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Fund Overview

UTI-Nifty200 Momentum 30 Index Fund (G)

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

Nav (₹)

23.85

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) 10.33 25.01 63.15 24.80 NA NA 29.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty200 Momentum 30 TRI)

1Lakh investment Grown to 1.63 Lakh

10,000 investment Grown to 1.55 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,971
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty200 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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 9587133 362.73
Tata Motors Equity 3617474 358.04
Trent Equity 647091 354.60
Bharti Airtel Equity 2444974 353.07
Adani Ports Equity 2375797 351.17
Siemens Equity 453151 349.13
Bharat Electron Equity 11154948 341.23
M & M Equity 1189083 340.87
Bajaj Auto Equity 357630 339.81
Hind.Aeronautics Equity 643133 338.56
Coal India Equity 6787481 321.15
REC Ltd Equity 5379543 282.64
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 6,276.71 63.15 24.80 NA 29.34 10-Mar-2021 1.0308 4.97
Motilal Oswal BSE Enhanced Value Index Fund 687.02 84.88 NA NA 63.70 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 83.33 NA NA 80.19 10-May-2023 3.2715 5.34
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 69.22 NA NA 72.55 05-Jul-2023 2.0998 6.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 66.42 NA NA 45.08 30-Nov-2022 2.2724 4.22
AXIS Nifty Smallcap 50 Index Fund 357.40 65.96 NA NA 28.71 10-Mar-2022 0.9746 6.07
Kotak Nifty Smallcap 50 Index Fund 77.66 65.93 NA NA 72.01 10-Apr-2023 2.7467 5.35
Aditya Birla SL Nifty Smallcap 50 IF 220.68 65.80 17.62 NA 24.78 01-Apr-2021 0.6342 6.20
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 64.88 NA NA 41.51 20-Oct-2022 2.0192 4.26
MotilaL Oswal Nifty 200 Momentum 30 Index Fund 670.71 62.65 NA NA 25.00 10-Feb-2022 1.1214 5.31
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