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UTI Nifty200 Momentum 30 Index Fund-Reg(G)

Scheme Returns

1.45%

Category Returns

3.2%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 2.33 6.70 1.45 -3.36 -6.45 12.87 16.01 0.00 17.48
Index Funds - Other 1.71 6.13 3.20 1.35 7.01 14.30 16.44 23.51 8.25

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    10-Mar-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    208,973.51

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    19.4165

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.1
Others : -0.1

Companies - Holding Percentage

Company Market Value hold percentage
EQ - BHARTI AIRTEL LTD. 46016.24 6.26
EQ - SUN PHARMACEUTICALS INDUSTRIES 40002.27 5.44
EQ - MAHINDRA & MAHINDRA LTD. 38040.17 5.17
EQ - DIVIS LABORATORIES LTD. 36950.23 5.03
EQ - HCL TECHNOLOGIES LTD. 35575.51 4.84
EQ - TECH MAHINDRA LTD. 35023.87 4.76
EQ - INFOSYS LTD. 34965.06 4.76
EQ - BHARAT ELECTRONICS LTD. 33068.36 4.5
EQ - PERSISTENT SYSTEMS LTD. 32751.51 4.45
EQ - INDIAN HOTELS COMPANY LTD. 32261.8 4.39
EQ - TRENT LIMITED 32010.75 4.35
EQ - ZOMATO LTD 31348.87 4.26
EQ - DIXON TECHNOLOGIES (INDIA) LTD 31024.41 4.22
EQ - BSE LTD 27534.68 3.74
EQ - COFORGE LTD 26396.01 3.59
EQ - INFO-EDGE (INDIA) LTD. 25984.1 3.53
EQ - PB FINTECH LTD 23693.09 3.22
EQ - VEDANTA LTD 22304.24 3.03
EQ - LUPIN LTD. 19344.39 2.63
EQ - SIEMENS INDIA LTD. 16560.7 2.25
EQ - UNITED SPIRITS LTD. 16387.94 2.23
EQ - FEDERAL BANK LTD. 16060.31 2.18
EQ - VOLTAS LTD. 13579.87 1.85
EQ - TORRENT PHARMACEUTICALS LTD. 11534.66 1.57
EQ - KALYAN JEWELLERS INDIA LTD. 11241.71 1.53
EQ - SAMVARDHANA MOTHERSON INTL LTD 10833.25 1.47
EQ - ORACLE FINANCIAL SERVICES SOFT 10537.09 1.43
EQ - ONE 97 COMMUNICATIONS LTD 9403.26 1.28
EQ - BOSCH LTD. 8430.68 1.15
EQ - OIL INDIA LTD. 7177.6 0.98
NET CURRENT ASSETS -752.66 -0.1

Sectors - Holding Percentage

Sector hold percentage
IT 31.87%
Healthcare 14.67%
Retailing 8.62%
Automobile & Ancillaries 7.79%
Capital Goods 6.75%
Telecom 6.26%
Consumer Durables 6.07%
Hospitality 4.39%
Finance 3.74%
Non - Ferrous Metals 3.03%
Alcohol 2.23%
Bank 2.18%
Diamond & Jewellery 1.53%
Crude Oil 0.98%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -0.23 -1.91 -7.4 11.28 13.67
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 3.48 2.29 -5.19 10.01 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.31 -0.51 -7.52 9.22 19.8
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 2.62 -2.76 -10.49 9.19 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 3.32 -0.58 -7.61 9.15 19.82
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.33 -0.53 -7.56 9.15 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 3.4 4.52 -4.7 8.82 14.97
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 3.38 4.47 -3.89 8.58 12.13
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 3.32 2.19 -5.88 7.75 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 1.11 -8.08 -14.08 6.94 0

Other Funds From - UTI Nifty200 Momentum 30 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60277.47 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60032.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 59666.85 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58573.02 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58194.81 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57902.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57440.04 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 55961.24 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 53996.96 3.31 4.92 -2.28 10.2 12.77