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UTI Nifty200 Momentum 30 Index Fund-Reg(G)

Scheme Returns

-9.6%

Category Returns

-6.54%

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) 0.72 -1.55 -9.60 -8.06 36.93 16.68 0.00 0.00 24.40
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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

    22.0679

  • 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 : 100.13
Others : -0.13

Companies - Holding Percentage

Company Market Value hold percentage
EQ - TRENT LIMITED 55107.42 6.79
EQ - BHARTI AIRTEL LTD. 47038.19 5.79
EQ - NTPC LTD. 46682.92 5.75
EQ - BAJAJ AUTO LTD. 42026.38 5.18
EQ - ADANI PORTS AND SPECIAL ECONO 38999.72 4.8
EQ - MAHINDRA & MAHINDRA LTD. 38707.35 4.77
EQ - BHARAT ELECTRONICS LTD. 37967.87 4.68
EQ - SIEMENS INDIA LTD. 37715.27 4.64
EQ - COAL INDIA LTD. 36656.53 4.51
EQ - TATA MOTORS LTD. 36045.71 4.44
EQ - REC LTD 33586.98 4.14
EQ - HINDUSTAN AERONAUTICS LTD 32629.39 4.02
EQ - TATA POWER COMPANY LTD. 31306.41 3.86
EQ - POWER FINANCE CORPORATION LTD. 30410.45 3.74
EQ - CUMMINS INDIA LTD. 27686.53 3.41
EQ - DIXON TECHNOLOGIES (INDIA) LTD 27007.27 3.33
EQ - VEDANTA LTD 26840.47 3.31
EQ - HERO MOTOCORP LTD. 22403.88 2.76
EQ - SAMVARDHANA MOTHERSON INTL LTD 22030.57 2.71
EQ - ABB INDIA LTD. 18607.21 2.29
EQ - LUPIN LTD. 18459 2.27
EQ - BHARAT HEAVY ELECTRICALS LTD. 16847.68 2.07
EQ - PUNJAB NATIONAL BANK 13488.62 1.66
EQ - INDUS TOWERS LIMITED 12908.31 1.59
EQ - BOSCH LTD. 11967.69 1.47
EQ - ZYDUS LIFESCIENCES LTD 11952.96 1.47
EQ - BHARAT FORGE LTD. 11577.64 1.43
EQ - ORACLE FINANCIAL SERVICES SOFT 10012.64 1.23
EQ - NMDC LTD. 9550.4 1.18
EQ - OBEROI REALTY LIMITED 6896.03 0.85
NET CURRENT ASSETS -1039.32 -0.13

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 26.16%
Capital Goods 17.7%
Power 9.6%
Finance 7.88%
Telecom 7.38%
Retailing 6.79%
Mining 5.69%
Logistics 4.8%
Healthcare 3.74%
Consumer Durables 3.33%
Non - Ferrous Metals 3.31%
Bank 1.66%
IT 1.23%
Realty 0.85%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03