7,970 | 8,117 | +147 | ₹16.3 cr |
| CUMMINSIND | Added | 31,365 | 31,943 | +578 | ₹16.3 cr |
| PERSISTENT | Added | 28,148 | 28,667 | +519 | ₹16.0 cr |
| PIDILITIND | Added | 84,909 | 86,460 | +1,551 | ₹14.6 cr |
| POLYCAB | Added | 14,309 | 14,573 | +264 | ₹13.8 cr |
| OFSS | Added | 10,246 | 10,433 | +187 | ₹13.1 cr |
| LTM | Added | 28,207 | 28,727 | +520 | ₹13.0 cr |
| PAGEIND | Added | 3,386 | 3,448 | +62 | ₹12.3 cr |
| HAVELLS | Added | 80,830 | 82,320 | +1,490 | ₹10.2 cr |
| MAZDOCK | Added | 37,697 | 38,392 | +695 | ₹9.5 cr |
| TATAELXSI | Added | 19,548 | 19,908 | +360 | ₹7.1 cr |
| KPITTECH | Added | 95,453 | 97,213 | +1,760 | ₹5.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 1.26 lakh | ₹30.2 cr | 5.47% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.92 lakh | ₹28.7 cr | 5.20% |
| INFY Infosys Limited | Information Technology | 2.51 lakh | ₹28.5 cr | 5.16% |
| BEL Bharat Electronics Limited | Capital Goods | 6.41 lakh | ₹26.6 cr | 4.81% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.92 lakh | ₹25.3 cr | 4.57% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 20,420 | ₹24.8 cr | 4.48% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.21 lakh | ₹23.8 cr | 4.30% |
| ITC ITC Limited | Fast Moving Consumer Goods | 9.15 lakh | ₹23.4 cr | 4.23% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 15,663 | ₹23.3 cr | 4.21% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 42,661 | ₹22.4 cr | 4.05% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 5.04 lakh | ₹20.3 cr | 3.67% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.04 lakh | ₹19.7 cr | 3.56% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 40,883 | ₹19.6 cr | 3.55% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 73,582 | ₹19.5 cr | 3.53% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 32,937 | ₹18.0 cr | 3.25% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 2.85 lakh | ₹17.0 cr | 3.07% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 64,332 | ₹16.9 cr | 3.05% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.99 lakh | ₹16.3 cr | 2.96% |
| SOLARINDS Solar Industries India Limited | Chemicals | 8,117 | ₹16.3 cr | 2.95% |
| CUMMINSIND Cummins India Limited | Capital Goods | 31,943 | ₹16.3 cr | 2.95% |
| PERSISTENT Persistent Systems Limited | Information Technology | 28,667 | ₹16.0 cr | 2.90% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 86,460 | ₹14.6 cr | 2.64% |
| POLYCAB Polycab India Limited | Capital Goods | 14,573 | ₹13.8 cr | 2.49% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 10,433 | ₹13.1 cr | 2.37% |
| LTM LTM Limited | Information Technology | 28,727 | ₹13.0 cr | 2.36% |
| PAGEIND Page Industries Limited | Textiles | 3,448 | ₹12.3 cr | 2.23% |
| HAVELLS Havells India Limited | Consumer Durables | 82,320 | ₹10.2 cr | 1.85% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 38,392 | ₹9.5 cr | 1.72% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 19,908 | ₹7.1 cr | 1.29% |
| KPITTECH KPIT Technologies Limited | Information Technology | 97,213 | ₹5.7 cr | 1.03% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Information Technology25.2%
- Fast Moving Consumer Goods24.3%
- Capital Goods15.5%
- Consumer Durables9.6%
- Automobile and Auto Components7.7%
- Chemicals5.6%
- Oil, Gas & Consumable Fuels3.7%
- Metals & Mining3.1%
- Financial Services3.1%
- Textiles2.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap72.6%
- Mid Cap25.1%
- Small Cap2.3%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.85 % in total | 25 Sep 2025 · NAV ₹9.0130 | 25 Sep 2026 · NAV ₹8.5759 |
| Since first NAV | −7.72 % a year, compounded | 24 Sep 2024 · NAV ₹10.0722 | 25 Sep 2026 · NAV ₹8.5759 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152859).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund