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UTI Nifty200 Momentum 30 Index Fund-Reg(G)

Scheme Returns

-2.68%

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) -0.73 -1.78 -2.68 -5.70 -2.68 15.07 13.95 12.15 14.53
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

    20.2255

  • 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 : 100
Others : 0

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HINDALCO INDUSTRIES LTD. 50923.96 6.06
EQ - STATE BANK OF INDIA 47351.26 5.64
EQ - BSE LTD 44713.28 5.32
EQ - SHRIRAM FINANCE LTD 41802.93 4.98
EQ - EICHER MOTORS LTD 41567.1 4.95
EQ - BAJAJ FINANCE LTD. 40126.28 4.78
EQ - BHARTI AIRTEL LTD. 38377.83 4.57
EQ - ASIAN PAINTS (INDIA) LTD. 38115.33 4.54
EQ - TVS MOTOR COMPANY LTD 36064.86 4.29
EQ - MARUTI SUZUKI INDIA LTD. 34355.31 4.09
EQ - HERO MOTOCORP LTD. 32210.08 3.84
EQ - INTERGLOBE AVIATION LTD 29998.33 3.57
EQ - SBI LIFE INSURANCE COMPANY LTD 29463.54 3.51
EQ - CUMMINS INDIA LTD. 29187.6 3.48
EQ - AU SMALL FINANCE BANK LTD 28665.75 3.41
EQ - FEDERAL BANK LTD. 27363.08 3.26
EQ - MUTHOOT FINANCE LTD. 27193.76 3.24
EQ - L&T FINANCE LIMITED 20514.85 2.44
EQ - CANARA BANK 20261.76 2.41
EQ - ASHOK LEYLAND LTD 18586.54 2.21
EQ - ONE 97 COMMUNICATIONS LTD 18511.49 2.2
EQ - FORTIS HEALTHCARE LTD. 18467.92 2.2
EQ - CHOLAMANDALAM INVESTMENT & FIN 18182.53 2.17
EQ - ADITYA BIRLA CAPITAL LTD 17539.97 2.09
EQ - FSN E-COMMERCE VENTURES(NYKAA) 17206.16 2.05
EQ - MAX FINANCIAL SERVICES LTD. 17149.14 2.04
EQ - INDIAN BANK 15305.88 1.82
EQ - GMR AIRPORTS LIMITED 13802.43 1.64
EQ - UPL LTD. 13562.85 1.62
EQ - GLENMARK PHARMACEUTICALS LTD. 13142.18 1.57
NET CURRENT ASSETS 20.48 0

Sectors - Holding Percentage

Sector hold percentage
Finance 27.06%
Automobile & Ancillaries 22.86%
Bank 16.55%
Chemicals 6.15%
Non - Ferrous Metals 6.06%
Telecom 4.57%
Healthcare 3.76%
Aviation 3.57%
Insurance 3.51%
IT 2.2%
Retailing 2.05%
Infrastructure 1.64%

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 12.83 23.5 28.23 51.27 34.22
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -1.87 -2 7.22 17.18 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 6.28 3.81 5.52 15.83 21.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.69 0.07 -0.78 5.77 21.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.67 0.05 -0.8 5.72 21.65
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.64 -0.04 -0.98 5.29 21.16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 1.86 2.87 -1.37 3.4 23.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.63 -4.16 -2.41 3.17 15.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -0.63 -4.17 -2.42 3.13 15.72
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.45 -2.91 -1.88 3.12 17.2

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 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69606.75 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69510.29 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69057.5 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 68857.6 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 67583.28 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64150.21 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64007.03 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 63831.92 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 62937.76 -2.8 -8.31 -8.53 -4.42 10.42