English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
Equity Holding : 99.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.80%
No of Stocks : 30 (Category Avg - 54.19) | Large Cap Investments : 64.56%| Mid Cap Investments : 15.8% | Small Cap Investments : 2.08% | Other : 17.36%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 30 76.84
Top 5 Stock Weight 25.21% 38.55%
Top 10 Stock Weight 47.79% 55.29%
Top 3 Sector Weight 42.76% 34.51%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 130976.84 113161.88
Holdings in large cap stocks 64.56% 51.4%
Holdings in mid cap stocks 15.8% 15.75%
Holdings in small cap stocks 2.08% 8.14%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified fmcg 360.2 5.69% 0.72% 5.69% (Jul 2025) 0% (Aug 2024) 1.43 L 2.49 k
ITC Limited Diversified fmcg 322.1 5.09% 0.15% 5.61% (Oct 2024) 0% (Aug 2024) 7.82 L 13.64 k
Nestle India Ltd. Packaged foods 304.3 4.81% -0.25% 5.88% (Apr 2025) 0% (Aug 2024) 1.35 L 2.36 k
Coal India Ltd. Coal 304.2 4.81% 0.01% 5.49% (Mar 2025) 0% (Aug 2024) 8.08 L 14.10 k
Infosys Ltd. Computers - software & consulting 304.2 4.81% -0.08% 5.86% (Nov 2024) 0% (Aug 2024) 2.02 L 3.52 k
Bharat Electronics Ltd. Aerospace & defense 296.3 4.68% -0.26% 5.43% (May 2025) 0% (Aug 2024) 7.73 L 13.49 k
Tata Consultancy Services Ltd. Computers - software & consulting 287 4.53% -0.43% 5.41% (Nov 2024) 0% (Aug 2024) 94.51 k 1.65 k
Britannia Industries Ltd. Packaged foods 284.7 4.50% 0.12% 5.03% (Apr 2025) 0% (Aug 2024) 49.34 k 860.00
Asian Paints (india) Ltd. Paints 283 4.47% 0.28% 4.98% (Sep 2024) 0% (Aug 2024) 1.18 L 2.06 k
HCL Technologies Limited Computers - software & consulting 278.3 4.40% -0.57% 6.21% (Nov 2024) 0% (Aug 2024) 1.90 L 3.31 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Hindustan Unilever Ltd. Diversified fmcg 10.78 360.2 5.69% 0.72% 5.69% (Jul 2025) 0% (Aug 2024) 1.43 L 2.49 k Large Cap 64.56
ITC Limited Diversified fmcg 10.78 322.1 5.09% 0.15% 5.61% (Oct 2024) 0% (Aug 2024) 7.82 L 13.64 k Large Cap 64.56
Nestle India Ltd. Packaged foods 9.31 304.3 4.81% -0.25% 5.88% (Apr 2025) 0% (Aug 2024) 1.35 L 2.36 k Other 17.36
Coal India Ltd. Coal 4.81 304.2 4.81% 0.01% 5.49% (Mar 2025) 0% (Aug 2024) 8.08 L 14.10 k Large Cap 64.56
Infosys Ltd. Computers - software & consulting 22.67 304.2 4.81% -0.08% 5.86% (Nov 2024) 0% (Aug 2024) 2.02 L 3.52 k Large Cap 64.56
Bharat Electronics Ltd. Aerospace & defense 8.09 296.3 4.68% -0.26% 5.43% (May 2025) 0% (Aug 2024) 7.73 L 13.49 k Mid Cap 15.8
Tata Consultancy Services Ltd. Computers - software & consulting 22.67 287 4.53% -0.43% 5.41% (Nov 2024) 0% (Aug 2024) 94.51 k 1.65 k Large Cap 64.56
Britannia Industries Ltd. Packaged foods 9.31 284.7 4.50% 0.12% 5.03% (Apr 2025) 0% (Aug 2024) 49.34 k 860.00 Large Cap 64.56
Asian Paints (india) Ltd. Paints 4.47 283 4.47% 0.28% 4.98% (Sep 2024) 0% (Aug 2024) 1.18 L 2.06 k Large Cap 64.56
HCL Technologies Limited Computers - software & consulting 22.67 278.3 4.40% -0.57% 6.21% (Nov 2024) 0% (Aug 2024) 1.90 L 3.31 k Large Cap 64.56
Colgate - Palmolive (India) Limited Personal care 6.79 248.1 3.92% -0.11% 4.7% (Jan 2025) 0% (Aug 2024) 1.10 L 1.93 k Large Cap 64.56
Bajaj Auto Ltd. 2/3 wheelers 6.58 237 3.74% -0.02% 4.59% (Sep 2024) 0% (Aug 2024) 29.60 k 517.00 Large Cap 64.56
Hindustan Aeronautics Ltd. Aerospace & defense 8.09 216 3.41% -0.11% 3.92% (May 2025) 0% (Aug 2024) 47.63 k 830.00 Other 17.36
HDFC Asset Management Co. Ltd. Asset management company 3.27 207.3 3.27% 0.38% 3.27% (Jul 2025) 0% (Aug 2024) 36.69 k 640.00 Large Cap 64.56
