UTI Nifty200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
3.05%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Nifty200 Momentum 30 Index Fund-Reg(G) | 1.85 | -0.01 | 3.05 | 8.32 | 65.96 | 24.74 | 0.00 | 0.00 | 28.26 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
10-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
208,973.51
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
21.9813
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ABB INDIA LTD. | 8837.42 | 3.89 |
| EQ - BHARAT ELECTRONICS LTD. | 8880.09 | 3.91 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 10857.31 | 2.94 |
| EQ - DR REDDYS LABORATORIES LTD. | 18575.83 | 5.04 |
| EQ - HERO MOTOCORP LTD. | 14932.47 | 4.05 |
| EQ - TRENT LIMITED | 7168.82 | 3.15 |
| EQ - LUPIN LTD. | 13738.78 | 3.72 |
| EQ - RAMCO CEMENTS LTD. | 3213.78 | 1.41 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 4346.58 | 1.91 |
| EQ - CUMMINS INDIA LTD. | 9559.12 | 4.21 |
| EQ - BHARAT FORGE LTD. | 8781.68 | 2.38 |
| EQ - ESCORTS KUBOTA LTD | 2715.34 | 0.74 |
| EQ - LARSEN & TOUBRO LTD. | 18230.69 | 4.94 |
| EQ - SIEMENS INDIA LTD. | 10650.58 | 4.69 |
| EQ - TATA MOTORS LTD. | 19559.51 | 5.3 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 11403.56 | 3.09 |
| EQ - INDIAN HOTELS COMPANY LTD. | 10855.94 | 4.78 |
| EQ - ITC LTD. | 11111.44 | 4.89 |
| EQ - APOLLO TYRES LTD. | 4350.58 | 1.91 |
| EQ BERGER PAINTS INDIA LTD. | 109.04 | 1.68 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 11621.64 | 5.11 |
| EQ - IPCA LABORATORIES LTD. | 5078.77 | 1.38 |
| EQ - AUROBINDO PHARMA LTD. | 5662.86 | 2.49 |
| EQ - NMDC LTD. | 8939.88 | 2.42 |
| EQ - BANK OF BARODA | 9354.41 | 4.12 |
| EQ - AXIS BANK LTD. | 11273.38 | 4.96 |
| EQ - ZYDUS LIFESCIENCES LTD | 4023.46 | 1.77 |
| EQ - TVS MOTOR COMPANY LTD | 11168.48 | 4.91 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 11360.51 | 5 |
| EQ - PUNJAB NATIONAL BANK | 2921.31 | 1.29 |
| EQ - NTPC LTD. | 18135.15 | 4.92 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 5429.42 | 2.39 |
| EQ - SUN TV NETWORK LTD. | 1906.31 | 0.52 |
| EQ - POWER FINANCE CORPORATION LTD. | 8947.69 | 3.94 |
| EQ - ASTRAL LTD. | 6193.03 | 2.73 |
| EQ - DLF LTD. | 12718.53 | 3.45 |
| EQ - POWER GRID CORPORATION OF INDI | 7394.09 | 5.01 |
| EQ - REC LTD | 6999.76 | 3.08 |
| EQ - BAJAJ AUTO LTD. | 11517.8 | 5.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 3 | 0 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3227.05 | 1.42 |
| EQ - POLYCAB INDIA LTD | 5202.04 | 2.29 |
| EQ - ALKEM LABORATORIES LTD | 9194.97 | 2.49 |
| NET CURRENT ASSETS | 793.59 | 0.35 |
| EQ - COAL INDIA LTD. | 18535.3 | 5.02 |
| EQ - HINDUSTAN AERONAUTICS LTD | 4200.76 | 2.85 |
| EQ - OBEROI REALTY LIMITED | 5575.36 | 1.51 |
| EQ - L&T FINANCE HOLDINGS LTD. | 4073.95 | 1.1 |
| EQ - INTERGLOBE AVIATION LTD | 7909.62 | 3.48 |
| EQ - ADITYA BIRLA CAPITAL LTD | 2829.85 | 1.25 |
| EQ - IDFC FIRST BANK LTD | 8477.8 | 3.73 |
| EQ - DALMIA BHARAT LTD | 4285.78 | 1.89 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - UTI Nifty200 Momentum 30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |