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UTI Nifty200 Quality 30 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD5.287714116634.8200
Domestic EquitiesEQ - NESTLE INDIA LTD.5.124226757133.7434
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.5.093211668233.5391
Domestic EquitiesEQ - INFOSYS LTD.4.808120294731.6618
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.4.778576422731.4670
Domestic EquitiesEQ - ITC LTD.4.742977260531.2326
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.4.620618733630.4271
Domestic EquitiesEQ - COAL INDIA LTD.4.562679875930.0453
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.4.44929338029.2980
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.4.32774874828.4981
Domestic EquitiesEQ - BAJAJ AUTO LTD.4.02962924526.5355
Domestic EquitiesEQ - HERO MOTOCORP LTD.3.90604165725.7211
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.3.595210917023.6746
Domestic EquitiesEQ - CUMMINS INDIA LTD.3.37654963822.2343
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.24674706721.3797
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.3.106456964720.4560
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.3.02683137419.9319
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY2.94327250719.3811
Domestic EquitiesEQ - MARICO LTD2.755025288818.1422
Domestic EquitiesEQ - LTIMindtree Limited2.74212961918.0572
Domestic EquitiesEQ - POLYCAB INDIA LTD2.49682201016.4415
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.2.440110932416.0684
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.2.176329535914.3308
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR2.073719885513.6554
Domestic EquitiesEQ - PAGE INDUSTRIES1.9977343313.1553
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.92928810612.7040
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD1.74089377911.4635
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT1.67071357111.0020
Domestic EquitiesEQ - TATA ELXSI LTD.1.66912130710.9912
Domestic EquitiesEQ - INDRAPRASTHA GAS LTD.1.25194134638.2436
Total 99.9688 658.3017
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0312 0.2057
Total 0.0312 0.2057
 
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