Bharat Petroleum Corporation Ltd. Refineries & marketing 3 189.9 3.00% 0.10% 3.3% (Apr 2025) 0% (Aug 2024) 5.77 L 10.05 k Large Cap 64.56
Marico Ltd. Personal care 6.79 181.7 2.87% 0.07% 3.16% (Apr 2025) 0% (Aug 2024) 2.56 L 4.46 k Large Cap 64.56
Hero Motocorp Ltd. 2/3 wheelers 6.58 179.6 2.84% 0.13% 2.9% (Sep 2024) 0% (Aug 2024) 42.16 k 735.00 Large Cap 64.56
Cummins India Ltd. Compressors, pumps & diesel engines 2.82 178.6 2.82% 0.23% 2.82% (Jul 2025) 0% (Aug 2024) 50.24 k 876.00 Mid Cap 15.8
Page Industries Ltd. Garments & apparels 2.68 169.6 2.68% 0.08% 2.71% (Nov 2024) 0% (Aug 2024) 3.48 k 61.00 Mid Cap 15.8
Persistent Systems Ltd. Computers - software & consulting 22.67 163.9 2.59% -0.32% 3.79% (Nov 2024) 0% (Aug 2024) 31.75 k 554.00 Other 17.36
Pidilite Industries Ltd. Specialty chemicals 2.51 158.8 2.51% -0.05% 2.76% (Apr 2025) 0% (Aug 2024) 55.32 k 964.00 Large Cap 64.56
- LTIMindtree Ltd. Computers - software & consulting 22.67 153.1 2.42% 0.00% 3.23% (Nov 2024) 0% (Aug 2024) 29.98 k 522.00 Mid Cap 15.8
Polycab India Limited Cables - electricals 2.4 151.9 2.40% 0.19% 2.4% (Jul 2025) 0% (Aug 2024) 22.28 k 388.00 Other 17.36
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 2.31 146.1 2.31% -0.07% 2.59% (Jan 2025) 0% (Aug 2024) 2.01 L 3.51 k Other 17.36
Havells India Ltd. Consumer electronics 2.11 133.8 2.11% 0.01% 2.41% (Sep 2024) 0% (Aug 2024) 89.17 k 1.56 k Large Cap 64.56
Tata Elxsi Ltd. Computers - software & consulting 22.67 131.4 2.08% 0.02% 2.18% (Dec 2024) 0% (Aug 2024) 21.56 k 376.00 Small Cap 2.08
Hindustan Zinc Ltd. Zinc 2 126.8 2.00% -0.04% 2.04% (Jun 2025) 0% (Aug 2024) 2.99 L 5.21 k Large Cap 64.56
KPIT Technologies Ltd. Computers - software & consulting 22.67 116.4 1.84% 0.03% 2.05% (Dec 2024) 0% (Aug 2024) 94.91 k 1.66 k Other 17.36
Oracle Financial Services Software Limited Software products 1.84 116.4 1.84% -0.03% 2.38% (Nov 2024) 0% (Aug 2024) 13.73 k 239.00 Mid Cap 15.8
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.36 85.8 1.36% -0.02% 1.6% (Sep 2024) 0% (Aug 2024) 4.18 L 7.30 k Mid Cap 15.8
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Hindustan Unilever Ltd. 5.69% 4.97% 5.12% 5.32% 5.29% 5.40% 5.41% 5.01% 4.99% 5.05% 5.36% - -
Nestle India Ltd. 4.81% 5.06% 5.66% 5.88% 5.72% 5.86% 5.50% 5.07% 4.32% 4.37% 4.71% - -
ITC Limited 5.09% 4.94% 4.46% 4.73% 4.69% 4.77% 4.80% 5.09% 5.48% 5.61% 5.40% - -
HCL Technologies Limited 4.40% 4.97% 4.38% 4.37% 4.58% 4.77% 4.64% 5.07% 6.21% 5.93% 5.47% - -
Coal India Ltd. 4.81% 4.80% 5.10% 5.16% 5.49% 5.37% 5.12% 4.88% 4.32% 4.68% 4.79% - -
Infosys Ltd. 4.81% 4.89% 4.16% 4.16% 4.50% 5.09% 5.04% 4.95% 5.86% 5.54% 5.36% - -
Tata Consultancy Services Ltd. 4.53% 4.96% 4.22% 4.39% 4.72% 4.81% 5.05% 4.93% 5.41% 5.02% 4.90% - -
Britannia Industries Ltd. 4.50% 4.38% 4.89% 5.03% 4.71% 4.62% 4.58% 4.17% 3.90% 4.51% 4.53% - -
Asian Paints (india) Ltd. 4.47% 4.19% 4.24% 4.74% 4.71% 4.63% 4.34% 4.23% 4.09% 4.84% 4.98% - -
Bharat Electronics Ltd. 4.68% 4.94% 5.43% 4.62% 4.57% 3.94% 4.16% 4.09% 3.98% 3.67% 3.33% - -
Colgate - Palmolive (India) Limited 3.92% 4.03% 4.06% 4.46% 4.25% 4.62% 4.70% 4.38% 3.92% 4.15% 4.68% - -
Bajaj Auto Ltd. 3.74% 3.76% 3.89% 3.78% 3.83% 4.04% 4.02% 3.93% 3.70% 4.03% 4.59% - -
Tech Mahindra Ltd. - - - - - - - - 4.11% 3.86% 3.43% - -
Hindustan Aeronautics Ltd. 3.41% 3.52% 3.92% 3.69% 3.54% 2.76% 3.12% 3.25% 3.26% 3.09% 2.92% - -
Divis Laboratories Ltd. - - - - - - - - 3.50% 3.33% 2.79% - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.20%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347