UTI Nifty200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
4.48%
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) | 0.15 | 1.14 | 4.48 | 13.14 | -9.43 | 25.18 | 15.82 | 0.00 | 19.60 |
| 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.
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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
₹1,000
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Exit Load
--
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Latest NAV
21.623
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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.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - BHARTI AIRTEL LTD. | 49806.52 | 6.18 |
| EQ - MAHINDRA & MAHINDRA LTD. | 42935.19 | 5.33 |
| EQ - DIVIS LABORATORIES LTD. | 42757.56 | 5.31 |
| EQ - BHARAT ELECTRONICS LTD. | 42662.17 | 5.29 |
| EQ - BSE LTD | 40742.45 | 5.06 |
| EQ - TECH MAHINDRA LTD. | 39285.98 | 4.88 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 39101.89 | 4.85 |
| EQ - ETERNAL LIMITED | 37437.54 | 4.65 |
| EQ - HCL TECHNOLOGIES LTD. | 36954.15 | 4.59 |
| EQ - INFOSYS LTD. | 35162.48 | 4.36 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 34956.97 | 4.34 |
| EQ - TRENT LIMITED | 34289.57 | 4.26 |
| EQ - PERSISTENT SYSTEMS LTD. | 33849.99 | 4.2 |
| EQ - INDIAN HOTELS COMPANY LTD. | 31876.12 | 3.96 |
| EQ - COFORGE LTD | 28132 | 3.49 |
| EQ - PB FINTECH LTD | 26536.85 | 3.29 |
| EQ - INFO-EDGE (INDIA) LTD. | 26103.18 | 3.24 |
| EQ - VEDANTA LTD | 21189.39 | 2.63 |
| EQ - LUPIN LTD. | 18875.26 | 2.34 |
| EQ - UNITED SPIRITS LTD. | 17968.6 | 2.23 |
| EQ - FEDERAL BANK LTD. | 17019 | 2.11 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 13627.94 | 1.69 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 12802.68 | 1.59 |
| EQ - VOLTAS LTD. | 11882.66 | 1.47 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 11480.14 | 1.42 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 11466.48 | 1.42 |
| EQ - ONE 97 COMMUNICATIONS LTD | 10802.54 | 1.34 |
| EQ - SIEMENS INDIA LTD. | 10361.91 | 1.29 |
| EQ - BOSCH LTD. | 9439.89 | 1.17 |
| EQ - OIL INDIA LTD. | 8006.12 | 0.99 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 7819.33 | 0.97 |
| NET CURRENT ASSETS | 530.95 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 30.81% |
| Healthcare | 13.92% |
| Retailing | 8.9% |
| Automobile & Ancillaries | 8.09% |
| Capital Goods | 7.55% |
| Telecom | 6.18% |
| Consumer Durables | 5.81% |
| Finance | 5.06% |
| Hospitality | 3.96% |
| Non - Ferrous Metals | 2.63% |
| Alcohol | 2.23% |
| Bank | 2.11% |
| Diamond & Jewellery | 1.69% |
| Crude Oil | 0.99% |
| Others | 0.07% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
Other Funds From - UTI Nifty200 Momentum 30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |