UTI Nifty200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-2.35%
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) | -0.71 | -0.47 | -2.35 | 0.55 | -11.92 | 16.44 | 10.80 | 0.00 | 16.93 |
| 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.
-
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
21.0913
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - BAJAJ FINANCE LTD. | 48679.6 | 5.44 |
| EQ - BHARTI AIRTEL LTD. | 46554.52 | 5.21 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 46155.9 | 5.16 |
| EQ - INTERGLOBE AVIATION LTD | 45568.79 | 5.1 |
| EQ - BAJAJ FINSERV LTD. | 45320.92 | 5.07 |
| EQ - BSE LTD | 45312.27 | 5.07 |
| EQ - HDFC BANK LIMITED | 44311.46 | 4.96 |
| EQ - BHARAT ELECTRONICS LTD. | 44153.08 | 4.94 |
| EQ - ICICI BANK LTD | 42411.92 | 4.74 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 42388.28 | 4.74 |
| EQ - KOTAK MAHINDRA BANK LTD. | 42078.12 | 4.71 |
| EQ - DIVIS LABORATORIES LTD. | 36498.28 | 4.08 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 34978.77 | 3.91 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 31860.62 | 3.56 |
| EQ - TVS MOTOR COMPANY LTD | 31324.65 | 3.5 |
| EQ - MAX FINANCIAL SERVICES LTD. | 30997.69 | 3.47 |
| EQ - COFORGE LTD | 24843.54 | 2.78 |
| EQ - PERSISTENT SYSTEMS LTD. | 23405.72 | 2.62 |
| EQ - ONE 97 COMMUNICATIONS LTD | 22685.03 | 2.54 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 21169.11 | 2.37 |
| EQ - SRF LTD. | 19305.75 | 2.16 |
| EQ - INDIAN HOTELS COMPANY LTD. | 17786.05 | 1.99 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 15846.17 | 1.77 |
| EQ - MUTHOOT FINANCE LTD. | 15674.23 | 1.75 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 15509.94 | 1.73 |
| EQ - SHREE CEMENT LTD. | 13737.77 | 1.54 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 13406.28 | 1.5 |
| EQ - UNITED SPIRITS LTD. | 13072.25 | 1.46 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 11271.09 | 1.26 |
| EQ - BHARAT DYNAMICS LTD | 7614.83 | 0.85 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 353.85 | 0.04 |
| NET CURRENT ASSETS | -15.93 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.09% |
| Bank | 14.4% |
| Insurance | 9.9% |
| Healthcare | 7.99% |
| IT | 7.93% |
| Capital Goods | 5.79% |
| Telecom | 5.21% |
| Aviation | 5.1% |
| Chemicals | 4.53% |
| Automobile & Ancillaries | 3.5% |
| Hospitality | 1.99% |
| Consumer Durables | 1.77% |
| Construction Materials | 1.54% |
| Retailing | 1.5% |
| Alcohol | 1.46% |
| Ship Building | 1.26% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - UTI Nifty200 Momentum 30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |