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UTI Nifty200 Momentum 30 Index Fund-Reg(G)

Scheme Returns

-0.87%

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) 0.13 2.89 -0.87 3.05 -2.76 18.12 11.13 0.00 17.12
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

    21.3389

  • 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 : 98.9
Others : 1.1

Companies - Holding Percentage

Company Market Value hold percentage
EQ - SHRIRAM FINANCE LTD 43961.81 5.06
EQ - STATE BANK OF INDIA 43072.62 4.96
EQ - HINDALCO INDUSTRIES LTD. 43045.29 4.96
EQ - ASIAN PAINTS (INDIA) LTD. 42730.23 4.92
EQ - MARUTI SUZUKI INDIA LTD. 42633.28 4.91
EQ - BHARTI AIRTEL LTD. 42331.91 4.88
EQ - EICHER MOTORS LTD 42308.81 4.87
EQ - BAJAJ FINANCE LTD. 41797.08 4.81
EQ - TVS MOTOR COMPANY LTD 37161.55 4.28
EQ - HERO MOTOCORP LTD. 36072.96 4.15
EQ - INTERGLOBE AVIATION LTD 34984.67 4.03
EQ - SBI LIFE INSURANCE COMPANY LTD 33716.79 3.88
EQ - BSE LTD 32545.99 3.75
EQ - MUTHOOT FINANCE LTD. 28481.06 3.28
EQ - AU SMALL FINANCE BANK LTD 27766.42 3.2
EQ - FEDERAL BANK LTD. 25203.26 2.9
EQ - CUMMINS INDIA LTD. 24318.91 2.8
EQ - CANARA BANK 23066.11 2.66
EQ - L&T FINANCE LIMITED 22928.29 2.64
EQ - ONE 97 COMMUNICATIONS LTD 21528.89 2.48
EQ - CHOLAMANDALAM INVESTMENT & FIN 20515.19 2.36
EQ - ASHOK LEYLAND LTD 20332 2.34
EQ - MAX FINANCIAL SERVICES LTD. 18905.75 2.18
EQ - ADITYA BIRLA CAPITAL LTD 17969 2.07
EQ - FORTIS HEALTHCARE LTD. 17503.15 2.02
EQ - UPL LTD. 16626.11 1.91
EQ - FSN E-COMMERCE VENTURES(NYKAA) 16551.42 1.91
EQ - INDIAN BANK 14885.88 1.71
EQ - GMR AIRPORTS LIMITED 14782.33 1.7
EQ - GLENMARK PHARMACEUTICALS LTD. 10998.89 1.27
NET CURRENT ASSETS 9224.72 1.06
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 355.43 0.04

Sectors - Holding Percentage

Sector hold percentage
Finance 26.15%
Automobile & Ancillaries 23.36%
Bank 15.43%
Chemicals 6.84%
Non - Ferrous Metals 4.96%
Telecom 4.88%
Aviation 4.03%
Insurance 3.88%
Healthcare 3.28%
IT 2.48%
Retailing 1.91%
Infrastructure 1.7%
Others 1.1%

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 -0.02 4.06 17.7 24.1 35.73
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 6.44 8.48 10.96 19.6 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.5 4.85 5.65 14.54 18.24
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.49 4.84 5.63 14.51 18.18
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.86 5.6 5.21 10.84 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.1 3.42 3.97 10.41 18.4
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.36 4.12 3 10.41 14.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 4.47 3.12 10.07 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 4.18 2.55 8.72 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.83 5.66 7.97 7.56 19.62

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 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 69510.29 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 67583.28 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 64150.21 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 63831.92 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 62937.76 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 62668.75 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 62533.31 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 62296.91 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 61103.05 -0.03 4.55 3.32 12.2 14.84