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Fund Overview

UTI-Nifty200 Momentum 30 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.86

Inception Date

10-03-2021

Category

Equity - Index
Investment 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 however there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty200 Momentum 30 Index Fund (G) -16.06 -25.32 -10.09 11.58 NA NA 17.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Momentum 30 TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.01 Lakh

1Lakh investment Grown to 0.89 Lakh

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Key Parameters
AUM(₹ Cr.) 7,044
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 200 Momentum 30 TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 2684970 421.59
Infosys Equity 2251552 379.99
M & M Equity 1443251 373.09
Tech Mahindra Equity 2497689 371.62
Sun Pharma.Inds. Equity 2332316 371.60
HCL Technologies Equity 2259429 355.87
Divi's Lab. Equity 647080 354.62
Zomato Ltd Equity 15719653 349.13
Dixon Technolog. Equity 238085 331.79
Persistent Sys Equity 600774 318.64
Indian Hotels Co Equity 4143214 296.70
Trent Equity 607983 294.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty200 Momentum 30 Index Fund 7,044.14 -10.09 11.58 NA 17.23 10-Mar-2021 0.356 5.81
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 12.16 NA NA 20.36 14-Aug-2023 0.8957 4.27
Motilal Oswal S&P 500 Index Fund 3,840.43 11.26 11.99 NA 16.98 28-Apr-2020 0.3629 4.30
ICICI Pru NASDAQ 100 Index Fund 1,771.15 8.90 13.44 NA 10.85 18-Oct-2021 0.406 6.03
ICICI Pru Nifty Pharma Index Fund 75.06 8.57 NA NA 22.42 14-Dec-2022 0.9778 5.25
Edelweiss MSCI I D & W H 45 Index Fund 151.99 8.29 14.50 NA 15.14 26-Oct-2020 0.6784 3.79
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 8.01 NA NA 16.65 29-Jul-2022 0.7631 4.13
ICICI Pru Nifty Bank Index Fund 519.12 7.98 11.15 NA 12.44 02-Mar-2022 0.4361 4.23
Nippon India Nifty Bank Index Fund 129.31 7.95 NA NA 8.25 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 533.89 7.94 11.14 NA 8.96 04-Feb-2022 0.4343 4.24
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