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UTI Nifty200 Momentum 30 Index Fund-Reg(G)

Scheme Returns

-10.94%

Category Returns

4.95%

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) -2.80 -1.65 -10.94 -10.65 -1.83 16.14 8.75 13.83 13.39
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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

    18.8615

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
EQ - STATE BANK OF INDIA 53102.8 6.1
EQ - SHRIRAM FINANCE LTD 47998.92 5.51
EQ - EICHER MOTORS LTD 46702.98 5.36
EQ - HINDALCO INDUSTRIES LTD. 45234.49 5.19
EQ - BAJAJ FINANCE LTD. 42525.47 4.88
EQ - TVS MOTOR COMPANY LTD 39839.99 4.57
EQ - MARUTI SUZUKI INDIA LTD. 38226.17 4.39
EQ - BHARTI AIRTEL LTD. 38114.91 4.38
EQ - ASIAN PAINTS (INDIA) LTD. 36943.4 4.24
EQ - HERO MOTOCORP LTD. 35965.58 4.13
EQ - INTERGLOBE AVIATION LTD 33615.75 3.86
EQ - BSE LTD 33153.1 3.81
EQ - SBI LIFE INSURANCE COMPANY LTD 32902.57 3.78
EQ - FEDERAL BANK LTD. 28510.63 3.27
EQ - CUMMINS INDIA LTD. 27069.13 3.11
EQ - AU SMALL FINANCE BANK LTD 26962.44 3.09
EQ - MUTHOOT FINANCE LTD. 26555.39 3.05
EQ - ASHOK LEYLAND LTD 24136.52 2.77
EQ - CANARA BANK 23612.22 2.71
EQ - L&T FINANCE LIMITED 20764.2 2.38
EQ - CHOLAMANDALAM INVESTMENT & FIN 20077.71 2.3
EQ - MAX FINANCIAL SERVICES LTD. 19555.05 2.24
EQ - FORTIS HEALTHCARE LTD. 18807.64 2.16
EQ - ONE 97 COMMUNICATIONS LTD 18500.15 2.12
EQ - INDIAN BANK 17745.73 2.04
EQ - ADITYA BIRLA CAPITAL LTD 17436.17 2
EQ - FSN E-COMMERCE VENTURES(NYKAA) 17203.14 1.97
EQ - GMR AIRPORTS LIMITED 14362 1.65
EQ - UPL LTD. 13429.93 1.54
EQ - GLENMARK PHARMACEUTICALS LTD. 11636.04 1.34
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 358.44 0.04
NET CURRENT ASSETS 140.45 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 26.18%
Automobile & Ancillaries 24.33%
Bank 17.21%
Chemicals 5.78%
Non - Ferrous Metals 5.19%
Telecom 4.38%
Aviation 3.86%
Insurance 3.78%
Healthcare 3.49%
IT 2.12%
Retailing 1.97%
Infrastructure 1.65%
Others 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.62 -5.05 0.42 28.07 27.51
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -10.09 -0.28 6.96 13.51 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -4.33 -1.93 5.97 7.62 20.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -8.73 -10.11 -4.98 3.86 21.11
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -8.73 -10.11 -4.94 3.83 21.15
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -8.75 -10.19 -5.22 3.29 20.63
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -8.9 -9.07 -4.6 2.69 16.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -8.9 -9.07 -4.62 2.67 16.1
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -9.12 -10.85 -5.81 1.48 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -9.2 -11.13 -6.37 0.24 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 70244.7 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69510.29 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69057.5 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 68857.6 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 67583.28 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 64150.21 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 63831.92 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62937.76 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62668.75 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62533.31 -9.36 -12.28 -7.2 -2.21 11.57