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Fund Overview

UTI-Nifty200 Momentum 30 Index Fund (G)

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

Nav (₹)

20.82

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) 1.78 6.89 -15.18 17.70 NA NA 17.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (40% Nifty 500+60% Crisil Composite Bond Fund Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 8,199
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 752442 444.73
ICICI Bank Equity 2975889 440.85
HDFC Bank Equity 2142724 432.44
SBI Life Insuran Equity 2287769 421.11
Bharti Airtel Equity 2158640 413.23
Bajaj Finserv Equity 2109068 410.85
HDFC Life Insur. Equity 5404436 408.31
Bajaj Finance Equity 4572223 402.90
Bharat Electron Equity 10449508 400.32
Kotak Mah. Bank Equity 1930138 381.90
BSE Equity 1521342 369.29
Max Healthcare Equity 2931352 365.25
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 8,199.28 -15.18 17.70 NA 17.92 10-Mar-2021 0.7689 5.26
ICICI Pru NASDAQ 100 Index Fund 2,192.27 22.46 23.95 NA 15.58 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 18.33 17.43 16.71 18.68 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 15.81 NA NA 23.73 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 13.65 NA NA 17.25 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 10.83 NA NA 22.33 26-Apr-2024 0.9431 5.55
Tata Nifty India Tourism Index Fund 325.44 10.45 NA NA 7.08 24-Jul-2024 -0.0465 6.11
ICICI Pru Nifty Bank Index Fund 625.48 9.56 12.42 NA 13.78 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 9.50 NA NA 10.79 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 9.49 NA NA 10.97 31-May-2024 0.5117 3.70
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